Plurilock Security Stock Performance
| PLCKF Stock | USD 0.16 0.01 6.67% |
The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plurilock Security are expected to decrease at a much lower rate. During the bear market, Plurilock Security is likely to outperform the market. At this point, Plurilock Security has a negative expected return of -0.0875%. Please make sure to check Plurilock Security's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Plurilock Security performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Plurilock Security has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Plurilock Security is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -4928.00 | |
| Free Cash Flow | -2.1 M |
Plurilock |
Plurilock Security Relative Risk vs. Return Landscape
If you would invest 19.00 in Plurilock Security on April 27, 2025 and sell it today you would lose (3.00) from holding Plurilock Security or give up 15.79% of portfolio value over 90 days. Plurilock Security is currently producing negative expected returns and takes up 6.081% volatility of returns over 90 trading days. Put another way, 54% of traded otc stocks are less volatile than Plurilock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plurilock Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plurilock Security's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Plurilock Security, and traders can use it to determine the average amount a Plurilock Security's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0144
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLCKF |
Estimated Market Risk
| 6.08 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plurilock Security is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Plurilock Security by adding Plurilock Security to a well-diversified portfolio.
Plurilock Security Fundamentals Growth
Plurilock OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Plurilock Security, and Plurilock Security fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plurilock OTC Stock performance.
| Return On Equity | -2.13 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 8.15 M | |||
| Shares Outstanding | 86.78 M | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 36.62 M | |||
| EBITDA | (6.31 M) | |||
| Cash And Equivalents | 3.06 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 201.72 K | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 18.48 M | |||
About Plurilock Security Performance
By analyzing Plurilock Security's fundamental ratios, stakeholders can gain valuable insights into Plurilock Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plurilock Security has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Plurilock Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plurilock Security Inc. operates an identity-centric cybersecurity company in the United States and Canada. Plurilock Security Inc. is headquartered in Vancouver, Canada. Plurilock Sec is traded on OTC Exchange in the United States.Things to note about Plurilock Security performance evaluation
Checking the ongoing alerts about Plurilock Security for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Plurilock Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plurilock Security generated a negative expected return over the last 90 days | |
| Plurilock Security has high historical volatility and very poor performance | |
| Plurilock Security has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 36.62 M. Net Loss for the year was (6.28 M) with profit before overhead, payroll, taxes, and interest of 2.38 M. | |
| Plurilock Security has accumulated about 3.06 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Plurilock Security's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plurilock Security's stock is overvalued or undervalued compared to its peers.
- Examining Plurilock Security's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plurilock Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plurilock Security's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Plurilock Security's otc stock. These opinions can provide insight into Plurilock Security's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plurilock OTC Stock analysis
When running Plurilock Security's price analysis, check to measure Plurilock Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plurilock Security is operating at the current time. Most of Plurilock Security's value examination focuses on studying past and present price action to predict the probability of Plurilock Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plurilock Security's price. Additionally, you may evaluate how the addition of Plurilock Security to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |