Plug Power Stock Performance
| PLUG Stock | USD 1.79 0.14 8.48% |
Plug Power holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 3.1, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Plug Power will likely underperform. Use Plug Power downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Plug Power.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Plug Power are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Plug Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2011-05-20 |
1 | Acquisition by Andrew Marsh of 36448 shares of Plug Power at 0.8442 subject to Rule 16b-3 | 05/30/2025 |
2 | Reality TV star Georgia Harrison blown away at MBE for campaigning efforts | 06/13/2025 |
3 | 800.com Launches Integrations with Google, Meta, and Bing Ads to Power Smarter Marketing Attribution | 06/26/2025 |
4 | This 56,800mAh Power Bank Suddenly Got So Cheap, Amazon Is Taking 85 percent Off Just for Prime Day | 07/07/2025 |
5 | Why Investors Shouldnt Be Surprised By Korea Electric Power Corporations 36 percent Share Price Surge | 07/10/2025 |
6 | Online Payroll Services Power Scalable Business Operations | 07/11/2025 |
7 | Acquisition by Mahtani Kavita of 2500 shares of Plug Power at 4.5 subject to Rule 16b-3 | 07/15/2025 |
8 | DRML Miner Launches AI-Enhanced Cloud Infrastructure to Power Ripples XRP Growth | 07/17/2025 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -402.4 M |
Plug Power Relative Risk vs. Return Landscape
If you would invest 79.00 in Plug Power on April 20, 2025 and sell it today you would earn a total of 100.00 from holding Plug Power or generate 126.58% return on investment over 90 days. Plug Power is currently generating 1.7146% in daily expected returns and assumes 9.1839% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of stocks are less volatile than Plug, and 66% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Plug Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plug Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plug Power, and traders can use it to determine the average amount a Plug Power'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 = 0.1867
| Best Portfolio | Best Equity | |||
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| Average Returns | PLUG | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.18 actual daily | 82 82% of assets are less volatile |
Expected Return
| 1.71 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Plug Power is performing at about 14% of its full potential. 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 Plug Power by adding it to a well-diversified portfolio.
Plug Power Fundamentals Growth
Plug Stock prices reflect investors' perceptions of the future prospects and financial health of Plug Power, and Plug Power 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 Plug Stock performance.
| Return On Equity | -0.83 | ||||
| Return On Asset | -0.15 | ||||
| Operating Margin | (1.29) % | ||||
| Current Valuation | 2.45 B | ||||
| Shares Outstanding | 1.15 B | ||||
| Price To Earning | (5.20) X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 628.81 M | ||||
| Gross Profit | (497.99 M) | ||||
| EBITDA | (1.98 B) | ||||
| Net Income | (2.1 B) | ||||
| Cash And Equivalents | 2.7 B | ||||
| Cash Per Share | 4.63 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 6.09 X | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | (728.64 M) | ||||
| Earnings Per Share | (2.43) X | ||||
| Market Capitalization | 2.05 B | ||||
| Total Asset | 3.6 B | ||||
| Retained Earnings | (6.59 B) | ||||
| Working Capital | 729 M | ||||
| Current Asset | 131.23 M | ||||
| Current Liabilities | 42.71 M | ||||
About Plug Power Performance
By analyzing Plug Power's fundamental ratios, stakeholders can gain valuable insights into Plug Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plug Power 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 Plug Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 198.74 | 208.68 | |
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Capital Employed | (0.71) | (0.74) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (1.21) | (1.27) |
Things to note about Plug Power performance evaluation
Checking the ongoing alerts about Plug Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plug Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plug Power is way too risky over 90 days horizon | |
| Plug Power may become a speculative penny stock | |
| Plug Power appears to be risky and price may revert if volatility continues | |
| Plug Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 628.81 M. Net Loss for the year was (2.1 B) with loss before overhead, payroll, taxes, and interest of (497.99 M). | |
| Plug Power currently holds about 2.7 B in cash with (728.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Plug Power has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thenewswire.com: DRML Miner Launches AI-Enhanced Cloud Infrastructure to Power Ripples XRP Growth |
- Analyzing Plug Power'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 Plug Power's stock is overvalued or undervalued compared to its peers.
- Examining Plug Power'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 Plug Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plug Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plug Power's stock. These opinions can provide insight into Plug Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plug Stock analysis
When running Plug Power's price analysis, check to measure Plug Power'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 Plug Power is operating at the current time. Most of Plug Power's value examination focuses on studying past and present price action to predict the probability of Plug Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plug Power's price. Additionally, you may evaluate how the addition of Plug Power to your portfolios can decrease your overall portfolio volatility.
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