Plastic2oil Stock Performance
| PTOI Stock | USD 0.0001 0.00 0.00% |
Plastic2Oil holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 6.57, 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, Plastic2Oil will likely underperform. Use Plastic2Oil information ratio and the relationship between the maximum drawdown and day typical price , to analyze future returns on Plastic2Oil.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Plastic2Oil are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Plastic2Oil demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Free Cash Flow | -552.9 K |
Plastic2Oil |
Plastic2Oil Relative Risk vs. Return Landscape
If you would invest 0.80 in Plastic2Oil on April 28, 2025 and sell it today you would lose (0.79) from holding Plastic2Oil or give up 98.75% of portfolio value over 90 days. Plastic2Oil is currently generating 10.9179% in daily expected returns and assumes 93.0914% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Plastic2Oil, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Plastic2Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plastic2Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Plastic2Oil, and traders can use it to determine the average amount a Plastic2Oil'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 = 0.1173
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Estimated Market Risk
| 93.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Plastic2Oil is performing at about 9% 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 Plastic2Oil by adding it to a well-diversified portfolio.
Plastic2Oil Fundamentals Growth
Plastic2Oil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Plastic2Oil, and Plastic2Oil 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 Plastic2Oil Pink Sheet performance.
| Return On Asset | -0.35 | |||
| Current Valuation | 14.51 M | |||
| Shares Outstanding | 124.76 M | |||
| Price To Earning | (0.91) X | |||
| Price To Sales | 170.51 X | |||
| EBITDA | (1.44 M) | |||
| Cash And Equivalents | 1.03 K | |||
| Total Debt | 762.81 K | |||
| Debt To Equity | 2.77 % | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (552.93 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 795.61 K | |||
| Retained Earnings | (73.53 M) | |||
| Current Asset | 171 K | |||
| Current Liabilities | 6.48 M | |||
About Plastic2Oil Performance
By evaluating Plastic2Oil's fundamental ratios, stakeholders can gain valuable insights into Plastic2Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plastic2Oil 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 Plastic2Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Plastic2Oil, Inc. engages in the transforming waste plastics to oil and other fuel products in the United States. Plastic2Oil, Inc. was incorporated in 2006 and is headquartered in Niagara Falls, New York. Plastic2Oil operates under Waste Management classification in the United States and is traded on OTC Exchange.Things to note about Plastic2Oil performance evaluation
Checking the ongoing alerts about Plastic2Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Plastic2Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plastic2Oil is way too risky over 90 days horizon | |
| Plastic2Oil has some characteristics of a very speculative penny stock | |
| Plastic2Oil appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Plastic2Oil currently holds about 1.03 K in cash with (552.93 K) of positive cash flow from operations. |
- Analyzing Plastic2Oil'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 Plastic2Oil's stock is overvalued or undervalued compared to its peers.
- Examining Plastic2Oil'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 Plastic2Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plastic2Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plastic2Oil's pink sheet. These opinions can provide insight into Plastic2Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plastic2Oil Pink Sheet analysis
When running Plastic2Oil's price analysis, check to measure Plastic2Oil'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 Plastic2Oil is operating at the current time. Most of Plastic2Oil's value examination focuses on studying past and present price action to predict the probability of Plastic2Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastic2Oil's price. Additionally, you may evaluate how the addition of Plastic2Oil to your portfolios can decrease your overall portfolio volatility.
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