Plymouth Rock Technologies Performance
| PLRTFDelisted Stock | USD 0.04 0.01 20.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Plymouth Rock are completely uncorrelated. Plymouth Rock Techno right now holds a risk of 0.0%. Please check Plymouth Rock Techno accumulation distribution and period momentum indicator , to decide if Plymouth Rock Techno will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Plymouth Rock Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Plymouth Rock is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 24.7 K | |
| Total Cashflows From Investing Activities | -573.3 K |
Plymouth |
Plymouth Rock Relative Risk vs. Return Landscape
If you would invest 4.00 in Plymouth Rock Technologies on October 10, 2024 and sell it today you would earn a total of 0.00 from holding Plymouth Rock Technologies or generate 0.0% return on investment over 90 days. Plymouth Rock Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Plymouth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plymouth Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plymouth Rock's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Plymouth Rock Technologies, and traders can use it to determine the average amount a Plymouth Rock'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PLRTF |
Based on monthly moving average Plymouth Rock 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 Plymouth Rock by adding Plymouth Rock to a well-diversified portfolio.
Plymouth Rock Fundamentals Growth
Plymouth OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Plymouth Rock, and Plymouth Rock 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 Plymouth OTC Stock performance.
| Return On Equity | -9.79 | |||
| Return On Asset | -1.2 | |||
| Operating Margin | (5.96) % | |||
| Current Valuation | 2.46 M | |||
| Shares Outstanding | 59.32 M | |||
| Price To Book | 90.63 X | |||
| Price To Sales | 3.64 X | |||
| Revenue | 184.4 K | |||
| EBITDA | (4.82 M) | |||
| Cash And Equivalents | 4.3 K | |||
| Total Debt | 22.55 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (3.44 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 1.55 M | |||
About Plymouth Rock Performance
By analyzing Plymouth Rock's fundamental ratios, stakeholders can gain valuable insights into Plymouth Rock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plymouth Rock 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 Plymouth Rock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plymouth Rock Technologies Inc. focuses on developing security screening and threat detection technology solutions using radar imaging and signal processing technology. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. Plymouth Rock is traded on OTC Exchange in the United States.Things to note about Plymouth Rock Techno performance evaluation
Checking the ongoing alerts about Plymouth Rock for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Plymouth Rock Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plymouth Rock Techno is not yet fully synchronised with the market data | |
| Plymouth Rock Techno has some characteristics of a very speculative penny stock | |
| Plymouth Rock Techno has a very high chance of going through financial distress in the upcoming years | |
| Plymouth Rock Technologies has accumulated 22.55 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Plymouth Rock Techno has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Plymouth Rock until it has trouble settling it off, either with new capital or with free cash flow. So, Plymouth Rock's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Plymouth Rock Techno sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plymouth to invest in growth at high rates of return. When we think about Plymouth Rock's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 184.4 K. Net Loss for the year was (4.97 M) with profit before overhead, payroll, taxes, and interest of 81.29 K. | |
| Plymouth Rock Technologies has accumulated about 4.3 K in cash with (3.44 M) of positive cash flow from operations. |
- Analyzing Plymouth Rock'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 Plymouth Rock's stock is overvalued or undervalued compared to its peers.
- Examining Plymouth Rock'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 Plymouth Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plymouth Rock's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Plymouth Rock's otc stock. These opinions can provide insight into Plymouth Rock's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Plymouth OTC Stock
If you are still planning to invest in Plymouth Rock Techno check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Plymouth Rock's history and understand the potential risks before investing.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |