Pluralsight Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pluralsight are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pluralsight has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Pluralsight is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 1.51 | |
| Fifty Two Week Low | 10.25 | |
| Target High Price | 23.00 | |
| Fifty Two Week High | 22.69 | |
| Target Low Price | 18.00 |
Pluralsight |
Pluralsight Relative Risk vs. Return Landscape
If you would invest (100.00) in Pluralsight on September 24, 2024 and sell it today you would earn a total of 100.00 from holding Pluralsight or generate -100.0% return on investment over 90 days. Pluralsight is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Pluralsight on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Pluralsight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pluralsight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pluralsight, and traders can use it to determine the average amount a Pluralsight'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
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Based on monthly moving average Pluralsight 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 Pluralsight by adding Pluralsight to a well-diversified portfolio.
Pluralsight Fundamentals Growth
Pluralsight Stock prices reflect investors' perceptions of the future prospects and financial health of Pluralsight, and Pluralsight 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 Pluralsight Stock performance.
| Return On Equity | -73.27 | |||
| Return On Asset | -7.71 | |||
| Profit Margin | (32.69) % | |||
| Operating Margin | (34.36) % | |||
| Current Valuation | 2.98 B | |||
| Shares Outstanding | 123.02 M | |||
| Price To Earning | 8.88 X | |||
| Price To Book | 16.33 X | |||
| Price To Sales | 8.51 X | |||
| Revenue | 391.86 M | |||
| EBITDA | (116.05 M) | |||
| Cash And Equivalents | 399.62 M | |||
| Cash Per Share | 3.25 X | |||
| Total Debt | 582.08 M | |||
| Debt To Equity | 2.88 % | |||
| Book Value Per Share | 1.38 X | |||
| Cash Flow From Operations | 9.09 M | |||
| Earnings Per Share | (1.15) X | |||
Things to note about Pluralsight performance evaluation
Checking the ongoing alerts about Pluralsight for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pluralsight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pluralsight is not yet fully synchronised with the market data | |
| Pluralsight has some characteristics of a very speculative penny stock | |
| Pluralsight has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 391.86 M. Annual Net Loss to common stockholders was (128.08 M) with gross profit of 309.37 M. | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Pluralsight'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 Pluralsight's stock is overvalued or undervalued compared to its peers.
- Examining Pluralsight'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 Pluralsight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pluralsight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pluralsight's stock. These opinions can provide insight into Pluralsight'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 company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Pluralsight Stock
If you are still planning to invest in Pluralsight 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 Pluralsight's history and understand the potential risks before investing.
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