Plutonian Acquisition Corp Stock Current Valuation
| PLTNDelisted Stock | 2.43 3.89 61.55% |
Valuation analysis of Plutonian Acquisition helps investors to measure Plutonian Acquisition's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Plutonian Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Plutonian Acquisition is based on 3 months time horizon. Increasing Plutonian Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Plutonian Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plutonian Stock. However, Plutonian Acquisition's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.43 | Real 2.31 | Hype 2.43 |
The intrinsic value of Plutonian Acquisition's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Plutonian Acquisition's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Plutonian Acquisition Corp helps investors to forecast how Plutonian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Plutonian Acquisition more accurately as focusing exclusively on Plutonian Acquisition's fundamentals will not take into account other important factors: Plutonian Acquisition Corp Company Current Valuation Analysis
Plutonian Acquisition's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Plutonian Acquisition Current Valuation | 13.69 M |
Most of Plutonian Acquisition's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plutonian Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Plutonian Acquisition Corp has a Current Valuation of 13.69 M. This is 99.96% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.92% higher than that of the company.
Plutonian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plutonian Acquisition's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plutonian Acquisition could also be used in its relative valuation, which is a method of valuing Plutonian Acquisition by comparing valuation metrics of similar companies.Plutonian Acquisition is currently under evaluation in current valuation category among its peers.
Plutonian Fundamentals
| Return On Equity | 0.55 | |||
| Return On Asset | -0.0227 | |||
| Current Valuation | 13.69 M | |||
| Shares Outstanding | 5 M | |||
| Shares Owned By Insiders | 34.06 % | |||
| Shares Owned By Institutions | 61.50 % | |||
| Number Of Shares Shorted | 51.56 K | |||
| Price To Book | 1.71 X | |||
| EBITDA | (1.18 M) | |||
| Net Income | 765.58 K | |||
| Total Debt | 1.01 M | |||
| Book Value Per Share | (0.67) X | |||
| Cash Flow From Operations | (899.3 K) | |||
| Short Ratio | 0.28 X | |||
| Earnings Per Share | (0.38) X | |||
| Market Capitalization | 12.15 M | |||
| Total Asset | 35.48 M | |||
| Retained Earnings | (3.35 M) | |||
| Working Capital | (1.5 M) | |||
| Net Asset | 35.48 M |
About Plutonian Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plutonian Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plutonian Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plutonian Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Plutonian Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Plutonian Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Plutonian Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with Plutonian Stock
| 0.78 | BKRKY | Bank Rakyat | PairCorr |
| 0.83 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.79 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.72 | PBCRY | Bank Central Asia | PairCorr |
Moving against Plutonian Stock
| 0.83 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
| 0.82 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.81 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.78 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.77 | MBFJF | Mitsubishi UFJ Financial | PairCorr |
The ability to find closely correlated positions to Plutonian Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Plutonian Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Plutonian Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Plutonian Acquisition Corp to buy it.
The correlation of Plutonian Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Plutonian Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Plutonian Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Plutonian Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Plutonian Stock
If you are still planning to invest in Plutonian Acquisition 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 Plutonian Acquisition's history and understand the potential risks before investing.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |