Plaidinc Stock Performance

PLDIF Stock  USD 6.00  0.10  1.64%   
On a scale of 0 to 100, PLAIDInc holds a performance score of 8. The company owns a Beta (Systematic Risk) of -0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PLAIDInc are expected to decrease at a much lower rate. During the bear market, PLAIDInc is likely to outperform the market. Please check PLAIDInc's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to make a quick decision on whether PLAIDInc's current price history will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in PLAIDInc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain forward indicators, PLAIDInc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
JavaScript chart by amCharts 3.21.15NovDec2025 -505101520
JavaScript chart by amCharts 3.21.15PLAIDInc PLAIDInc Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow4.2 B
Total Cashflows From Investing Activities-135.1 M
  

PLAIDInc Relative Risk vs. Return Landscape

If you would invest  514.00  in PLAIDInc on November 15, 2024 and sell it today you would earn a total of  86.00  from holding PLAIDInc or generate 16.73% return on investment over 90 days. PLAIDInc is currently producing 0.2926% returns and takes up 2.8214% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than PLAIDInc, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketPLDIF 0.00.51.01.52.02.53.0 -0.050.000.050.100.150.200.250.30
       Risk  
Assuming the 90 days horizon PLAIDInc is expected to generate 3.94 times more return on investment than the market. However, the company is 3.94 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of risk.

PLAIDInc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PLAIDInc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PLAIDInc, and traders can use it to determine the average amount a PLAIDInc'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 = 0.1037

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Estimated Market Risk

 2.82
  actual daily
25
75% of assets are more volatile

Expected Return

 0.29
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95% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average PLAIDInc is performing at about 8% 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 PLAIDInc by adding it to a well-diversified portfolio.

PLAIDInc Fundamentals Growth

PLAIDInc Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PLAIDInc, and PLAIDInc 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 PLAIDInc Pink Sheet performance.

About PLAIDInc Performance

By analyzing PLAIDInc's fundamental ratios, stakeholders can gain valuable insights into PLAIDInc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PLAIDInc 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 PLAIDInc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PLAID,Inc. develops and operates KARTE, a customer experience SaaS platform in Japan. The company was incorporated in 2011 and is based in Tokyo, Japan. Plaid operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 262 people.

Things to note about PLAIDInc performance evaluation

Checking the ongoing alerts about PLAIDInc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PLAIDInc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PLAIDInc has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 7.3 B. Net Loss for the year was (930.78 M) with profit before overhead, payroll, taxes, and interest of 5.37 B.
PLAIDInc has accumulated about 4.73 B in cash with (809.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 122.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 50.0% of the company outstanding shares are owned by corporate insiders
Evaluating PLAIDInc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PLAIDInc's pink sheet performance include:
  • Analyzing PLAIDInc'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 PLAIDInc's stock is overvalued or undervalued compared to its peers.
  • Examining PLAIDInc'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 PLAIDInc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PLAIDInc's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of PLAIDInc's pink sheet. These opinions can provide insight into PLAIDInc's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PLAIDInc's pink sheet performance is not an exact science, and many factors can impact PLAIDInc's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for PLAIDInc Pink Sheet analysis

When running PLAIDInc's price analysis, check to measure PLAIDInc'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 PLAIDInc is operating at the current time. Most of PLAIDInc's value examination focuses on studying past and present price action to predict the probability of PLAIDInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAIDInc's price. Additionally, you may evaluate how the addition of PLAIDInc to your portfolios can decrease your overall portfolio volatility.
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