Plum Acquisition Corp Stock Performance
| PLMJU Stock | 11.00 0.00 0.00% |
Plum Acquisition has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plum Acquisition are expected to decrease at a much lower rate. During the bear market, Plum Acquisition is likely to outperform the market. Plum Acquisition Corp right now holds a risk of 0.29%. Please check Plum Acquisition Corp market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Plum Acquisition Corp will be following its historical price patterns.
Risk-Adjusted Performance
7 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Plum Acquisition Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking indicators, Plum Acquisition is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 3.77 | Ten Year Return 3.77 | All Time Return 3.77 |
1 | Meteora Capital, LLC Acquires New Stake in Plum Acquisition Corp III - GuruFocus.com | 11/14/2024 |
2 | 49,486 Shares in Plum Acquisition Corp. III Acquired by Walleye Capital LLC - MarketBeat | 12/09/2024 |
| Begin Period Cash Flow | 726.9 K |
Plum |
Plum Acquisition Relative Risk vs. Return Landscape
If you would invest 1,086 in Plum Acquisition Corp on September 22, 2024 and sell it today you would earn a total of 14.00 from holding Plum Acquisition Corp or generate 1.29% return on investment over 90 days. Plum Acquisition Corp is currently producing 0.0271% returns and takes up 0.2882% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than Plum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plum Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plum Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plum Acquisition Corp, and traders can use it to determine the average amount a Plum Acquisition'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 = 0.094
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| Negative Returns | PLMJU |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Plum Acquisition is performing at about 7% 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 Plum Acquisition by adding it to a well-diversified portfolio.
Plum Acquisition Fundamentals Growth
Plum Stock prices reflect investors' perceptions of the future prospects and financial health of Plum Acquisition, and Plum Acquisition 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 Plum Stock performance.
| Return On Asset | -0.004 | ||||
| Current Valuation | 113 M | ||||
| EBITDA | 10.42 M | ||||
| Net Income | 10.42 M | ||||
| Total Debt | 724.36 K | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (1.56 M) | ||||
| Total Asset | 157.58 M | ||||
| Retained Earnings | (699.26 K) | ||||
| Working Capital | 250.08 K | ||||
About Plum Acquisition Performance
Assessing Plum Acquisition's fundamental ratios provides investors with valuable insights into Plum Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Plum Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Plum Acquisition Corp performance evaluation
Checking the ongoing alerts about Plum Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plum Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plum Acquisition Corp was previously known as Alpha Partners Technology and was traded on NASDAQ Exchange under the symbol APTMU. | |
| Plum Acquisition generates negative cash flow from operations | |
| Latest headline from news.google.com: 49,486 Shares in Plum Acquisition Corp. III Acquired by Walleye Capital LLC - MarketBeat |
- Analyzing Plum Acquisition'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 Plum Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Plum Acquisition'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 Plum Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plum Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plum Acquisition's stock. These opinions can provide insight into Plum Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plum Stock Analysis
When running Plum Acquisition's price analysis, check to measure Plum Acquisition'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 Plum Acquisition is operating at the current time. Most of Plum Acquisition's value examination focuses on studying past and present price action to predict the probability of Plum Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plum Acquisition's price. Additionally, you may evaluate how the addition of Plum Acquisition to your portfolios can decrease your overall portfolio volatility.