Plum Acquisition Corp Stock Performance
| PLMJW Stock | 0.20 0.01 4.76% |
Plum Acquisition holds a performance score of 21 on a scale of zero to a hundred. The company holds a Beta of -3.12, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Plum Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Plum Acquisition is expected to outperform it. Use Plum Acquisition sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Plum Acquisition.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Plum Acquisition Corp are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward-looking indicators, Plum Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Contrasting Plum Acquisition Corp. I Digimarc - Defense World | 08/06/2024 |
2 | Plum Acquisition Corp III Faces Nasdaq Delisting Risk - TipRanks | 12/02/2024 |
| Begin Period Cash Flow | 726.9 K |
Plum |
Plum Acquisition Relative Risk vs. Return Landscape
If you would invest 5.52 in Plum Acquisition Corp on September 17, 2024 and sell it today you would earn a total of 14.48 from holding Plum Acquisition Corp or generate 262.32% return on investment over 90 days. Plum Acquisition Corp is currently producing 6.3002% returns and takes up 22.7363% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Plum, and majority of 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 = 0.2771
| Best Portfolio | Best Equity | PLMJW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Plum Acquisition is performing at about 21% 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 | ||||
| EBITDA | 10.42 M | ||||
| Net Income | 10.42 M | ||||
| Total Debt | 724.36 K | ||||
| Book Value Per Share | (0.19) 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
Evaluating Plum Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Plum Acquisition 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 Plum Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 is way too risky over 90 days horizon | |
| Plum Acquisition has some characteristics of a very speculative penny stock | |
| Plum Acquisition appears to be risky and price may revert if volatility continues | |
| Plum Acquisition Corp was previously known as Alpha Partners Technology and was traded on NASDAQ Exchange under the symbol APTMW. | |
| Plum Acquisition generates negative cash flow from operations | |
| Latest headline from news.google.com: Plum Acquisition Corp III Faces Nasdaq Delisting Risk - TipRanks |
- 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.