Plyzer Technologies Stock Performance
| PLYZ Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Plyzer Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Plyzer Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Plyzer Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 261.6 K | |
| Free Cash Flow | -2 M |
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Plyzer Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in Plyzer Technologies on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Plyzer Technologies or generate 0.0% return on investment over 90 days. Plyzer Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Plyzer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Plyzer Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plyzer Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Plyzer Technologies, and traders can use it to determine the average amount a Plyzer Technologies' 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 Plyzer Technologies 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 Plyzer Technologies by adding Plyzer Technologies to a well-diversified portfolio.
Plyzer Technologies Fundamentals Growth
Plyzer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Plyzer Technologies, and Plyzer Technologies 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 Plyzer Pink Sheet performance.
| Return On Asset | -6.44 | |||
| Operating Margin | (47.69) % | |||
| Current Valuation | 11.91 K | |||
| Shares Outstanding | 119.07 M | |||
| Price To Earning | (38.00) X | |||
| Price To Sales | 0 X | |||
| EBITDA | (23.98 M) | |||
| Cash And Equivalents | 60.67 K | |||
| Total Debt | 1.71 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (2.02 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 206.94 K | |||
About Plyzer Technologies Performance
Evaluating Plyzer Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Plyzer Technologies 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 Plyzer Technologies 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.
Plyzer Technologies Inc., through its subsidiaries, provides custom, real-time, cloud-based business intelligence solutions for brands to analyze critical online price and market data. Plyzer Technologies Inc. was founded in 2005 and is based in Toronto, Canada. Plyzer Technologies operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 37 people.Things to note about Plyzer Technologies performance evaluation
Checking the ongoing alerts about Plyzer Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Plyzer Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plyzer Technologies generated a negative expected return over the last 90 days | |
| Plyzer Technologies has some characteristics of a very speculative penny stock | |
| Plyzer Technologies has a very high chance of going through financial distress in the upcoming years | |
| Plyzer Technologies currently holds 1.71 M in liabilities. Plyzer Technologies has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Plyzer Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Plyzer Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Plyzer Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plyzer to invest in growth at high rates of return. When we think about Plyzer Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (25.57 M) with loss before overhead, payroll, taxes, and interest of (22.68 M). | |
| Plyzer Technologies currently holds about 60.67 K in cash with (2.02 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plyzer Technologies' 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 Plyzer Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Plyzer Technologies' 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 Plyzer Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plyzer Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plyzer Technologies' pink sheet. These opinions can provide insight into Plyzer Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plyzer Pink Sheet Analysis
When running Plyzer Technologies' price analysis, check to measure Plyzer Technologies' 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 Plyzer Technologies is operating at the current time. Most of Plyzer Technologies' value examination focuses on studying past and present price action to predict the probability of Plyzer Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plyzer Technologies' price. Additionally, you may evaluate how the addition of Plyzer Technologies to your portfolios can decrease your overall portfolio volatility.