Plurilock Security Stock Analysis
PLUR Stock | CAD 0.34 0.01 3.03% |
Plurilock Security is overvalued with Real Value of 0.32 and Hype Value of 0.34. The main objective of Plurilock Security stock analysis is to determine its intrinsic value, which is an estimate of what Plurilock Security is worth, separate from its market price. There are two main types of Plurilock Security's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Plurilock Security's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Plurilock Security's stock to identify patterns and trends that may indicate its future price movements.
The Plurilock Security stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Plurilock Security is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Plurilock Stock trading window is adjusted to America/Toronto timezone.
Plurilock |
Plurilock Stock Analysis Notes
The company recorded a loss per share of 0.67. Plurilock Security last dividend was issued on the 24th of September 2020. The entity had 1:10 split on the 19th of April 2024. Plurilock Security Solutions Inc., an identity-centric cybersecurity company, provides multi-factor authentication solutions using behavioral-biometric, environmental, and contextual technologies. It serves financial services, healthcare, critical infrastructure, and government and military industries. PLURILOCK SECURITYINC operates under SoftwareInfrastructure classification in Exotistan and is traded on Commodity Exchange. It employs 41 people. To find out more about Plurilock Security contact Ian Paterson at 866 657 7620 or learn more at https://plurilock.com.Plurilock Security Quarterly Total Revenue |
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Plurilock Security Investment Alerts
Plurilock Security generated a negative expected return over the last 90 days | |
Plurilock Security has high historical volatility and very poor performance | |
Plurilock Security has some characteristics of a very speculative penny stock | |
The company reported the revenue of 70.42 M. Net Loss for the year was (9.09 M) with profit before overhead, payroll, taxes, and interest of 6.38 M. | |
Plurilock Security has accumulated about 5.85 M in cash with (2.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
Latest headline from news.google.com: Plurilock unveils new offensive security offerings to enhance resilience 2025-02-26 Investing News - Stockhouse Publishing |
Plurilock Largest EPS Surprises
Earnings surprises can significantly impact Plurilock Security's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-08-29 | 2023-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2022-08-26 | 2022-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2022-11-21 | 2022-09-30 | -0.05 | -0.02 | 0.03 | 60 |
Plurilock Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plurilock Security's market, we take the total number of its shares issued and multiply it by Plurilock Security's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Plurilock Profitablity
Plurilock Security's profitability indicators refer to fundamental financial ratios that showcase Plurilock Security's ability to generate income relative to its revenue or operating costs. If, let's say, Plurilock Security is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Plurilock Security's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Plurilock Security's profitability requires more research than a typical breakdown of Plurilock Security's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.37) | (0.39) | |
Return On Capital Employed | 2.60 | 2.73 | |
Return On Assets | (0.30) | (0.32) | |
Return On Equity | 1.89 | 1.98 |
Management Efficiency
Plurilock Security has return on total asset (ROA) of (0.1738) % which means that it has lost $0.1738 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (25.4381) %, meaning that it generated substantial loss on money invested by shareholders. Plurilock Security's management efficiency ratios could be used to measure how well Plurilock Security manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Plurilock Security's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 1.98 in 2025, whereas Return On Tangible Assets are likely to drop (0.39) in 2025. At this time, Plurilock Security's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 26.1 M in 2025, whereas Intangible Assets are likely to drop slightly above 1.1 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.55) | (0.52) | |
Tangible Book Value Per Share | (1.22) | (1.16) | |
Enterprise Value Over EBITDA | (1.41) | (1.48) | |
Price Book Value Ratio | (1.45) | (1.37) | |
Enterprise Value Multiple | (1.41) | (1.48) | |
Price Fair Value | (1.45) | (1.37) | |
Enterprise Value | 8.5 M | 5.8 M |
The strategic initiatives led by Plurilock Security's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 1st of March, Plurilock Security holds the Coefficient Of Variation of (2,044), variance of 34.06, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plurilock Security, as well as the relationship between them. Please check Plurilock Security mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Plurilock Security is priced some-what accurately, providing market reflects its current price of 0.34 per share.Plurilock Security Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Plurilock Security middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Plurilock Security. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Plurilock Security Outstanding Bonds
Plurilock Security issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Plurilock Security uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Plurilock bonds can be classified according to their maturity, which is the date when Plurilock Security has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Plurilock Security Predictive Daily Indicators
Plurilock Security intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Plurilock Security stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Plurilock Security Forecast Models
Plurilock Security's time-series forecasting models are one of many Plurilock Security's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plurilock Security's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Plurilock Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Plurilock Security prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Plurilock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Plurilock Security. By using and applying Plurilock Stock analysis, traders can create a robust methodology for identifying Plurilock entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.13) | (0.12) | |
Operating Profit Margin | (0.10) | (0.11) | |
Net Loss | (0.13) | (0.12) | |
Gross Profit Margin | 0.10 | 0.09 |
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Additional Tools for Plurilock Stock Analysis
When running Plurilock Security's price analysis, check to measure Plurilock Security'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 Plurilock Security is operating at the current time. Most of Plurilock Security's value examination focuses on studying past and present price action to predict the probability of Plurilock Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plurilock Security's price. Additionally, you may evaluate how the addition of Plurilock Security to your portfolios can decrease your overall portfolio volatility.