Pluri Inc Stock Analysis

PLUR Stock  USD 5.04  0.21  4.00%   
Pluri Inc is overvalued with Real Value of 4.15 and Target Price of 4.0. The main objective of Pluri stock analysis is to determine its intrinsic value, which is an estimate of what Pluri Inc is worth, separate from its market price. There are two main types of Pluri's stock analysis: fundamental analysis and technical analysis.
The Pluri stock is traded in the USA on NASDAQ 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 the USA. Pluri is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Pluri Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pluri Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Pluri Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.11. Pluri Inc last dividend was issued on the 25th of July 2019. The entity had 1:8 split on the 1st of April 2024. Pluri Inc., a biotechnology company, focuses on the development of placenta-based cell therapy product candidates for the treatment of inflammatory, muscle injuries, and hematologic conditions. Pluri Inc. was incorporated in 2001 and is based in Haifa, Israel. Pluri operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 154 people. To find out more about Pluri Inc contact Yaacov Yanay at 972 74 710 8600 or learn more at https://www.pluri-biotech.com.

Pluri Inc Investment Alerts

Pluri Inc had very high historical volatility over the last 90 days
Pluri Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 326 K. Net Loss for the year was (21.34 M) with profit before overhead, payroll, taxes, and interest of 278 K.
Pluri Inc currently holds about 55.02 M in cash with (18.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69.
Pluri Inc has a frail financial position based on the latest SEC disclosures
Roughly 24.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily

Pluri Inc Upcoming and Recent Events

12th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Pluri Largest EPS Surprises

Earnings surprises can significantly impact Pluri'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
2022-02-07
2021-12-31-0.38-0.340.0410 
2020-09-10
2020-06-30-0.36-0.320.0411 
2022-05-09
2022-03-31-0.36-0.310.0513 
View All Earnings Estimates

Pluri Environmental, Social, and Governance (ESG) Scores

Pluri's ESG score is a quantitative measure that evaluates Pluri's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Pluri's operations that may have significant financial implications and affect Pluri's stock price as well as guide investors towards more socially responsible investments.

Pluri Stock Institutional Investors

Shares
Winch Advisory Services, Llc2024-09-30
26.0
Tfc Financial Management2024-09-30
19.0
Advisor Group Holdings, Inc.2024-09-30
13.0
Citadel Advisors Llc2024-06-30
0.0
Millennium Management Llc2024-06-30
0.0
Qube Research & Technologies2024-09-30
0.0
Renaissance Technologies Corp2024-09-30
24.6 K
Values First Advisors Inc2024-09-30
14 K
Jane Street Group Llc2024-06-30
12.4 K
Zurcher Kantonalbank2024-09-30
1.7 K
Ubs Group Ag2024-09-30
1.4 K
Note, although Pluri's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pluri Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.38 M.

Pluri Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.53)(0.55)
Return On Capital Employed(0.63)(0.66)
Return On Assets(0.53)(0.55)
Return On Equity(217.58)(206.70)

Management Efficiency

Pluri Inc has return on total asset (ROA) of (0.3067) % which means that it has lost $0.3067 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.0607) %, meaning that it created substantial loss on money invested by shareholders. Pluri's management efficiency ratios could be used to measure how well Pluri manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/12/2024, Return On Tangible Assets is likely to drop to -0.55. In addition to that, Return On Capital Employed is likely to drop to -0.66. At this time, Pluri's Non Currrent Assets Other are relatively stable compared to the past year. As of 12/12/2024, Debt To Assets is likely to grow to 0.65, while Non Current Assets Total are likely to drop slightly above 7.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.03  0.98 
Tangible Book Value Per Share 1.03  0.98 
Enterprise Value Over EBITDA(2.62)(2.75)
Price Book Value Ratio 314.41  330.14 
Enterprise Value Multiple(2.62)(2.75)
Price Fair Value 314.41  330.14 
Enterprise Value53 M105 M
Pluri Inc benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Operating Margin
(62.85)
Beta
1.626
Return On Assets
(0.31)
Return On Equity
(2.06)

Technical Drivers

As of the 12th of December 2024, Pluri holds the Coefficient Of Variation of 8177.55, semi deviation of 4.66, and Risk Adjusted Performance of 0.0174. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pluri, as well as the relationship between them. Please check Pluri Inc jensen alpha and semi variance to decide if Pluri Inc is priced some-what accurately, providing market reflects its current price of 5.04 per share. Given that Pluri has jensen alpha of (0.05), we recommend you to check out Pluri Inc's recent market performance to make sure the company can sustain itself at a future point.

Pluri Inc Price Movement Analysis

Execute Study
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pluri 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 Pluri Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pluri Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pluri insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pluri's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pluri insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Pluri Predictive Daily Indicators

Pluri 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 Pluri 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.

Pluri Corporate Filings

8K
27th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
1st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
30th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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F4
20th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10K
18th of September 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
23rd of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
8th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Pluri Forecast Models

Pluri's time-series forecasting models are one of many Pluri'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 Pluri'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 Pluri Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pluri 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 Pluri 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 Pluri. By using and applying Pluri Stock analysis, traders can create a robust methodology for identifying Pluri entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(65.47)(68.75)
Operating Profit Margin(67.97)(71.37)
Net Loss(64.07)(67.28)
Gross Profit Margin 0.99  1.04 

Current Pluri Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pluri analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pluri analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.0Strong Sell0Odds
Pluri Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Pluri analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pluri stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pluri Inc, talking to its executives and customers, or listening to Pluri conference calls.
Pluri Analyst Advice Details

Pluri Stock Analysis Indicators

Pluri Inc stock analysis indicators help investors evaluate how Pluri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pluri shares will generate the highest return on investment. By understating and applying Pluri stock analysis, traders can identify Pluri position entry and exit signals to maximize returns.
Begin Period Cash Flow6.3 M
Long Term Debt24 M
Common Stock Shares Outstanding5.2 M
Total Stockholder Equity96 K
Property Plant And Equipment Net7.2 M
Cash And Short Term Investments30 M
Cash6.8 M
Accounts Payable964 K
Net Debt22.8 M
50 Day M A5.023
Total Current Liabilities4.5 M
Other Operating Expenses22.5 M
Non Current Assets Total8.4 M
Non Currrent Assets Other1.2 M
Stock Based Compensation2.6 M

Additional Tools for Pluri Stock Analysis

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