Plum Acquisition Corp Stock Buy Hold or Sell Recommendation
| PLMJ Stock | 11.10 0.04 0.36% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Plum Acquisition Corp is 'Hold'. The recommendation algorithm takes into account all of Plum Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
Check out Plum Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Plum and provide practical buy, sell, or hold advice based on investors' constraints. Plum Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Plum |
Execute Plum Acquisition Buy or Sell Advice
The Plum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Plum Acquisition Corp. Macroaxis does not own or have any residual interests in Plum Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plum Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Plum Acquisition Trading Alerts and Improvement Suggestions
| Plum Acquisition Corp was previously known as Alpha Partners Technology and was traded on NASDAQ Exchange under the symbol APTM. | |
| Plum Acquisition generates negative cash flow from operations | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: TransUnion secures new term loans in strategic refinancing move |
Plum Acquisition Returns Distribution Density
The distribution of Plum Acquisition's historical returns is an attempt to chart the uncertainty of Plum Acquisition's future price movements. The chart of the probability distribution of Plum Acquisition daily returns describes the distribution of returns around its average expected value. We use Plum Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plum Acquisition returns is essential to provide solid investment advice for Plum Acquisition.
| Mean Return | 0.03 | Value At Risk | -0.36 | Potential Upside | 0.55 | Standard Deviation | 0.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plum Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Plum Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Plum Acquisition or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Plum Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Plum stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.0053 |
Plum Acquisition Volatility Alert
Plum Acquisition Corp exhibits very low volatility with skewness of -0.57 and kurtosis of 4.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Plum Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Plum Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Plum Acquisition Fundamentals Vs Peers
Comparing Plum Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Plum Acquisition's direct or indirect competition across all of the common fundamentals between Plum Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plum Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plum Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Plum Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plum Acquisition to competition |
| Fundamentals | Plum Acquisition | Peer Average |
| Return On Asset | -0.004 | -0.14 |
| Current Valuation | 114.02 M | 16.62 B |
| Shares Outstanding | 3.15 M | 571.82 M |
| Shares Owned By Insiders | 21.11 % | 10.09 % |
| Shares Owned By Institutions | 71.02 % | 39.21 % |
| Number Of Shares Shorted | 3 K | 4.71 M |
| Price To Book | 4.90 X | 9.51 X |
| EBITDA | 10.42 M | 3.9 B |
| Net Income | 10.42 M | 570.98 M |
| Total Debt | 724.36 K | 5.32 B |
| Book Value Per Share | (0.19) X | 1.93 K |
| Cash Flow From Operations | (1.56 M) | 971.22 M |
| Short Ratio | 1.59 X | 4.00 X |
| Earnings Per Share | 0.19 X | 3.12 X |
| Beta | 0.02 | -0.15 |
| Market Capitalization | 113.35 M | 19.03 B |
| Total Asset | 157.58 M | 29.47 B |
| Retained Earnings | (699.26 K) | 9.33 B |
| Working Capital | 250.08 K | 1.48 B |
| Net Asset | 157.58 M |
Plum Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plum . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Plum Acquisition Buy or Sell Advice
When is the right time to buy or sell Plum Acquisition Corp? Buying financial instruments such as Plum Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Plum Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plum Acquisition. If investors know Plum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plum Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share 0.19 | Return On Assets (0) |
The market value of Plum Acquisition Corp is measured differently than its book value, which is the value of Plum that is recorded on the company's balance sheet. Investors also form their own opinion of Plum Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Plum Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plum Acquisition's market value can be influenced by many factors that don't directly affect Plum Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plum Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plum Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plum Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.