PLBT Performance
| PLBT Crypto | USD 0.73 0.00 0.00% |
The crypto owns a Beta (Systematic Risk) of 0.055, which implies not very significant fluctuations relative to the market. As returns on the market increase, PLBT's returns are expected to increase less than the market. However, during the bear market, the loss of holding PLBT is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days PLBT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, PLBT is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
PLBT |
PLBT Relative Risk vs. Return Landscape
If you would invest 73.00 in PLBT on August 30, 2024 and sell it today you would earn a total of 0.00 from holding PLBT or generate 0.0% return on investment over 90 days. PLBT is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than PLBT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PLBT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLBT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as PLBT, and traders can use it to determine the average amount a PLBT'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 = 0.0
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Based on monthly moving average PLBT 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 PLBT by adding PLBT to a well-diversified portfolio.
About PLBT Performance
By analyzing PLBT's fundamental ratios, stakeholders can gain valuable insights into PLBT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PLBT 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 PLBT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PLBT is peer-to-peer digital currency powered by the Blockchain technology.| PLBT is not yet fully synchronised with the market data | |
| PLBT has some characteristics of a very speculative cryptocurrency |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.