Pluma Inc Performance
Pluma Relative Risk vs. Return Landscape
If you would invest (100.00) in Pluma Inc on September 26, 2024 and sell it today you would earn a total of 100.00 from holding Pluma Inc or generate -100.0% return on investment over 90 days. Pluma Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Pluma, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pluma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pluma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pluma Inc, and traders can use it to determine the average amount a Pluma'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PLU |
Based on monthly moving average Pluma 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 Pluma by adding Pluma to a well-diversified portfolio.
Things to note about Pluma Inc performance evaluation
Checking the ongoing alerts about Pluma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pluma Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pluma Inc is not yet fully synchronised with the market data | |
| Pluma Inc has some characteristics of a very speculative penny stock |
- Analyzing Pluma's 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 Pluma's stock is overvalued or undervalued compared to its peers.
- Examining Pluma's 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 Pluma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pluma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pluma's stock. These opinions can provide insight into Pluma's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Pluma Stock
If you are still planning to invest in Pluma Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pluma's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |