Pluri Inc Stock Performance
| PLUR Stock | USD 5.33 0.27 4.82% |
Pluri has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pluri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pluri is expected to be smaller as well. Pluri Inc right now holds a risk of 4.99%. Please check Pluri Inc sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Pluri Inc will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Pluri Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Pluri may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 3.48 | Five Day Return 2.53 | Year To Date Return 18.6 | Ten Year Return (97.19) | All Time Return (99.65) |
Last Split Factor 1:8 | Dividend Date 2019-07-25 | Last Split Date 2024-04-01 |
1 | Acquisition by Franco-yehuda Chen of 8413 shares of Pluri subject to Rule 16b-3 | 09/18/2024 |
2 | Acquisition by Levi Rami Avraham of 20000 shares of Pluri subject to Rule 16b-3 | 09/20/2024 |
3 | Insider Trading | 09/30/2024 |
4 | BrainStorm Teams with Pluri for Key NurOwn ALS Trial Manufacturing Partnership BCLI Stock News - StockTitan | 11/11/2024 |
5 | Pluri First Quarter 2025 Earnings US1.08 loss per share - Yahoo Finance | 11/15/2024 |
| Begin Period Cash Flow | 6.3 M |
Pluri |
Pluri Relative Risk vs. Return Landscape
If you would invest 546.00 in Pluri Inc on September 3, 2024 and sell it today you would earn a total of 14.00 from holding Pluri Inc or generate 2.56% return on investment over 90 days. Pluri Inc is currently generating 0.1621% in daily expected returns and assumes 4.9888% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Pluri, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pluri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pluri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pluri Inc, and traders can use it to determine the average amount a Pluri'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 = 0.0325
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pluri is performing at about 2% of its full potential. 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 Pluri by adding it to a well-diversified portfolio.
Pluri Fundamentals Growth
Pluri Stock prices reflect investors' perceptions of the future prospects and financial health of Pluri, and Pluri fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pluri Stock performance.
| Return On Equity | -2.06 | ||||
| Return On Asset | -0.31 | ||||
| Operating Margin | (62.85) % | ||||
| Current Valuation | 36.34 M | ||||
| Shares Outstanding | 5.56 M | ||||
| Price To Book | 306.56 X | ||||
| Price To Sales | 95.45 X | ||||
| Revenue | 326 K | ||||
| Gross Profit | 278 K | ||||
| EBITDA | (20.23 M) | ||||
| Net Income | (21.34 M) | ||||
| Cash And Equivalents | 55.02 M | ||||
| Cash Per Share | 1.69 X | ||||
| Total Debt | 29.61 M | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 8.46 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (18.02 M) | ||||
| Earnings Per Share | (4.11) X | ||||
| Market Capitalization | 31.12 M | ||||
| Total Asset | 39.53 M | ||||
| Retained Earnings | (420.47 M) | ||||
| Working Capital | 26.65 M | ||||
About Pluri Performance
Assessing Pluri's fundamental ratios provides investors with valuable insights into Pluri's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pluri is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.5 K | 11.9 K | |
| 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) |
Things to note about Pluri Inc performance evaluation
Checking the ongoing alerts about Pluri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pluri Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Pluri First Quarter 2025 Earnings US1.08 loss per share - Yahoo Finance |
- Analyzing Pluri'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 Pluri's stock is overvalued or undervalued compared to its peers.
- Examining Pluri'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 Pluri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pluri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pluri's stock. These opinions can provide insight into Pluri's potential for growth and whether the stock is currently undervalued or overvalued.
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.