Plurilock Security Stock Analysis

PLCKF Stock  USD 0.18  0.01  5.88%   
Plurilock Security is overvalued with Real Value of 0.15 and Hype Value of 0.18. The main objective of Plurilock Security otc analysis is to determine its intrinsic value, which is an estimate of what Plurilock Security is worth, separate from its market price. There are two main types of Plurilock Security's stock analysis: fundamental analysis and technical analysis.
The Plurilock Security otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Plurilock Security's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plurilock Security. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.

Plurilock OTC Stock Analysis Notes

The book value of the company was at this time reported as 0.05. The company recorded a loss per share of 0.09. Plurilock Security had not issued any dividends in recent years. Plurilock Security Inc. operates an identity-centric cybersecurity company in the United States and Canada. Plurilock Security Inc. is headquartered in Vancouver, Canada. Plurilock Sec is traded on OTC Exchange in the United States.The quote for Plurilock Security is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Plurilock Security learn more at https://plurilock.com.

Plurilock Security Investment Alerts

Plurilock Security had very high historical volatility over the last 90 days
Plurilock Security has some characteristics of a very speculative penny stock
The company reported the revenue of 36.62 M. Net Loss for the year was (6.28 M) with profit before overhead, payroll, taxes, and interest of 2.38 M.
Plurilock Security has accumulated about 3.06 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.

Plurilock Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plurilock Security's market, we take the total number of its shares issued and multiply it by Plurilock Security's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Plurilock Profitablity

Plurilock Security's profitability indicators refer to fundamental financial ratios that showcase Plurilock Security's ability to generate income relative to its revenue or operating costs. If, let's say, Plurilock Security is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Plurilock Security's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Plurilock Security's profitability requires more research than a typical breakdown of Plurilock Security's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Technical Drivers

As of the 20th of July, Plurilock Security holds the Risk Adjusted Performance of 0.0507, semi deviation of 5.52, and Coefficient Of Variation of 2214.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plurilock Security, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Plurilock Security, which can be compared to its competitors. Please check Plurilock Security value at risk, as well as the relationship between the semi variance and kurtosis to decide if Plurilock Security is priced some-what accurately, providing market reflects its current price of 0.18 per share. As Plurilock Security appears to be a penny stock we also advise to check out its total risk alpha numbers.

Plurilock Security Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Plurilock Security for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Plurilock Security short-term fluctuations and highlight longer-term trends or cycles.

Plurilock Security Outstanding Bonds

Plurilock Security issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Plurilock Security uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Plurilock bonds can be classified according to their maturity, which is the date when Plurilock Security has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Plurilock Security Predictive Daily Indicators

Plurilock Security 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 Plurilock Security otc 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.

Plurilock Security Forecast Models

Plurilock Security's time-series forecasting models are one of many Plurilock Security's otc 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 Plurilock Security'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 Plurilock OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Plurilock Security 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 Plurilock shares will generate the highest return on investment. We also built our otc 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 OTC such as Plurilock Security. By using and applying Plurilock OTC Stock analysis, traders can create a robust methodology for identifying Plurilock entry and exit points for their positions.
Plurilock Security Inc. operates an identity-centric cybersecurity company in the United States and Canada. Plurilock Security Inc. is headquartered in Vancouver, Canada. Plurilock Sec is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Plurilock Security to your portfolios without increasing risk or reducing expected return.

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