Plymouth Stock Analysis

The new indifference towards the small price fluctuations of Plymouth Industrial REIT may encourage stakeholders to take a closer look at the company as it is trading at a share price of 0.0 on very low momentum in trading volume. The company executives did not add any value to Plymouth Industrial investors in June. However, most investors can still diversify their portfolios with Plymouth Industrial REIT to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
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The Plymouth Industrial stock analysis report makes it easy to digest most publicly released information about Plymouth Industrial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Plymouth Stock analysis module also helps to analyze the Plymouth Industrial price relationship with some important fundamental indicators such as market cap and management efficiency.

Plymouth Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The book value of Plymouth Industrial was at this time reported as 8.1. The company recorded a loss per share of 1.24. Plymouth Industrial REIT next dividend is scheduled to be issued on the 29th of June 2021. Plymouth Industrial REIT, Inc. is a vertically integrated and self-managed real estate investment trust focused on the acquisition and operation of single and multi-tenant industrial properties located in secondary and select primary markets across the United States. The Company seeks to acquire properties that provide income and growth that enable the Company to leverage its real estate operating expertise to enhance shareholder value through active asset management, prudent property re-positioning and disciplined capital deployment. Plymouth Industrial operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 34 people. To find out more about Plymouth Industrial REIT contact Jeffrey Witherell at 617-340-3814 or learn more at http://www.plymouthreit.com.

Plymouth Industrial REIT Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Plymouth Industrial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Plymouth Industrial REIT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Plymouth Industrial is not yet fully synchronised with the market data
Plymouth Industrial has some characteristics of a very speculative penny stock
Plymouth Industrial has high likelihood to experience some financial distress in the next 2 years
The company currently holds 535.58 M in liabilities with Debt to Equity (D/E) ratio of 1.44, which is about average as compared to similar companies. Plymouth Industrial REIT has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 115.25 M. Net Loss for the year was (26.75 M) with profit before overhead, payroll, taxes, and interest of 71.67 M.
Over 80.0% of Plymouth Industrial shares are owned by institutional investors

Plymouth Industrial REIT Upcoming and Recent Events

Earnings reports are used by Plymouth Industrial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Plymouth Industrial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of May 2019
Next Earnings Report14th of August 2019
Next Fiscal Quarter End31st of March 2019
Next Fiscal Year End13th of March 2020
Last Quarter Report31st of December 2018
Last Earning Announcement31st of March 2018

Plymouth Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 640.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plymouth Industrial's market, we take the total number of its shares issued and multiply it by Plymouth Industrial'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 these looking for more risk prefer small-cap and mid-cap equities.

Plymouth Profitablity

Plymouth Industrial's profitability indicators refer to fundamental financial ratios that showcase Plymouth Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Plymouth Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Plymouth Industrial'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 Plymouth Industrial's profitability requires more research than a typical breakdown of Plymouth Industrial'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 (11.02) %, 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 4.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.

Management Efficiency

The entity has return on total asset (ROA) of 0.41 % which means that it generated profit of $0.41 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (4.29) %, meaning that it created substantial loss on money invested by shareholders. Plymouth Industrial management efficiency ratios could be used to measure how well plymouth industrial reit manages its routine affairs as well as how well it operates its assets and liabilities.

Plymouth Industrial REIT Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Plymouth Industrial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Plymouth Industrial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Plymouth Industrial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Plymouth Industrial Technical and Predictive Indicators

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Check out Your Equity Center. Note that the Plymouth Industrial REIT information on this page should be used as a complementary analysis to other Plymouth Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for Plymouth Stock

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