Plurilock Stock Today

PLUR Stock  CAD 0.14  0.01  7.69%   
Market Performance
0 of 100
Odds Of Distress
Less than 22
Plurilock Security is selling for under 0.14 as of the 5th of February 2023; that is 7.69% increase since the beginning of the trading day. The stock's lowest day price was 0.14. Plurilock Security has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Plurilock Security are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Technology
ISIN
CA72942L1031
Plurilock Security Solutions Inc., an identity-centric cybersecurity company, provides multi-factor authentication solutions using behavioral-biometric, environmental, and contextual technologies. It serves financial services, healthcare, critical infrastructure, and government and military industries. The company has 86.78 M outstanding shares of which 47.04 K shares are at this time shorted by private and institutional investors with about 0.5 days to cover all short positions. More on Plurilock Security
Follow Valuation Odds of Bankruptcy
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Plurilock Security Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Plurilock Security's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Plurilock Security or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Plurilock Security's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Plurilock Security (PLUR) is traded on TSX Venture Exchange in Canada and employs 6 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.15 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 Security operates under Technology sector and is part of Software—Infrastructure industry. The entity has 86.78 M outstanding shares of which 47.04 K shares are at this time shorted by private and institutional investors with about 0.5 days to cover all short positions. Plurilock Security has accumulated about 5.85 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Plurilock Security Probability Of Bankruptcy
Ownership
Plurilock Security has a total of 86.78 Million outstanding shares. Plurilock Security holds 5.9 pct. if its outstanding shares held by insiders and 5.9 pct. owned by third-party entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Plurilock Ownership Details

Plurilock Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Plurilock Security jumping above the current price in 90 days from now is about 79.48%. The Plurilock Security probability density function shows the probability of Plurilock Security stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Plurilock Security has a beta of 0.2606 indicating as returns on the market go up, Plurilock Security average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Plurilock Security will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Plurilock Security is significantly underperforming NYSE Composite.
  Odds Below 0.14HorizonTargetOdds Above 0.14
20.45%90 days
 0.14 
79.48%
Based on a normal probability distribution, the odds of Plurilock Security to move above the current price in 90 days from now is about 79.48 (This Plurilock Security probability density function shows the probability of Plurilock Stock to fall within a particular range of prices over 90 days) .

Plurilock Security Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Plurilock Security market risk premium is the additional return an investor will receive from holding Plurilock Security long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Plurilock Security. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Plurilock Security's alpha and beta are two of the key measurements used to evaluate Plurilock Security's performance over the market, the standard measures of volatility play an important role as well.

Plurilock Stock Against Markets

Picking the right benchmark for Plurilock Security stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Plurilock Security stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Plurilock Security is critical whether you are bullish or bearish towards Plurilock Security at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Plurilock Security without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Plurilock Security Corporate Management

Elected by the shareholders, the Plurilock Security's board of directors comprises two types of representatives: Plurilock Security inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Plurilock. The board's role is to monitor Plurilock Security's management team and ensure that shareholders' interests are well served. Plurilock Security's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Plurilock Security's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ian Paterson - CEO DirectorProfile
Philip Souza - Pres AuroraProfile
Tucker Zengerle - Chief OfficerProfile
Jord Tanner - Chief OfficerProfile
CGA CPA - CFO SecProfile
Joel Eng - VP SubsidiaryProfile

Invested in Plurilock Security?

The danger of trading Plurilock Security is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Plurilock Security is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Plurilock Security. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Plurilock Security is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Plurilock Security 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 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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Please note, there is a significant difference between Plurilock Security's value and its price as these two are different measures arrived at by different means. Investors typically determine Plurilock Security value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plurilock Security's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.