Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) during its month-long operation in Tickeron's robot factory. Additionally, we delve into the technical analysis of PLUG, a stock that experienced a bearish trend and explore its recent earnings report. By combining technical and fundamental perspectives, we aim to provide insights into the trading performance and earnings results of PLUG.
Trading Robot Performance: The trading robot employed in Tickeron's robot factory demonstrated its effectiveness by delivering a 6.85% return for PLUG during its month-long operation. This result signifies the potential for automated trading strategies to capture market opportunities in medium volatility stocks. The success of the robot warrants attention and further analysis for traders seeking profitable investment avenues.
Bearish Trend and Future Declines: Analyzing PLUG's recent price movement reveals a three-day decline, which is generally considered a bearish signal. Historical data suggests that when PLUG experienced a three-day decline, the price subsequently declined further within the following month in 260 out of 296 cases, representing a substantial 88% probability. Traders and investors should closely monitor PLUG for potential future declines based on this statistical insight.
Earnings Results and Market Capitalization: The most recent earnings report, released on May 09, revealed that PLUG reported earnings per share of -34 cents, missing the estimated -25 cents. This negative earnings surprise indicates a potential downside risk for the stock. However, it is crucial to consider additional factors such as revenue growth, cost management, and forward guidance to assess the overall financial health of the company accurately.
With 18.71 million shares outstanding, PLUG's current market capitalization stands at 4.95 billion dollars. Market capitalization serves as a gauge of a company's overall value and investor sentiment. Traders and investors should consider the market capitalization alongside other fundamental factors when evaluating the investment potential of PLUG.
The trading robot showcased in Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) displayed promising performance, delivering a 6.85% return for PLUG during its operation in Tickeron's robot factory. Additionally, PLUG's recent three-day decline suggests a bearish trend, with historical data indicating an 88% likelihood of further declines within the following month. Traders and investors should closely monitor the stock for potential future developments.
The latest earnings report revealed a negative surprise in earnings per share for PLUG, which adds an element of caution to the investment decision-making process. While market capitalization provides an overview of the company's value, it is essential to conduct comprehensive fundamental analysis to gain a holistic understanding of PLUG's financial health.
The 10-day moving average for PLUG crossed bullishly above the 50-day moving average on October 02, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on October 18, 2024. You may want to consider a long position or call options on PLUG as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for PLUG just turned positive on October 18, 2024. Looking at past instances where PLUG's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
PLUG moved above its 50-day moving average on October 11, 2024 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PLUG advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 177 cases where PLUG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where PLUG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PLUG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
PLUG broke above its upper Bollinger Band on October 21, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.812) is normal, around the industry mean (4.050). P/E Ratio (0.000) is within average values for comparable stocks, (40.807). PLUG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.638). Dividend Yield (0.000) settles around the average of (0.096) among similar stocks. P/S Ratio (2.298) is also within normal values, averaging (134.192).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PLUG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PLUG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a developer of fuel cell technology and solutions
Industry ElectricalProducts