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Plum Acquisition Corp. I (PLMI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG7134L1260

IPO Date

May 6, 2021

Highlights

Market Cap

$100.95M

EPS (TTM)

-$0.18

EBITDA (TTM)

-$395.11K

Year Range

$4.20 - $12.40

Short %

0.08%

Short Ratio

3.61

Share Price Chart


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Plum Acquisition Corp. I

Performance

Performance Chart


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S&P 500

Returns By Period


PLMI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of PLMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.92%0.46%0.82%0.09%-2.16%-3.31%-6.38%12.92%-0.36%1.94%
20230.74%0.69%0.83%0.87%1.92%-0.75%1.05%0.85%-0.84%0.66%1.21%0.18%7.64%
2022-0.46%0.36%0.51%0.31%-0.51%0.51%0.41%0.41%0.30%0.40%0.60%0.70%3.60%
20210.00%-1.42%0.41%0.00%-0.82%0.41%-0.10%0.31%-1.22%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLMI is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PLMI is 5555
Overall Rank
The Sharpe Ratio Rank of PLMI is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of PLMI is 6060
Sortino Ratio Rank
The Omega Ratio Rank of PLMI is 8989
Omega Ratio Rank
The Calmar Ratio Rank of PLMI is 4141
Calmar Ratio Rank
The Martin Ratio Rank of PLMI is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Plum Acquisition Corp. I (PLMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Plum Acquisition Corp. I. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Plum Acquisition Corp. I doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Plum Acquisition Corp. I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Plum Acquisition Corp. I was 56.25%, occurring on Sep 17, 2024. Recovery took 1 trading session.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.25%Sep 16, 20242Sep 17, 20241Sep 18, 20243
-24.24%Sep 11, 2023213Jul 16, 202442Sep 13, 2024255
-9.71%Sep 19, 20241Sep 19, 2024
-3.02%Jun 15, 202139Aug 9, 2021269Sep 1, 2022308
-2.41%Jun 3, 20211Jun 3, 20217Jun 14, 20218
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Plum Acquisition Corp. I over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Plum Acquisition Corp. I, comparing actual results with analytics estimates.


-0.40-0.200.000.200.402021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
0.30
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Plum Acquisition Corp. I is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PLMI relative to other companies in the Shell Companies industry. Currently, PLMI has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PLMI in comparison with other companies in the Shell Companies industry. Currently, PLMI has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items