Planet Green Holdings Stock Buy Hold or Sell Recommendation
| PLAG Stock | USD 3.28 0.09 2.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Planet Green Holdings is 'Strong Sell'. Macroaxis provides Planet Green buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLAG positions.
Check out Planet Green Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Planet and provide practical buy, sell, or hold advice based on investors' constraints. Planet Green Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Planet |
Execute Planet Green Buy or Sell Advice
The Planet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Planet Green Holdings. Macroaxis does not own or have any residual interests in Planet Green Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Planet Green's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Planet Green Trading Alerts and Improvement Suggestions
| Planet Green is way too risky over 90 days horizon | |
| Planet Green appears to be risky and price may revert if volatility continues | |
| Planet Green Holdings currently holds 3.81 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Planet Green Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Planet Green's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 27.12 M. Net Loss for the year was (20.84 M) with profit before overhead, payroll, taxes, and interest of 3.85 M. | |
| Planet Green Holdings currently holds about 299.65 K in cash with (5.28 M) of positive cash flow from operations. | |
| Planet Green has a poor financial position based on the latest SEC disclosures | |
| Roughly 42.0% of Planet Green outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Planet Green Returns Distribution Density
The distribution of Planet Green's historical returns is an attempt to chart the uncertainty of Planet Green's future price movements. The chart of the probability distribution of Planet Green daily returns describes the distribution of returns around its average expected value. We use Planet Green Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Planet Green returns is essential to provide solid investment advice for Planet Green.
| Mean Return | 1.41 | Value At Risk | -12.24 | Potential Upside | 25.42 | Standard Deviation | 10.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Planet Green historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Planet Green Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.3M | (3.9M) | (2.3M) | (1.0M) | 342.9K | 360.0K | |
| Free Cash Flow | (4.5M) | (4.4M) | (2.0M) | (9.0M) | (5.4M) | (5.6M) | |
| Capital Expenditures | 490.7K | 582.3K | 852.8K | 1.5M | 97.6K | 92.7K | |
| Net Income | 2.9M | (11.1M) | (10.0M) | (25.8M) | (20.8M) | (19.8M) | |
| End Period Cash Flow | 7.4M | 3.4M | 1.1M | 93.5K | 436.4K | 414.6K | |
| Other Non Cash Items | (3.3M) | (1.0) | 3.2M | 20.3M | 13.5M | 14.7M | |
| Change To Inventory | 21.5K | (442.0K) | (296.0K) | (1.3M) | 2.1M | 2.2M | |
| Depreciation | 755.8K | 449.1K | 2.5M | 1.5M | 2.2M | 1.8M | |
| Investments | (520.0K) | (852.8K) | (11.8M) | (3.9M) | 2.1M | 2.2M | |
| Change Receivables | (421.8K) | 6.4M | (19.9K) | 4.6M | 5.2M | 5.5M | |
| Net Borrowings | 33.0K | 1.0M | (2.8M) | (953.4K) | (858.0K) | (815.1K) | |
| Change To Netincome | 41.1M | 5.0M | 12.1M | 4.1M | 4.8M | 4.5M |
Planet Green Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Planet Green or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Planet Green's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Planet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.58 | |
β | Beta against Dow Jones | -2.18 | |
σ | Overall volatility | 10.39 | |
Ir | Information ratio | 0.13 |
Planet Green Volatility Alert
Planet Green Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Planet Green's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Planet Green's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Planet Green Fundamentals Vs Peers
Comparing Planet Green's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Planet Green's direct or indirect competition across all of the common fundamentals between Planet Green and the related equities. This way, we can detect undervalued stocks with similar characteristics as Planet Green or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Planet Green's fundamental indicators could also be used in its relative valuation, which is a method of valuing Planet Green by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Planet Green to competition |
| Fundamentals | Planet Green | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.63) % | (5.51) % |
| Current Valuation | 28.99 M | 16.62 B |
| Shares Outstanding | 7.28 M | 571.82 M |
| Shares Owned By Insiders | 42.48 % | 10.09 % |
| Shares Owned By Institutions | 0.48 % | 39.21 % |
| Number Of Shares Shorted | 7.94 K | 4.71 M |
| Price To Earning | 5.99 X | 28.72 X |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 27.12 M | 9.43 B |
| Gross Profit | 3.85 M | 27.38 B |
| EBITDA | (6.56 M) | 3.9 B |
| Net Income | (20.84 M) | 570.98 M |
| Cash And Equivalents | 299.65 K | 2.7 B |
| Total Debt | 3.81 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 2.70 X | 1.93 K |
| Cash Flow From Operations | (5.28 M) | 971.22 M |
| Short Ratio | 0.33 X | 4.00 X |
| Earnings Per Share | (1.45) X | 3.12 X |
| Number Of Employees | 143 | 18.84 K |
| Beta | -0.56 | -0.15 |
| Market Capitalization | 23.23 M | 19.03 B |
| Total Asset | 42.63 M | 29.47 B |
| Retained Earnings | (140.72 M) | 9.33 B |
| Working Capital | (5.74 M) | 1.48 B |
| Current Asset | 82.76 M | 9.34 B |
| Current Liabilities | 50.68 M | 7.9 B |
| Net Asset | 42.63 M |
Note: Insider Trading [view details]
Planet Green Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Planet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Planet Green Buy or Sell Advice
When is the right time to buy or sell Planet Green Holdings? Buying financial instruments such as Planet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Planet Green in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
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Check out Planet Green Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Green. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.45) | Revenue Per Share 2.426 | Quarterly Revenue Growth (0.57) | Return On Assets (0.12) | Return On Equity (0.49) |
The market value of Planet Green Holdings is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Green's value that differs from its market value or its book value, called intrinsic value, which is Planet Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Green's market value can be influenced by many factors that don't directly affect Planet Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Green'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.