Plant Based Investment Corp Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Plant Based are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Plant Based Investment Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Plant Based is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 179.7 K | |
| Free Cash Flow | -2.1 M |
Plant |
Plant Based Relative Risk vs. Return Landscape
If you would invest 0.00 in Plant Based Investment Corp on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Plant Based Investment Corp or generate 0.0% return on investment over 90 days. Plant Based Investment Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Plant, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plant Based Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plant Based's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Plant Based Investment Corp, and traders can use it to determine the average amount a Plant Based's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Plant Based is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Plant Based by adding Plant Based to a well-diversified portfolio.
Plant Based Fundamentals Growth
Plant Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Plant Based, and Plant Based fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Plant Pink Sheet performance.
| Return On Equity | -0.96 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | 1.19 % | |||
| Current Valuation | 8.27 M | |||
| Shares Outstanding | 27.5 M | |||
| Price To Earning | 5.64 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | (3.54 M) | |||
| Cash And Equivalents | 1.62 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 92.1 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | (2.05 M) | |||
| Earnings Per Share | (0.59) X | |||
| Total Asset | 24.59 M | |||
About Plant Based Performance
By analyzing Plant Based's fundamental ratios, stakeholders can gain valuable insights into Plant Based's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plant Based has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Plant Based has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plant-Based Investment Corp. is a principal investment firm. Cannabis Growth Opportunity Corporation is based in Toronto, Canada. Plant-Based Invt operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Plant Based Investment performance evaluation
Checking the ongoing alerts about Plant Based for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Plant Based Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plant Based generated a negative expected return over the last 90 days | |
| Plant Based has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (7.79 M) with loss before overhead, payroll, taxes, and interest of (1.49 M). | |
| Plant Based Investment Corp has accumulated about 1.62 M in cash with (2.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Plant Based's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Plant Based's stock is overvalued or undervalued compared to its peers.
- Examining Plant Based's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Plant Based's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plant Based's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plant Based's pink sheet. These opinions can provide insight into Plant Based's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plant Pink Sheet analysis
When running Plant Based's price analysis, check to measure Plant Based'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 Plant Based is operating at the current time. Most of Plant Based's value examination focuses on studying past and present price action to predict the probability of Plant Based's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plant Based's price. Additionally, you may evaluate how the addition of Plant Based to your portfolios can decrease your overall portfolio volatility.
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