Planting Hope Co Stock Performance
| MYLK Stock | 0.01 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Planting Hope are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Planting Hope Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Planting Hope is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 906.4 K |
Planting |
Planting Hope Relative Risk vs. Return Landscape
If you would invest 1.50 in Planting Hope Co on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Planting Hope Co or generate 0.0% return on investment over 90 days. Planting Hope Co is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Planting Hope, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Planting Hope Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planting Hope's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Planting Hope Co, and traders can use it to determine the average amount a Planting Hope'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 Planting Hope 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 Planting Hope by adding Planting Hope to a well-diversified portfolio.
Planting Hope Fundamentals Growth
Planting Stock prices reflect investors' perceptions of the future prospects and financial health of Planting Hope, and Planting Hope 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 Planting Stock performance.
| Return On Equity | -90.11 | |||
| Return On Asset | -0.68 | |||
| Profit Margin | (1.43) % | |||
| Operating Margin | (1.50) % | |||
| Current Valuation | 10.52 M | |||
| Shares Outstanding | 77.96 M | |||
| Price To Book | 28.99 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 8.98 M | |||
| EBITDA | (9.81 M) | |||
| Total Debt | 3.05 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (8.61 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 9.84 M | |||
| Retained Earnings | (37.56 M) | |||
About Planting Hope Performance
Evaluating Planting Hope's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Planting Hope 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 Planting Hope has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Planting Hope performance evaluation
Checking the ongoing alerts about Planting Hope for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Planting Hope help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Planting Hope generated a negative expected return over the last 90 days | |
| Planting Hope has some characteristics of a very speculative penny stock | |
| Planting Hope has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.98 M. Net Loss for the year was (7.81 M) with profit before overhead, payroll, taxes, and interest of 1.06 M. | |
| Planting Hope generates negative cash flow from operations |
- Analyzing Planting Hope'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 Planting Hope's stock is overvalued or undervalued compared to its peers.
- Examining Planting Hope'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 Planting Hope's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Planting Hope's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Planting Hope's stock. These opinions can provide insight into Planting Hope's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Planting Stock Analysis
When running Planting Hope's price analysis, check to measure Planting Hope'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 Planting Hope is operating at the current time. Most of Planting Hope's value examination focuses on studying past and present price action to predict the probability of Planting Hope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planting Hope's price. Additionally, you may evaluate how the addition of Planting Hope to your portfolios can decrease your overall portfolio volatility.