Planet Based Foods Stock Net Income
| PBFFF Stock | USD 0.04 0.00 0.00% |
As of the 7th of February, Planet Based holds the Variance of 415.12, coefficient of variation of 3237.08, and Risk Adjusted Performance of 0.0345. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Planet Based, as well as the relationship between them. Please check Planet Based Foods standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Planet Based Foods is priced some-what accurately, providing market reflects its current price of 0.0417 per share. As Planet Based Foods appears to be a penny stock we also advise to check out its jensen alpha numbers.
Planet Based's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Planet Based's valuation are provided below:Planet Based Foods does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Planet |
Planet Based 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Planet Based's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Planet Based.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Planet Based on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Planet Based Foods or generate 0.0% return on investment in Planet Based over 90 days. Planet Based Foods Global Inc. manufactures and sells vegan meat-analog based products derived from hemp proteins More
Planet Based Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Planet Based's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Planet Based Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 159.74 | |||
| Value At Risk | (19.54) | |||
| Potential Upside | 8.0 |
Planet Based Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Based's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Planet Based's standard deviation. In reality, there are many statistical measures that can use Planet Based historical prices to predict the future Planet Based's volatility.| Risk Adjusted Performance | 0.0345 | |||
| Jensen Alpha | 0.5992 | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 2.45 |
Planet Based February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0345 | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 5.82 | |||
| Coefficient Of Variation | 3237.08 | |||
| Standard Deviation | 20.37 | |||
| Variance | 415.12 | |||
| Information Ratio | 0.0265 | |||
| Jensen Alpha | 0.5992 | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 159.74 | |||
| Value At Risk | (19.54) | |||
| Potential Upside | 8.0 | |||
| Skewness | 4.1 | |||
| Kurtosis | 32.96 |
Planet Based Foods Backtested Returns
Planet Based is out of control given 3 months investment horizon. Planet Based Foods maintains Sharpe Ratio (i.e., Efficiency) of 0.0658, which implies the firm had a 0.0658 % return per unit of risk over the last 3 months. We were able to analyze and collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use Planet Based Coefficient Of Variation of 3237.08, risk adjusted performance of 0.0345, and Variance of 415.12 to evaluate company specific risk that cannot be diversified away. Planet Based holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Planet Based's returns are expected to increase less than the market. However, during the bear market, the loss of holding Planet Based is expected to be smaller as well. Use Planet Based standard deviation and the relationship between the jensen alpha and rate of daily change , to analyze future returns on Planet Based.
Auto-correlation | -0.53 |
Good reverse predictability
Planet Based Foods has good reverse predictability. Overlapping area represents the amount of predictability between Planet Based time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Planet Based Foods price movement. The serial correlation of -0.53 indicates that about 53.0% of current Planet Based price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Planet Based Foods reported net income of (4.34 Million). This is 101.27% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.76% higher than that of the company.
Planet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Planet Based's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Planet Based could also be used in its relative valuation, which is a method of valuing Planet Based by comparing valuation metrics of similar companies.Planet Based is currently under evaluation in net income category among its peers.
Planet Fundamentals
| Return On Equity | -2.21 | |||
| Return On Asset | -0.4 | |||
| Operating Margin | (90.94) % | |||
| Current Valuation | 566.96 K | |||
| Shares Outstanding | 51.24 M | |||
| Shares Owned By Insiders | 8.02 % | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 119.18 X | |||
| EBITDA | (4.01 M) | |||
| Net Income | (4.34 M) | |||
| Cash And Equivalents | 2.85 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 19.68 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 31.71 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.93 M) | |||
| Earnings Per Share | (0.1) X | |||
| Market Capitalization | 5.6 M | |||
| Total Asset | 6.61 M | |||
| Net Asset | 6.61 M |
About Planet Based Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Planet Based Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Planet Based using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Planet Based Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Planet Pink Sheet
Planet Based financial ratios help investors to determine whether Planet Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Planet with respect to the benefits of owning Planet Based security.