Planet Green Holdings Net Income
| PLAG Stock | USD 2.33 0.08 3.56% |
As of the 4th of March, Planet Green holds the Semi Deviation of 8.3, risk adjusted performance of 0.0513, and Coefficient Of Variation of 1789.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Planet Green, as well as the relationship between them. Please check Planet Green Holdings downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Planet Green Holdings is priced some-what accurately, providing market reflects its current price of 2.33 per share. Please also confirm Planet Green Holdings total risk alpha, which is currently at 0.0954 to check out the company can sustain itself at a future point.
Planet Green'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 Green's valuation are provided below:Planet Green Holdings 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. Can Packaged Foods & Meats industry sustain growth momentum? Does Planet have expansion opportunities? Factors like these will boost the valuation of Planet Green. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Planet Green demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Planet Green's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Planet Green should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Planet Green's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Planet Green '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 Green's stock 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 Green.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Planet Green on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Planet Green Holdings or generate 0.0% return on investment in Planet Green over 90 days. Planet Green is related to or competes with Bon Natural, Rocky Mountain, Marwynn Holdings, Natural Alternatives, Healthy Choice, TDH Holdings, and Sow Good. Planet Green Holdings Corp., through its subsidiaries, grows, manufactures, and distributes brick, black, and green tea ... More
Planet Green 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 Green's stock 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 Green Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.1 | |||
| Information Ratio | 0.0515 | |||
| Maximum Drawdown | 63.43 | |||
| Value At Risk | (16.22) | |||
| Potential Upside | 16.21 |
Planet Green Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Green's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Planet Green's standard deviation. In reality, there are many statistical measures that can use Planet Green historical prices to predict the future Planet Green's volatility.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.4198 | |||
| Total Risk Alpha | 0.0954 | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 0.1422 |
Planet Green March 4, 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 | 0.0513 | |||
| Market Risk Adjusted Performance | 0.1522 | |||
| Mean Deviation | 6.65 | |||
| Semi Deviation | 8.3 | |||
| Downside Deviation | 9.1 | |||
| Coefficient Of Variation | 1789.55 | |||
| Standard Deviation | 10.06 | |||
| Variance | 101.28 | |||
| Information Ratio | 0.0515 | |||
| Jensen Alpha | 0.4198 | |||
| Total Risk Alpha | 0.0954 | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 0.1422 | |||
| Maximum Drawdown | 63.43 | |||
| Value At Risk | (16.22) | |||
| Potential Upside | 16.21 | |||
| Downside Variance | 82.78 | |||
| Semi Variance | 68.87 | |||
| Expected Short fall | (6.90) | |||
| Skewness | 1.33 | |||
| Kurtosis | 6.02 |
Planet Green Holdings Backtested Returns
Planet Green appears to be extremely dangerous, given 3 months investment horizon. Planet Green Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0559, which implies the firm had a 0.0559 % return per unit of risk over the last 3 months. By analyzing Planet Green's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please evaluate Planet Green's Risk Adjusted Performance of 0.0513, semi deviation of 8.3, and Coefficient Of Variation of 1789.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Planet Green holds a performance score of 4. The company holds a Beta of 3.88, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Planet Green will likely underperform. Please check Planet Green's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Planet Green's historical price patterns will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
Planet Green Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Planet Green time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Green Holdings price movement. The serial correlation of -0.66 indicates that around 66.0% of current Planet Green price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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 Green Holdings reported net income of (7.46 Million). This is 100.67% lower than that of the Food Products sector and 92.37% lower than that of the Consumer Staples industry. The net income for all United States stocks is 101.31% 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 Green's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Planet Green could also be used in its relative valuation, which is a method of valuing Planet Green by comparing valuation metrics of similar companies.Planet Green is currently under evaluation in net income category among its peers.
Planet Fundamentals
| Return On Equity | -1.41 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (4.35) % | ||||
| Current Valuation | 28.33 M | ||||
| Shares Outstanding | 9.38 M | ||||
| Shares Owned By Insiders | 27.64 % | ||||
| Shares Owned By Institutions | 0.42 % | ||||
| Number Of Shares Shorted | 64.61 K | ||||
| Price To Earning | 5.99 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 6.73 M | ||||
| Gross Profit | 406.71 K | ||||
| EBITDA | (6.36 M) | ||||
| Net Income | (7.46 M) | ||||
| Cash And Equivalents | 299.65 K | ||||
| Total Debt | 2.05 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | 928.64 K | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | (1.45) X | ||||
| Number Of Employees | 62 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 21.11 M | ||||
| Total Asset | 25.42 M | ||||
| Retained Earnings | (148.05 M) | ||||
| Working Capital | (6.12 M) | ||||
| Current Asset | 82.76 M | ||||
| Current Liabilities | 50.68 M | ||||
| Net Asset | 25.42 M |
About Planet Green Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Planet Green Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Planet Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Planet Green Holdings 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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Can Packaged Foods & Meats industry sustain growth momentum? Does Planet have expansion opportunities? Factors like these will boost the valuation of Planet Green. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Planet Green demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Planet Green's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Planet Green should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Planet Green's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.