Planet Green Holdings Net Income
| PLAG Stock | USD 3.89 0.13 3.46% |
As of the 12th of February 2026, Planet Green holds the Risk Adjusted Performance of 0.1483, coefficient of variation of 570.27, and Semi Deviation of 8.04. 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 3.89 per share. Given that Planet Green has jensen alpha of 1.94, we recommend you to check out Planet Green Holdings's recent market performance to make sure the company can sustain itself at a future point.
Planet Green Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 7.4616 | Revenue | Earnings Share (1.42) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.7 M | -7 M | |
| Net Loss | -8.8 M | -9.2 M | |
| Net Loss | -6.7 M | -7 M | |
| Net Loss | (1.16) | (1.22) | |
| Net Income Per E B T | 1.13 | 1.19 |
Planet | Net Income | Build AI portfolio with Planet Stock |
The Net Income trend for Planet Green Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Planet Green is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Planet Green's Net Income Growth Pattern
Below is the plot of the Net Income of Planet Green Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Planet Green Holdings financial statement analysis. It represents the amount of money remaining after all of Planet Green Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Planet Green's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Planet Green's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.46 M) | 10 Years Trend |
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Net Income |
| Timeline |
Planet Net Income Regression Statistics
| Arithmetic Mean | (10,440,658) | |
| Geometric Mean | 8,146,604 | |
| Coefficient Of Variation | (342.16) | |
| Mean Deviation | 20,441,415 | |
| Median | (6,596,150) | |
| Standard Deviation | 35,723,441 | |
| Sample Variance | 1276.2T | |
| Range | 156.4M | |
| R-Value | (0.17) | |
| Mean Square Error | 1321.3T | |
| R-Squared | 0.03 | |
| Significance | 0.51 | |
| Slope | (1,211,854) | |
| Total Sum of Squares | 20418.6T |
Planet Net Income History
Other Fundumenentals of Planet Green Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Planet Green Net Income component correlations
Planet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Planet Green is extremely important. It helps to project a fair market value of Planet Stock properly, considering its historical fundamentals such as Net Income. Since Planet Green's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Planet Green's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Planet Green's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Earnings Share (1.42) | Revenue Per Share | Quarterly Revenue Growth (0.47) | Return On Assets | Return On Equity |
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Planet Green on November 14, 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 | 10.16 | |||
| Information Ratio | 0.1662 | |||
| Maximum Drawdown | 65.84 | |||
| Value At Risk | (13.96) | |||
| Potential Upside | 19.77 |
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 | 0.1483 | |||
| Jensen Alpha | 1.94 | |||
| Total Risk Alpha | 0.6395 | |||
| Sortino Ratio | 0.1847 | |||
| Treynor Ratio | 5.95 |
Planet Green February 12, 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 | 0.1483 | |||
| Market Risk Adjusted Performance | 5.96 | |||
| Mean Deviation | 7.07 | |||
| Semi Deviation | 8.04 | |||
| Downside Deviation | 10.16 | |||
| Coefficient Of Variation | 570.27 | |||
| Standard Deviation | 11.29 | |||
| Variance | 127.51 | |||
| Information Ratio | 0.1662 | |||
| Jensen Alpha | 1.94 | |||
| Total Risk Alpha | 0.6395 | |||
| Sortino Ratio | 0.1847 | |||
| Treynor Ratio | 5.95 | |||
| Maximum Drawdown | 65.84 | |||
| Value At Risk | (13.96) | |||
| Potential Upside | 19.77 | |||
| Downside Variance | 103.28 | |||
| Semi Variance | 64.66 | |||
| Expected Short fall | (7.66) | |||
| Skewness | 0.7785 | |||
| Kurtosis | 4.83 |
Planet Green Holdings Backtested Returns
Planet Green is extremely dangerous given 3 months investment horizon. Planet Green Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.98% are justified by taking the suggested risk. Use Planet Green Risk Adjusted Performance of 0.1483, semi deviation of 8.04, and Coefficient Of Variation of 570.27 to evaluate company specific risk that cannot be diversified away. Planet Green holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Planet Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding Planet Green is expected to be smaller as well. Use Planet Green treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Planet Green.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Planet Green Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Planet Green time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Green Holdings price movement. The serial correlation of -0.2 indicates that over 20.0% of current Planet Green price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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 |
Planet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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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 Green Current Valuation Drivers
We derive many important indicators used in calculating different scores of Planet Green from analyzing Planet Green's financial statements. These drivers represent accounts that assess Planet Green's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Planet Green's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 25.3M | 36.9M | 35.6M | 18.9M | 21.8M | 20.7M | |
| Enterprise Value | 32.2M | 40.7M | 39.2M | 20.8M | 23.9M | 22.7M |
Planet Green ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Planet Green's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Planet Green's managers, analysts, and investors.Environmental | Governance | Social |
Planet Fundamentals
| Return On Equity | -1.41 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (4.35) % | ||||
| Current Valuation | 41 M | ||||
| Shares Outstanding | 9.38 M | ||||
| Shares Owned By Insiders | 27.64 % | ||||
| Shares Owned By Institutions | 0.12 % | ||||
| Number Of Shares Shorted | 44.93 K | ||||
| Price To Earning | 5.99 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 6.42 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 | 0.54 X | ||||
| Earnings Per Share | (1.42) X | ||||
| Number Of Employees | 62 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 35.28 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.
Earnings Share (1.42) | Revenue Per Share | Quarterly Revenue Growth (0.47) | Return On Assets | Return On Equity |
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.