Plantx Life Stock Net Income
| PLTXF Stock | USD 0.01 0.01 31.25% |
As of the 4th of March, Plantx Life holds the Risk Adjusted Performance of 0.0693, semi deviation of 14.18, and Coefficient Of Variation of 1264.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plantx Life, as well as the relationship between them. Please check Plantx Life standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Plantx Life is priced some-what accurately, providing market reflects its current price of 0.011 per share. As Plantx Life appears to be a penny stock we also advise to check out its total risk alpha numbers.
Plantx Life'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 Plantx Life's valuation are provided below:Plantx Life 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. Plantx |
Plantx Life '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 Plantx Life'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 Plantx Life.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Plantx Life on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Plantx Life or generate 0.0% return on investment in Plantx Life over 90 days. Plantx Life is related to or competes with Bonjour Holdings. PlantX Life Inc., an e-commerce company, provides plant-based products in Canada, the United States, the United Kingdom,... More
Plantx Life 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 Plantx Life'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 Plantx Life upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.65 | |||
| Information Ratio | 0.0771 | |||
| Maximum Drawdown | 144.83 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 45.0 |
Plantx Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plantx Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plantx Life's standard deviation. In reality, there are many statistical measures that can use Plantx Life historical prices to predict the future Plantx Life's volatility.| Risk Adjusted Performance | 0.0693 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 0.6848 | |||
| Sortino Ratio | 0.0597 | |||
| Treynor Ratio | 0.4786 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plantx Life's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Plantx Life 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 | 0.0693 | |||
| Market Risk Adjusted Performance | 0.4886 | |||
| Mean Deviation | 12.68 | |||
| Semi Deviation | 14.18 | |||
| Downside Deviation | 29.65 | |||
| Coefficient Of Variation | 1264.38 | |||
| Standard Deviation | 22.98 | |||
| Variance | 527.93 | |||
| Information Ratio | 0.0771 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | 0.6848 | |||
| Sortino Ratio | 0.0597 | |||
| Treynor Ratio | 0.4786 | |||
| Maximum Drawdown | 144.83 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 45.0 | |||
| Downside Variance | 879.25 | |||
| Semi Variance | 201.05 | |||
| Expected Short fall | (34.00) | |||
| Skewness | 1.48 | |||
| Kurtosis | 6.08 |
Plantx Life Backtested Returns
Plantx Life is out of control given 3 months investment horizon. Plantx Life maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.51% are justified by taking the suggested risk. Use Plantx Life Semi Deviation of 14.18, coefficient of variation of 1264.38, and Risk Adjusted Performance of 0.0693 to evaluate company specific risk that cannot be diversified away. Plantx Life holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 3.78, 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, Plantx Life will likely underperform. Use Plantx Life information ratio and the relationship between the maximum drawdown and day typical price , to analyze future returns on Plantx Life.
Auto-correlation | -0.29 |
Weak reverse predictability
Plantx Life has weak reverse predictability. Overlapping area represents the amount of predictability between Plantx Life 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 Plantx Life price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Plantx Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.48 | |
| 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, Plantx Life reported net income of (54.76 Million). This is 110.72% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The net income for all United States stocks is 109.59% higher than that of the company.
Plantx Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plantx Life'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 Plantx Life could also be used in its relative valuation, which is a method of valuing Plantx Life by comparing valuation metrics of similar companies.Plantx Life is currently under evaluation in net income category among its peers.
Plantx Fundamentals
| Return On Equity | -4.23 | |||
| Return On Asset | -0.61 | |||
| Profit Margin | (2.84) % | |||
| Operating Margin | (1.40) % | |||
| Current Valuation | 1.55 M | |||
| Shares Outstanding | 10.05 M | |||
| Shares Owned By Insiders | 8.34 % | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 11.98 M | |||
| Gross Profit | 3.55 M | |||
| EBITDA | (53.2 M) | |||
| Net Income | (54.76 M) | |||
| Cash And Equivalents | 2.14 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 201.57 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | (0.84) X | |||
| Cash Flow From Operations | (18.89 M) | |||
| Earnings Per Share | (0.28) X | |||
| Beta | -0.46 | |||
| Market Capitalization | 803.86 K | |||
| Total Asset | 12.2 M | |||
| Z Score | -11.4 | |||
| Net Asset | 12.2 M |
About Plantx Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plantx Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plantx Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plantx Life 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 Plantx Pink Sheet
Plantx Life financial ratios help investors to determine whether Plantx 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 Plantx with respect to the benefits of owning Plantx Life security.