Planet Resource Reco Stock Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Planet Resource's long-term financial health and intrinsic value.
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Planet Resource Reco Company Operating Margin Analysis
Planet Resource's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Planet Resource Operating Margin | (4.66) % |
Most of Planet Resource's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Planet Resource Reco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Planet Resource Reco has an Operating Margin of -4.6625%. This is 172.85% lower than that of the Consumer Cyclical sector and significantly lower than that of the Internet Retail industry. The operating margin for all United States stocks is 15.38% lower than that of the firm.
Planet Resource Reco Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Planet Resource's current stock value. Our valuation model uses many indicators to compare Planet Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Planet Resource competition to find correlations between indicators driving Planet Resource's intrinsic value. More Info.Planet Resource Reco is considered to be number one stock in operating margin category among its peers. It also is rated top company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Planet Resource by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Planet Resource's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Planet Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Planet Resource's direct or indirect competition against its Operating Margin 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 Resource could also be used in its relative valuation, which is a method of valuing Planet Resource by comparing valuation metrics of similar companies.Planet Resource is currently under evaluation in operating margin category among its peers.
Planet Fundamentals
| Operating Margin | (4.66) % | |||
| Current Valuation | 3.2 M | |||
| Shares Outstanding | 274.92 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | (0.22) X | |||
| Price To Sales | 37.71 X | |||
| Revenue | 37.19 K | |||
| Gross Profit | 18.64 K | |||
| EBITDA | (35.08 K) | |||
| Net Income | (40.86 K) | |||
| Cash And Equivalents | 1.76 K | |||
| Total Debt | 322.85 K | |||
| Current Ratio | 0.16 X | |||
| Cash Flow From Operations | (86.72 K) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | -0.55 | |||
| Market Capitalization | 2.17 M | |||
| Z Score | 3.6 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Planet Pink Sheet
If you are still planning to invest in Planet Resource Reco check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Planet Resource's history and understand the potential risks before investing.
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