Planet Based Foods Stock Market Value
| PBFFF Stock | USD 0.04 0.01 19.54% |
| Symbol | 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.
| 07/07/2025 |
| 01/03/2026 |
If you would invest 0.00 in Planet Based on July 7, 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 180 days. Planet Based is related to or competes with Bespoke Extracts. 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.
| Downside Deviation | 37.27 | |||
| Information Ratio | 0.0325 | |||
| Maximum Drawdown | 140.77 | |||
| Value At Risk | (18.29) | |||
| Potential Upside | 14.57 |
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 | 0.035 | |||
| Jensen Alpha | 0.6274 | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | 0.4503 |
Planet Based Foods Backtested Returns
Planet Based appears to be out of control, given 3 months investment horizon. Planet Based Foods maintains Sharpe Ratio (i.e., Efficiency) of 0.0152, which implies the firm had a 0.0152 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Planet Based Foods, which you can use to evaluate the volatility of the company. Please evaluate Planet Based's Semi Deviation of 10.91, coefficient of variation of 2795.67, and Risk Adjusted Performance of 0.035 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Planet Based holds a performance score of 1. The company holds a Beta of 1.59, 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 Based will likely underperform. Please check Planet Based's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Planet Based's historical price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Planet Based Foods has weak reverse predictability. Overlapping area represents the amount of predictability between Planet Based time series from 7th of July 2025 to 5th of October 2025 and 5th of October 2025 to 3rd of January 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 -0.23 indicates that over 23.0% of current Planet Based price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Planet Based Foods lagged returns against current returns
Autocorrelation, which is Planet Based pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Planet Based's pink sheet expected returns. We can calculate the autocorrelation of Planet Based returns to help us make a trade decision. For example, suppose you find that Planet Based has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Planet Based regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Planet Based pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Planet Based pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Planet Based pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Planet Based Lagged Returns
When evaluating Planet Based's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Planet Based pink sheet have on its future price. Planet Based autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Planet Based autocorrelation shows the relationship between Planet Based pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Planet Based Foods.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.