Planet Based's market value is the price at which a share of Planet Based trades on a public exchange. It measures the collective expectations of Planet Based Foods investors about its performance. Planet Based is trading at 0.0417 as of the 13th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0417. With this module, you can estimate the performance of a buy and hold strategy of Planet Based Foods and determine expected loss or profit from investing in Planet Based over a given investment horizon. Check out Planet Based Correlation, Planet Based Volatility and Planet Based Performance module to complement your research on Planet Based.
It's important to distinguish between Planet Based's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Planet Based should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Planet Based's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in Planet Based on November 15, 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 90 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Planet Based. Your research has to be compared to or analyzed against Planet Based's peers to derive any actionable benefits. When done correctly, Planet Based's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Planet Based Foods.
Planet Based February 13, 2026 Technical Indicators
Planet Based is out of control given 3 months investment horizon. Planet Based Foods maintains Sharpe Ratio (i.e., Efficiency) of 0.0663, which implies the firm had a 0.0663 % return per unit of risk over the last 3 months. We were able to analyze and collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Planet Based Risk Adjusted Performance of 0.0618, variance of 386.9, and Coefficient Of Variation of 1555.86 to evaluate company specific risk that cannot be diversified away. Planet Based holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Planet Based are expected to decrease at a much lower rate. During the bear market, Planet Based is likely to outperform the market. Use Planet Based standard deviation and the relationship between the jensen alpha and rate of daily change , to analyze future returns on Planet Based.
Auto-correlation
-0.73
Almost perfect reverse predictability
Planet Based Foods has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Planet Based time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Based Foods price movement. The serial correlation of -0.73 indicates that around 73.0% of current Planet Based price fluctuation can be explain by its past prices.
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.