Planet Based Foods Stock Performance
PBFFF Stock | USD 0.03 0.00 0.00% |
Planet Based holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 10.55, 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. Use Planet Based standard deviation and the relationship between the jensen alpha and day median price , to analyze future returns on Planet Based.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Planet Based Foods are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Planet Based reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 22.4 K | |
Total Cashflows From Investing Activities | 112 K | |
Free Cash Flow | -2.1 M |
Planet |
Planet Based Relative Risk vs. Return Landscape
If you would invest 2.52 in Planet Based Foods on November 27, 2024 and sell it today you would earn a total of 0.48 from holding Planet Based Foods or generate 19.05% return on investment over 90 days. Planet Based Foods is currently producing 11.9016% returns and takes up 79.6263% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Planet, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Planet Based Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Based's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Planet Based Foods, and traders can use it to determine the average amount a Planet Based's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1495
Best Portfolio | Best Equity | PBFFF | ||
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Estimated Market Risk
79.63 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Planet Based is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Planet Based by adding it to a well-diversified portfolio.
Planet Based Fundamentals Growth
Planet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Planet Based, and Planet Based fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Planet Pink Sheet performance.
Return On Equity | -2.21 | |||
Return On Asset | -0.4 | |||
Operating Margin | (90.94) % | |||
Current Valuation | 566.96 K | |||
Shares Outstanding | 51.24 M | |||
Price To Book | 1.43 X | |||
Price To Sales | 119.18 X | |||
EBITDA | (4.01 M) | |||
Cash And Equivalents | 2.85 M | |||
Cash Per Share | 0.05 X | |||
Total Debt | 19.68 K | |||
Debt To Equity | 0 % | |||
Book Value Per Share | 0.06 X | |||
Cash Flow From Operations | (1.93 M) | |||
Earnings Per Share | (0.1) X | |||
Total Asset | 6.61 M | |||
About Planet Based Performance
By analyzing Planet Based's fundamental ratios, stakeholders can gain valuable insights into Planet Based's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Planet Based has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Planet Based has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Planet Based Foods Global Inc. manufactures and sells vegan meat-analog based products derived from hemp proteins. Planet Based Foods Global Inc. is headquartered in Vancouver, Canada. Planet Based is traded on OTC Exchange in the United States.Things to note about Planet Based Foods performance evaluation
Checking the ongoing alerts about Planet Based for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Planet Based Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Planet Based Foods is way too risky over 90 days horizon | |
Planet Based Foods has some characteristics of a very speculative penny stock | |
Planet Based Foods appears to be risky and price may revert if volatility continues | |
Planet Based Foods has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (4.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Planet Based Foods has accumulated about 2.85 M in cash with (1.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Planet Based's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Planet Based's stock is overvalued or undervalued compared to its peers.
- Examining Planet Based's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Planet Based's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Planet Based's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Planet Based's pink sheet. These opinions can provide insight into Planet Based's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Planet Pink Sheet analysis
When running Planet Based's price analysis, check to measure Planet Based's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Planet Based is operating at the current time. Most of Planet Based's value examination focuses on studying past and present price action to predict the probability of Planet Based's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Based's price. Additionally, you may evaluate how the addition of Planet Based to your portfolios can decrease your overall portfolio volatility.
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