Progressive Planet Solutions Stock Performance
| PLAN Stock | CAD 0.40 0.01 2.56% |
On a scale of 0 to 100, Progressive Planet holds a performance score of 10. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Progressive Planet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Progressive Planet is expected to be smaller as well. Please check Progressive Planet's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Progressive Planet's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Progressive Planet Solutions are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Progressive Planet showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Dividend Date 2019-12-20 | Last Split Date 2019-12-20 |
1 | Will Progressive Planet Solutions Inc. stock profit from AI boom - 2025 Volatility Report AI Driven Stock Movement Reports - newser.com | 10/27/2025 |
2 | Will Progressive Planet Solutions Inc. stock sustain uptrend momentum - Weekly Profit Analysis Community Verified Watchlist Alerts - newser.com | 11/13/2025 |
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -93.3 K |
Progressive |
Progressive Planet Relative Risk vs. Return Landscape
If you would invest 30.00 in Progressive Planet Solutions on October 24, 2025 and sell it today you would earn a total of 10.00 from holding Progressive Planet Solutions or generate 33.33% return on investment over 90 days. Progressive Planet Solutions is generating 0.5524% of daily returns assuming 4.0511% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Progressive Planet, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Progressive Planet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Progressive Planet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Progressive Planet Solutions, and traders can use it to determine the average amount a Progressive Planet'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 = 0.1363
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PLAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Progressive Planet is performing at about 10% 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 Progressive Planet by adding it to a well-diversified portfolio.
Progressive Planet Fundamentals Growth
Progressive Stock prices reflect investors' perceptions of the future prospects and financial health of Progressive Planet, and Progressive Planet 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 Progressive Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.035 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 48.51 M | ||||
| Shares Outstanding | 109.76 M | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 19.52 M | ||||
| Gross Profit | 8.05 M | ||||
| EBITDA | 3.22 M | ||||
| Net Income | 1.67 M | ||||
| Cash And Equivalents | 396.55 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 7.84 M | ||||
| Debt To Equity | 3.00 % | ||||
| Current Ratio | 3.80 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 5.1 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 43.9 M | ||||
| Total Asset | 27.98 M | ||||
| Retained Earnings | (21.76 M) | ||||
| Working Capital | 5.58 M | ||||
About Progressive Planet Performance
Evaluating Progressive Planet's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Progressive Planet 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 Progressive Planet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.95 | 76.90 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Progressive Planet performance evaluation
Checking the ongoing alerts about Progressive Planet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Progressive Planet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Progressive Planet has some characteristics of a very speculative penny stock | |
| Progressive Planet appears to be risky and price may revert if volatility continues | |
| Progressive Planet is unlikely to experience financial distress in the next 2 years | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Progressive Planet'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 Progressive Planet's stock is overvalued or undervalued compared to its peers.
- Examining Progressive Planet'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 Progressive Planet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Progressive Planet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Progressive Planet's stock. These opinions can provide insight into Progressive Planet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Progressive Stock Analysis
When running Progressive Planet's price analysis, check to measure Progressive Planet'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 Progressive Planet is operating at the current time. Most of Progressive Planet's value examination focuses on studying past and present price action to predict the probability of Progressive Planet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progressive Planet's price. Additionally, you may evaluate how the addition of Progressive Planet to your portfolios can decrease your overall portfolio volatility.