Plantable Health Performance
| PLBLFDelisted Stock | USD 0 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Plantable Health are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Plantable Health has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Plantable Health is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 127.2 K | |
| Total Cashflows From Investing Activities | 312.8 K |
Plantable |
Plantable Health Relative Risk vs. Return Landscape
If you would invest 0.14 in Plantable Health on October 26, 2025 and sell it today you would earn a total of 0.00 from holding Plantable Health or generate 0.0% return on investment over 90 days. Plantable Health is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Plantable, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plantable Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plantable Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Plantable Health, and traders can use it to determine the average amount a Plantable Health'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.
Based on monthly moving average Plantable Health is not performing at its full potential. However, 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 Plantable Health by adding Plantable Health to a well-diversified portfolio.
Plantable Health Fundamentals Growth
Plantable Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Plantable Health, and Plantable Health 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 Plantable Pink Sheet performance.
| Return On Equity | -3.63 | |||
| Return On Asset | -1.62 | |||
| Profit Margin | (2.69) % | |||
| Operating Margin | (2.58) % | |||
| Current Valuation | (352.65 K) | |||
| Shares Outstanding | 63.25 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 1.12 M | |||
| EBITDA | (4.43 M) | |||
| Cash And Equivalents | 1.62 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 104.03 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.31 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 3.83 M | |||
About Plantable Health Performance
By analyzing Plantable Health's fundamental ratios, stakeholders can gain valuable insights into Plantable Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plantable Health 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 Plantable Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plantable Health Inc. produces and sells plant-based meal products in the United States. It offers reboot program, which combines 12 meal boxes, one-on-one coaching, and access to the Plantable App Quickstart program, a one-week program that includes 12 meal boxes, an onboarding call with a plantable coach, and personalized support for seven days meals-only products 3-Day Cleanse, a three-day anti-inflammatory and immunity-boosting program, which includes breakfast, lunch, dinner, and snacks and la carte box, a customized box that allows customers to choose from 12 fully prepared meals. Plantable Health is traded on OTC Exchange in the United States.Things to note about Plantable Health performance evaluation
Checking the ongoing alerts about Plantable Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Plantable Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plantable Health is not yet fully synchronised with the market data | |
| Plantable Health generated a negative expected return over the last 90 days | |
| Plantable Health has some characteristics of a very speculative penny stock | |
| Plantable Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.12 M. Net Loss for the year was (4.61 M) with profit before overhead, payroll, taxes, and interest of 182.71 K. | |
| Plantable Health has accumulated about 1.62 M in cash with (1.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plantable Health'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 Plantable Health's stock is overvalued or undervalued compared to its peers.
- Examining Plantable Health'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 Plantable Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plantable Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plantable Health's pink sheet. These opinions can provide insight into Plantable Health's potential for growth and whether the stock is currently undervalued or overvalued.
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 industry. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Plantable Pink Sheet
If you are still planning to invest in Plantable Health 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 Plantable Health's history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |