Plantfuel Life Stock Performance
| PLFLF Stock | USD 0.01 0.01 244.83% |
PlantFuel Life holds a performance score of 20 on a scale of zero to a hundred. The company holds a Beta of 21.59, 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, PlantFuel Life will likely underperform. Use PlantFuel Life variance and the relationship between the treynor ratio and price action indicator , to analyze future returns on PlantFuel Life.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in PlantFuel Life are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, PlantFuel Life reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 296.6 K | |
| Free Cash Flow | -4.9 M |
PlantFuel |
PlantFuel Life Relative Risk vs. Return Landscape
If you would invest 0.06 in PlantFuel Life on September 2, 2024 and sell it today you would earn a total of 0.94 from holding PlantFuel Life or generate 1566.67% return on investment over 90 days. PlantFuel Life is currently producing 15.7235% returns and takes up 59.8361% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PlantFuel, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PlantFuel Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PlantFuel Life's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PlantFuel Life, and traders can use it to determine the average amount a PlantFuel Life'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 = 0.2628
| Best Portfolio | Best Equity | PLFLF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 59.84 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
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average PlantFuel Life is performing at about 20% 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 PlantFuel Life by adding it to a well-diversified portfolio.
PlantFuel Life Fundamentals Growth
PlantFuel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PlantFuel Life, and PlantFuel Life 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 PlantFuel Pink Sheet performance.
| Return On Equity | -2.84 | |||
| Return On Asset | -0.58 | |||
| Operating Margin | (18.18) % | |||
| Current Valuation | 4.29 M | |||
| Shares Outstanding | 54.17 M | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 907.37 K | |||
| EBITDA | (31.5 M) | |||
| Cash And Equivalents | (25.42 K) | |||
| Total Debt | 2.09 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (4.86 M) | |||
| Earnings Per Share | (0.58) X | |||
| Total Asset | 4.15 M | |||
About PlantFuel Life Performance
By analyzing PlantFuel Life's fundamental ratios, stakeholders can gain valuable insights into PlantFuel Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PlantFuel Life 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 PlantFuel Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PlantFuel Life Inc., a plant-based wellness company, focuses on health supplements, nutraceuticals, and plant protein-based products in the United States. The company was formerly known as Sire Bioscience Inc. and changed its name to PlantFuel Life Inc. in April 2021. Plantfuel Life operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about PlantFuel Life performance evaluation
Checking the ongoing alerts about PlantFuel Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PlantFuel Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PlantFuel Life is way too risky over 90 days horizon | |
| PlantFuel Life has some characteristics of a very speculative penny stock | |
| PlantFuel Life appears to be risky and price may revert if volatility continues | |
| PlantFuel Life has high likelihood to experience some financial distress in the next 2 years | |
| PlantFuel Life has accumulated 2.09 M in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. PlantFuel Life has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PlantFuel Life until it has trouble settling it off, either with new capital or with free cash flow. So, PlantFuel Life's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PlantFuel Life sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PlantFuel to invest in growth at high rates of return. When we think about PlantFuel Life's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 907.37 K. Net Loss for the year was (37.94 M) with loss before overhead, payroll, taxes, and interest of (9.82 K). | |
| PlantFuel Life has accumulated about (25.42 K) in cash recording (4.86 M) of negative cash flow from operations. | |
| Roughly 14.0% of PlantFuel Life outstanding shares are owned by corporate insiders |
- Analyzing PlantFuel Life'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 PlantFuel Life's stock is overvalued or undervalued compared to its peers.
- Examining PlantFuel Life'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 PlantFuel Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PlantFuel Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PlantFuel Life's pink sheet. These opinions can provide insight into PlantFuel Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PlantFuel Pink Sheet analysis
When running PlantFuel Life's price analysis, check to measure PlantFuel Life'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 PlantFuel Life is operating at the current time. Most of PlantFuel Life's value examination focuses on studying past and present price action to predict the probability of PlantFuel Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlantFuel Life's price. Additionally, you may evaluate how the addition of PlantFuel Life to your portfolios can decrease your overall portfolio volatility.
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