Plantx Life Stock Performance
| PLTXF Stock | USD 0.01 0.01 33.75% |
Plantx Life holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 6.79, 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, Plantx Life will likely underperform. Use Plantx Life information ratio and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Plantx Life.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Plantx Life are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Plantx Life reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Plantx |
Plantx Life Relative Risk vs. Return Landscape
If you would invest 1.80 in Plantx Life on November 7, 2025 and sell it today you would lose (0.74) from holding Plantx Life or give up 41.11% of portfolio value over 90 days. Plantx Life is currently producing 2.5347% returns and takes up 27.9359% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Plantx, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plantx Life Target Price Odds to finish over Current Price
The tendency of Plantx Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 84.14 |
Based on a normal probability distribution, the odds of Plantx Life to move above the current price in 90 days from now is about 84.14 (This Plantx Life probability density function shows the probability of Plantx Pink Sheet to fall within a particular range of prices over 90 days) .
Plantx Life Price Density |
| Price |
Predictive Modules for Plantx Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plantx Life. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plantx Life's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Plantx Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Plantx Life is not an exception. The market had few large corrections towards the Plantx Life's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Plantx Life, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plantx Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.61 | |
β | Beta against Dow Jones | 6.79 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.07 |
Plantx Life Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Plantx Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plantx Life can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Plantx Life is way too risky over 90 days horizon | |
| Plantx Life has some characteristics of a very speculative penny stock | |
| Plantx Life appears to be risky and price may revert if volatility continues | |
| Plantx Life has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.98 M. Net Loss for the year was (54.76 M) with profit before overhead, payroll, taxes, and interest of 3.55 M. | |
| Plantx Life has accumulated about 2.14 M in cash with (18.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Plantx Life Fundamentals Growth
Plantx Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Plantx Life, and Plantx 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 Plantx Pink Sheet performance.
| Return On Equity | -4.23 | |||
| Return On Asset | -0.61 | |||
| Profit Margin | (2.84) % | |||
| Operating Margin | (1.40) % | |||
| Current Valuation | 1.55 M | |||
| Shares Outstanding | 10.05 M | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 11.98 M | |||
| EBITDA | (53.2 M) | |||
| Cash And Equivalents | 2.14 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 201.57 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | (0.84) X | |||
| Cash Flow From Operations | (18.89 M) | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 12.2 M | |||
About Plantx Life Performance
By analyzing Plantx Life's fundamental ratios, stakeholders can gain valuable insights into Plantx Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plantx 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 Plantx Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PlantX Life Inc., an e-commerce company, provides plant-based products in Canada, the United States, the United Kingdom, Germany, and Austria. The company was formerly known as Vegaste Technologies Corp. and changed its name to PlantX Life Inc. in September 2020. Plantx Life is traded on OTC Exchange in the United States.Things to note about Plantx Life performance evaluation
Checking the ongoing alerts about Plantx Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Plantx Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plantx Life is way too risky over 90 days horizon | |
| Plantx Life has some characteristics of a very speculative penny stock | |
| Plantx Life appears to be risky and price may revert if volatility continues | |
| Plantx Life has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.98 M. Net Loss for the year was (54.76 M) with profit before overhead, payroll, taxes, and interest of 3.55 M. | |
| Plantx Life has accumulated about 2.14 M in cash with (18.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Plantx 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 Plantx Life's stock is overvalued or undervalued compared to its peers.
- Examining Plantx 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 Plantx Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plantx Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plantx Life's pink sheet. These opinions can provide insight into Plantx Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plantx Pink Sheet analysis
When running Plantx Life's price analysis, check to measure Plantx 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 Plantx Life is operating at the current time. Most of Plantx Life's value examination focuses on studying past and present price action to predict the probability of Plantx 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 Plantx Life's price. Additionally, you may evaluate how the addition of Plantx Life to your portfolios can decrease your overall portfolio volatility.
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