PlantFuel Life Current Valuation vs. Shares Owned By Insiders

PLFLF Stock  USD 0.01  0.01  244.83%   
Based on the measurements of profitability obtained from PlantFuel Life's financial statements, PlantFuel Life may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess PlantFuel Life's ability to earn profits and add value for shareholders.
For PlantFuel Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PlantFuel Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PlantFuel Life utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PlantFuel Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PlantFuel Life over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between PlantFuel Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if PlantFuel Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PlantFuel Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

PlantFuel Life Shares Owned By Insiders vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PlantFuel Life's current stock value. Our valuation model uses many indicators to compare PlantFuel Life value to that of its competitors to determine the firm's financial worth.
PlantFuel Life is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for PlantFuel Life is about  311,219 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PlantFuel Life's earnings, one of the primary drivers of an investment's value.

PlantFuel Current Valuation vs. Competition

PlantFuel Life is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is at this time estimated at about 170.02 Billion. PlantFuel Life adds roughly 4.29 Million in current valuation claiming only tiny portion of equities listed under Packaged Foods industry.

PlantFuel Shares Owned By Insiders vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

PlantFuel Life

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.29 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

PlantFuel Life

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
13.80 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

PlantFuel Shares Owned By Insiders Comparison

PlantFuel Life is currently under evaluation in shares owned by insiders category among its peers.

PlantFuel Life Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PlantFuel Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PlantFuel Life will eventually generate negative long term returns. The profitability progress is the general direction of PlantFuel Life's change in net profit over the period of time. It can combine multiple indicators of PlantFuel Life, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

PlantFuel Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PlantFuel Life. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PlantFuel Life position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PlantFuel Life's important profitability drivers and their relationship over time.

Use PlantFuel Life in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PlantFuel Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PlantFuel Life will appreciate offsetting losses from the drop in the long position's value.

PlantFuel Life Pair Trading

PlantFuel Life Pair Trading Analysis

The ability to find closely correlated positions to PlantFuel Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PlantFuel Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PlantFuel Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PlantFuel Life to buy it.
The correlation of PlantFuel Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PlantFuel Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PlantFuel Life moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PlantFuel Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PlantFuel Life position

In addition to having PlantFuel Life in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
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Other Information on Investing in PlantFuel Pink Sheet

To fully project PlantFuel Life's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PlantFuel Life at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PlantFuel Life's income statement, its balance sheet, and the statement of cash flows.
Potential PlantFuel Life investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PlantFuel Life investors may work on each financial statement separately, they are all related. The changes in PlantFuel Life's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PlantFuel Life's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.