Planet Resource Current Valuation vs. Net Income
Please note, there is a significant difference between Planet Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Resource'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.Planet Resource Reco Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Planet Resource's current stock value. Our valuation model uses many indicators to compare Planet Resource value to that of its competitors to determine the firm's financial worth. Planet Resource Reco is rated top company in current valuation category among its peers. It also is considered to be number one stock in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Planet Resource by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Planet Resource's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Planet Current Valuation vs. Competition
Planet Resource Reco is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Internet Retail industry is at this time estimated at about 91.15 Million. Planet Resource holds roughly 3.2 Million in current valuation claiming about 4% of equities under Internet Retail industry.
Planet Net Income 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.
Planet Resource |
| = | 3.2 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Planet Resource |
| = | (40.86 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Planet Net Income Comparison
Planet Resource is currently under evaluation in net income category among its peers.
Planet Resource Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Planet Resource, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Planet Resource will eventually generate negative long term returns. The profitability progress is the general direction of Planet Resource's change in net profit over the period of time. It can combine multiple indicators of Planet Resource, 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.
Planet Resource Recovery, Inc. focuses on the manufacturing and sale of off-road vehicles for the consumer and commercial markets in the United States. It intends to offer the recreationallight utility all-terrain vehicle product line under the MAX brand name. Planet Resource operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 2 people.
Planet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Planet Resource. 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 Planet Resource 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 Planet Resource's important profitability drivers and their relationship over time.
Planet Resource Earnings per Share Projection vs Actual
Use Planet Resource 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 Planet Resource 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 Planet Resource will appreciate offsetting losses from the drop in the long position's value.Planet Resource Pair Trading
Planet Resource Reco Pair Trading Analysis
The ability to find closely correlated positions to Masco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Masco 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 Masco - 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 Masco to buy it.
The correlation of Masco 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 Masco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Masco 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 Masco 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.Use Investing Themes to Complement your Planet Resource position
In addition to having Planet Resource 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 Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 43 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 Health Management Theme or any other thematic opportunities.
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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 persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Planet Pink Sheet
If you are still planning to invest in Planet Resource Reco 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 Planet Resource's history and understand the potential risks before investing.
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