Planet Based Foods Stock Analysis
| PBFFF Stock | USD 0.04 0.00 0.00% |
Planet Based Foods holds a debt-to-equity ratio of 0.004. Planet Based's financial risk is the risk to Planet Based stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Planet Based's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Planet Based's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Planet Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Planet Based's stakeholders.
For many companies, including Planet Based, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Planet Based Foods, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Planet Based's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Planet Based's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Planet Based is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Planet Based to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Planet Based is said to be less leveraged. If creditors hold a majority of Planet Based's assets, the Company is said to be highly leveraged.
Planet Based Foods is overvalued with Real Value of 0.0343 and Hype Value of 0.04. The main objective of Planet Based pink sheet analysis is to determine its intrinsic value, which is an estimate of what Planet Based Foods is worth, separate from its market price. There are two main types of Planet Based's stock analysis: fundamental analysis and technical analysis.
The Planet Based pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Planet Based's ongoing operational relationships across important fundamental and technical indicators.
Planet |
Planet Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Planet Based Foods recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. Planet Based Foods Global Inc. manufactures and sells vegan meat-analog based products derived from hemp proteins. Planet Based Foods Global Inc. is headquartered in Vancouver, Canada. Planet Based is traded on OTC Exchange in the United States.The quote for Planet Based Foods is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Planet Based Foods contact Braelyn Davis at 805-452-1359 or learn more at https://planetbasedfoods.com.Planet Based Foods Investment Alerts
| Planet Based Foods is way too risky over 90 days horizon | |
| Planet Based Foods has some characteristics of a very speculative penny stock | |
| Planet Based Foods appears to be risky and price may revert if volatility continues | |
| Planet Based Foods has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Planet Based Foods has accumulated about 2.85 M in cash with (1.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Planet Based Thematic Classifications
In addition to having Planet Based pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
Planet Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Planet Based's market, we take the total number of its shares issued and multiply it by Planet Based's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of February, Planet Based holds the Coefficient Of Variation of 3237.08, risk adjusted performance of 0.0323, and Variance of 415.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Planet Based, as well as the relationship between them. Please check Planet Based Foods standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Planet Based Foods is priced some-what accurately, providing market reflects its current price of 0.0417 per share. As Planet Based Foods appears to be a penny stock we also advise to check out its jensen alpha numbers.Planet Based Foods Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Planet Based middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Planet Based Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Planet Based Outstanding Bonds
Planet Based issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Planet Based Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Planet bonds can be classified according to their maturity, which is the date when Planet Based Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Planet Based Predictive Daily Indicators
Planet Based intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Planet Based pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0417 | |||
| Day Typical Price | 0.0417 | |||
| Relative Strength Index | 41.69 |
Planet Based Forecast Models
Planet Based's time-series forecasting models are one of many Planet Based's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Planet Based's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Planet Based Foods Debt to Cash Allocation
Many companies such as Planet Based, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Planet Based Foods has accumulated 19.68 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Planet Based Foods has a current ratio of 31.08, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Planet Based until it has trouble settling it off, either with new capital or with free cash flow. So, Planet Based'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 Planet Based Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Planet to invest in growth at high rates of return. When we think about Planet Based's use of debt, we should always consider it together with cash and equity.Planet Based Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Planet Based's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Planet Based, which in turn will lower the firm's financial flexibility.Planet Based Corporate Bonds Issued
Most Planet bonds can be classified according to their maturity, which is the date when Planet Based Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Planet Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Planet Based prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Planet shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Planet Based. By using and applying Planet Pink Sheet analysis, traders can create a robust methodology for identifying Planet entry and exit points for their positions.
Planet Based Foods Global Inc. manufactures and sells vegan meat-analog based products derived from hemp proteins. Planet Based Foods Global Inc. is headquartered in Vancouver, Canada. Planet Based is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Planet Based to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Complementary Tools for Planet Pink Sheet analysis
When running Planet Based's price analysis, check to measure Planet Based'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 Planet Based is operating at the current time. Most of Planet Based's value examination focuses on studying past and present price action to predict the probability of Planet Based's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Based's price. Additionally, you may evaluate how the addition of Planet Based to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |