Planet Image International Stock Analysis

Planet Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.86. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Planet Image Interna recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. For more information please call Shaofang Weng at 86 79 0713 8216 or visit https://www.yibomk.com.

Planet Image Interna Investment Alerts

Planet Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.9 M.

Planet Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Management Efficiency

Planet Image Interna has return on total asset (ROA) of (0.0423) % which means that it has lost $0.0423 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0932) %, meaning that it created substantial loss on money invested by shareholders. Planet Image's management efficiency ratios could be used to measure how well Planet Image manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of February 2026, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.13. At this time, Planet Image's Other Current Assets are very stable compared to the past year. As of the 21st of February 2026, Return On Tangible Assets is likely to grow to 0.07, while Total Assets are likely to drop about 120.9 M.

Technical Drivers

As of the 21st of February, Planet Image holds the Coefficient Of Variation of 3523.82, risk adjusted performance of 0.0306, and Semi Deviation of 5.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Planet Image, as well as the relationship between them.

Planet Image Interna Price Movement Analysis

Planet Image Outstanding Bonds

Planet Image Predictive Daily Indicators

Planet Image Forecast Models

Planet Image's time-series forecasting models are one of many Planet Image's stock 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 Image'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 Image Bond Ratings

Planet Image International financial ratings play a critical role in determining how much Planet Image have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Planet Image's borrowing costs.

Planet Image Total Assets Over Time

Planet Image Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Planet Image uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Planet Image Debt Ratio

43.0

It appears that about 57% of Planet Image's assets are financed through equity. 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 Image's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Planet Image, which in turn will lower the firm's financial flexibility.

Planet Image Corporate Bonds Issued

Planet Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Planet Image 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 stock 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 Stock such as Planet Image. By using and applying Planet Stock analysis, traders can create a robust methodology for identifying Planet entry and exit points for their positions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Planet Image International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Planet Image Interna's market price often diverges from its book value, the accounting figure shown on Planet's balance sheet. Smart investors calculate Planet Image's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Planet Image's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Planet Image's value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Image is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Image'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.