Planet 13 Holdings Performance
| PLNHFDelisted Stock | USD 0.55 0.01 1.79% |
The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Planet 13 are expected to decrease at a much lower rate. During the bear market, Planet 13 is likely to outperform the market. Planet 13 Holdings right now holds a risk of 0.0%. Please check Planet 13 Holdings jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Planet 13 Holdings will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Planet 13 Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Planet 13 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 79 M | |
| Total Cashflows From Investing Activities | -81.8 M | |
| Free Cash Flow | -82.1 M |
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Planet 13 Relative Risk vs. Return Landscape
If you would invest 55.00 in Planet 13 Holdings on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Planet 13 Holdings or generate 0.0% return on investment over 90 days. Planet 13 Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Planet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Planet 13 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet 13's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Planet 13 Holdings, and traders can use it to determine the average amount a Planet 13's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Planet 13 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Planet 13 by adding Planet 13 to a well-diversified portfolio.
Planet 13 Fundamentals Growth
Planet OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Planet 13, and Planet 13 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 Planet OTC Stock performance.
| Return On Equity | -0.0751 | |||
| Return On Asset | -0.036 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 219.58 M | |||
| Shares Outstanding | 220.23 M | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 119.49 M | |||
| EBITDA | 1.25 M | |||
| Cash And Equivalents | 52.62 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 26.44 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 1.03 X | |||
| Cash Flow From Operations | (379.88 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 216.81 M | |||
About Planet 13 Performance
By analyzing Planet 13's fundamental ratios, stakeholders can gain valuable insights into Planet 13's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Planet 13 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 Planet 13 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Planet 13 Holdings Inc., an integrated cannabis company, engages in the cultivation, production, distribution, and marketing of cannabis and cannabis-infused products for medical and retail cannabis markets in Nevada, the United States. Planet 13 Holdings Inc. is headquartered in Las Vegas, Nevada. Planet 13 operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 650 people.Things to note about Planet 13 Holdings performance evaluation
Checking the ongoing alerts about Planet 13 for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Planet 13 Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Planet 13 Holdings is not yet fully synchronised with the market data | |
| Planet 13 Holdings has some characteristics of a very speculative penny stock | |
| Planet 13 Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 119.49 M. Net Loss for the year was (19.46 M) with profit before overhead, payroll, taxes, and interest of 66.01 M. | |
| Planet 13 Holdings has accumulated about 52.62 M in cash with (379.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Planet 13'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 Planet 13's stock is overvalued or undervalued compared to its peers.
- Examining Planet 13'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 Planet 13's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Planet 13's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Planet 13's otc stock. These opinions can provide insight into Planet 13's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate. Note that the Planet 13 Holdings information on this page should be used as a complementary analysis to other Planet 13's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Planet OTC Stock
If you are still planning to invest in Planet 13 Holdings 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 13's history and understand the potential risks before investing.
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