Planet 13 Holdings Stock Fundamentals
Planet 13 Holdings fundamentals help investors to digest information that contributes to Planet 13's financial success or failures. It also enables traders to predict the movement of Planet OTC Stock. The fundamental analysis module provides a way to measure Planet 13's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Planet 13 otc stock.
Planet |
Planet 13 Holdings OTC Stock Return On Equity Analysis
Planet 13's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Planet 13 Return On Equity | -0.0751 |
Most of Planet 13's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Planet 13 Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Planet 13 Holdings has a Return On Equity of -0.0751. This is 99.69% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The return on equity for all United States stocks is 75.77% lower than that of the firm.
Planet 13 Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Planet 13's current stock value. Our valuation model uses many indicators to compare Planet 13 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Planet 13 competition to find correlations between indicators driving Planet 13's intrinsic value. More Info.Planet 13 Holdings is regarded third in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . 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 Planet 13's earnings, one of the primary drivers of an investment's value.Planet Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Planet 13's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Planet 13 could also be used in its relative valuation, which is a method of valuing Planet 13 by comparing valuation metrics of similar companies.Planet 13 is currently under evaluation in return on equity category among its peers.
Planet Fundamentals
| 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 | |||
| Shares Owned By Insiders | 39.00 % | |||
| Shares Owned By Institutions | 0.26 % | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 119.49 M | |||
| Gross Profit | 66.01 M | |||
| EBITDA | 1.25 M | |||
| Net Income | (19.46 M) | |||
| Cash And Equivalents | 52.62 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 26.44 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 7.18 X | |||
| Book Value Per Share | 1.03 X | |||
| Cash Flow From Operations | (379.88 K) | |||
| Earnings Per Share | (0.08) X | |||
| Target Price | 8.41 | |||
| Number Of Employees | 600 | |||
| Beta | 3.04 | |||
| Market Capitalization | 202.61 M | |||
| Total Asset | 216.81 M | |||
| Z Score | 4.2 | |||
| Net Asset | 216.81 M |
Currently Active Assets on Macroaxis
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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