Planet 13 Holdings Stock Profit Margin
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 Profit Margin Analysis
Planet 13's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Planet 13 Profit Margin | (0.14) % |
Most of Planet 13's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Planet 13 Holdings has a Profit Margin of -0.1414%. This is 98.74% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The profit margin for all United States stocks is 88.87% lower than that of the firm.
Planet Profit Margin 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 Profit Margin 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 profit margin 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |