The Planting Hope Stock Performance
| MYLKF Stock | USD 0.02 0.00 0.00% |
Planting Hope holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -78.34, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Planting Hope are expected to decrease by larger amounts. On the other hand, during market turmoil, Planting Hope is expected to outperform it. Use Planting Hope coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to analyze future returns on Planting Hope.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Planting Hope are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward-looking signals, Planting Hope reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.8 K | |
| Total Cashflows From Investing Activities | 829.1 K |
Planting |
Planting Hope Relative Risk vs. Return Landscape
If you would invest 0.30 in The Planting Hope on December 14, 2024 and sell it today you would earn a total of 1.22 from holding The Planting Hope or generate 406.67% return on investment over 90 days. The Planting Hope is currently producing 17.3862% returns and takes up 128.025% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Planting, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Planting Hope Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planting Hope's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Planting Hope, and traders can use it to determine the average amount a Planting Hope'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 = 0.1358
| Best Portfolio | Best Equity | MYLKF | ||
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Estimated Market Risk
| 128.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Planting Hope is performing at about 10% of its full potential. 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 Planting Hope by adding it to a well-diversified portfolio.
Planting Hope Fundamentals Growth
Planting Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Planting Hope, and Planting Hope 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 Planting Pink Sheet performance.
| Return On Asset | -1.05 | |||
| Profit Margin | (1.78) % | |||
| Operating Margin | (1.47) % | |||
| Current Valuation | 72.57 M | |||
| Shares Outstanding | 112.27 M | |||
| Price To Book | 28.74 X | |||
| Price To Sales | 8.43 X | |||
| Revenue | 2.32 M | |||
| EBITDA | (17.01 M) | |||
| Cash And Equivalents | 939.48 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 18.53 K | |||
| Debt To Equity | 3.10 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (6.16 M) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 7.59 M | |||
About Planting Hope Performance
By analyzing Planting Hope's fundamental ratios, stakeholders can gain valuable insights into Planting Hope's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Planting Hope 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 Planting Hope has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Planting Hope Company, Inc. produces health-based foods and snacks in the United States and Canada. The Planting Hope Company, Inc. was incorporated in 2020 and is headquartered in Chicago, Illinois. Planting Hope is traded on OTC Exchange in the United States.Things to note about Planting Hope performance evaluation
Checking the ongoing alerts about Planting Hope for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Planting Hope help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Planting Hope is way too risky over 90 days horizon | |
| Planting Hope has some characteristics of a very speculative penny stock | |
| Planting Hope appears to be risky and price may revert if volatility continues | |
| Planting Hope has high likelihood to experience some financial distress in the next 2 years | |
| The Planting Hope has accumulated 18.53 K in total debt with debt to equity ratio (D/E) of 3.1, implying the company greatly relies on financing operations through barrowing. Planting Hope has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Planting Hope until it has trouble settling it off, either with new capital or with free cash flow. So, Planting Hope'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 Planting Hope sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Planting to invest in growth at high rates of return. When we think about Planting Hope's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.32 M. Net Loss for the year was (17.6 M) with profit before overhead, payroll, taxes, and interest of 1.06 M. | |
| The Planting Hope has accumulated about 939.48 K in cash with (6.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Planting Hope'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 Planting Hope's stock is overvalued or undervalued compared to its peers.
- Examining Planting Hope'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 Planting Hope's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Planting Hope's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Planting Hope's pink sheet. These opinions can provide insight into Planting Hope's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Planting Pink Sheet analysis
When running Planting Hope's price analysis, check to measure Planting Hope'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 Planting Hope is operating at the current time. Most of Planting Hope's value examination focuses on studying past and present price action to predict the probability of Planting Hope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planting Hope's price. Additionally, you may evaluate how the addition of Planting Hope to your portfolios can decrease your overall portfolio volatility.
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