Planet 13 Holdings Analysis
Planet 13 Holdings is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Planet 13 otc analysis is to determine its intrinsic value, which is an estimate of what Planet 13 Holdings is worth, separate from its market price. There are two main types of Planet 13's stock analysis: fundamental analysis and technical analysis.
The Planet 13 otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Planet 13's ongoing operational relationships across important fundamental and technical indicators.
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Planet OTC Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Planet 13 Holdings recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. 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.The quote for Planet 13 Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Planet 13 Holdings contact Larry Scheffler at 702 206 1313 or learn more at https://www.planet13holdings.com.Planet 13 Holdings Investment Alerts
| 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 |
Planet Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 202.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Planet 13's market, we take the total number of its shares issued and multiply it by Planet 13's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Planet Profitablity
Planet 13's profitability indicators refer to fundamental financial ratios that showcase Planet 13's ability to generate income relative to its revenue or operating costs. If, let's say, Planet 13 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Planet 13's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Planet 13's profitability requires more research than a typical breakdown of Planet 13's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Planet 13 Outstanding Bonds
Planet 13 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Planet 13 Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Planet bonds can be classified according to their maturity, which is the date when Planet 13 Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Planet 13 to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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