Planet Based Foods Stock Market Value
| PBFFF Stock | USD 0.05 0.00 0.00% |
| Symbol | Planet |
Planet Based 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Planet Based's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Planet Based.
| 08/29/2025 |
| 11/27/2025 |
If you would invest 0.00 in Planet Based on August 29, 2025 and sell it all today you would earn a total of 0.00 from holding Planet Based Foods or generate 0.0% return on investment in Planet Based over 90 days. Planet Based is related to or competes with Harmony Gold, Mako Mining, Finnair Oyj, GoldQuest Mining, and Coeur Mining. Planet Based Foods Global Inc. manufactures and sells vegan meat-analog based products derived from hemp proteins More
Planet Based Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Planet Based's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Planet Based Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 43.78 | |||
| Information Ratio | 0.1149 | |||
| Maximum Drawdown | 963.58 | |||
| Value At Risk | (14.78) | |||
| Potential Upside | 14.57 |
Planet Based Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Based's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Planet Based's standard deviation. In reality, there are many statistical measures that can use Planet Based historical prices to predict the future Planet Based's volatility.| Risk Adjusted Performance | 0.0883 | |||
| Jensen Alpha | 13.57 | |||
| Total Risk Alpha | 3.45 | |||
| Sortino Ratio | 0.3005 | |||
| Treynor Ratio | (2.16) |
Planet Based Foods Backtested Returns
Planet Based is out of control given 3 months investment horizon. Planet Based Foods maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 13.64% are justified by taking the suggested risk. Use Planet Based Risk Adjusted Performance of 0.0883, coefficient of variation of 866.07, and Semi Deviation of 12.13 to evaluate company specific risk that cannot be diversified away. Planet Based holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -6.11, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Planet Based are expected to decrease by larger amounts. On the other hand, during market turmoil, Planet Based is expected to outperform it. Use Planet Based treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Planet Based.
Auto-correlation | -0.81 |
Excellent reverse predictability
Planet Based Foods has excellent reverse predictability. Overlapping area represents the amount of predictability between Planet Based time series from 29th of August 2025 to 13th of October 2025 and 13th of October 2025 to 27th of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Planet Based Foods price movement. The serial correlation of -0.81 indicates that around 81.0% of current Planet Based price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Planet Based Foods lagged returns against current returns
Autocorrelation, which is Planet Based pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Planet Based's pink sheet expected returns. We can calculate the autocorrelation of Planet Based returns to help us make a trade decision. For example, suppose you find that Planet Based has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Planet Based regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Planet Based pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Planet Based pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Planet Based pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Planet Based Lagged Returns
When evaluating Planet Based's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Planet Based pink sheet have on its future price. Planet Based autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Planet Based autocorrelation shows the relationship between Planet Based pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Planet Based Foods.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Planet Pink Sheet
Planet Based financial ratios help investors to determine whether Planet Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Planet with respect to the benefits of owning Planet Based security.