Planet Green Holdings Stock Buy Hold or Sell Recommendation
| PLAG Stock | USD 0.22 0.01 4.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Planet Green Holdings is 'Strong Sell'. Macroaxis provides Planet Green buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLAG positions. The advice algorithm takes into account all of Planet Green's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Planet Green's buy or sell advice are summarized below:
Real Value 0.21 | Hype Value 0.22 | Market Value 0.22 | Naive Value 0.21 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Planet Green Holdings given historical horizon and risk tolerance towards Planet Green. When Macroaxis issues a 'buy' or 'sell' recommendation for Planet Green Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Planet |
Execute Planet Green Buy or Sell Advice
The Planet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Planet Green Holdings. Macroaxis does not own or have any residual interests in Planet Green Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Planet Green's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Planet Green Trading Alerts and Improvement Suggestions
| Planet Green generated a negative expected return over the last 90 days | |
| Planet Green has some characteristics of a very speculative penny stock | |
| Planet Green has high historical volatility and very poor performance | |
| Planet Green has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 3.81 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Planet Green Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Planet Green until it has trouble settling it off, either with new capital or with free cash flow. So, Planet Green'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 Planet Green Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Planet to invest in growth at high rates of return. When we think about Planet Green's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 27.12 M. Net Loss for the year was (20.84 M) with profit before overhead, payroll, taxes, and interest of 3.85 M. | |
| Planet Green Holdings currently holds about 299.65 K in cash with (5.28 M) of positive cash flow from operations. | |
| Planet Green has a poor financial position based on the latest SEC disclosures | |
| Roughly 50.0% of Planet Green outstanding shares are owned by corporate insiders | |
| Latest headline from investorplace.com: PLAG Stock Earnings Planet Green Holdings Reported Results for Q4 2023 |
Planet Green Returns Distribution Density
The distribution of Planet Green's historical returns is an attempt to chart the uncertainty of Planet Green's future price movements. The chart of the probability distribution of Planet Green daily returns describes the distribution of returns around its average expected value. We use Planet Green Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Planet Green returns is essential to provide solid investment advice for Planet Green.
| Mean Return | -1.12 | Value At Risk | -8 | Potential Upside | 8.70 | Standard Deviation | 4.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Planet Green historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Planet Green Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.3M | (3.9M) | (2.3M) | (1.0M) | 342.9K | 360.0K | |
| Free Cash Flow | (4.5M) | (4.4M) | (2.0M) | (9.0M) | (5.4M) | (5.6M) | |
| Capital Expenditures | 490.7K | 582.3K | 852.8K | 1.5M | 97.6K | 92.7K | |
| Net Income | 2.9M | (11.1M) | (10.0M) | (25.8M) | (20.8M) | (19.8M) | |
| End Period Cash Flow | 7.4M | 3.4M | 1.1M | 93.5K | 436.4K | 414.6K | |
| Other Non Cash Items | (3.3M) | (1.0) | 3.2M | 20.3M | 13.4M | 14.7M | |
| Change To Inventory | (442.0K) | (296.0K) | (1.3M) | 2.7M | 2.3M | 2.4M | |
| Depreciation | 755.8K | 449.1K | 2.5M | 1.5M | 2.0M | 1.8M | |
| Investments | (520.0K) | (852.8K) | (11.8M) | (3.9M) | 2.1M | 2.2M | |
| Change Receivables | (421.8K) | 6.4M | (19.9K) | 4.6M | 5.2M | 5.5M | |
| Net Borrowings | 33.0K | 1.0M | (2.8M) | (953.4K) | (858.0K) | (815.1K) | |
| Change To Netincome | 41.1M | 5.0M | 12.1M | 4.1M | 4.8M | 4.5M |
Planet Green Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Planet Green or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Planet Green's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Planet stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -1.08 | |
β | Beta against NYSE Composite | -0.74 | |
σ | Overall volatility | 4.64 | |
Ir | Information ratio | -0.25 |
Planet Green Volatility Alert
Planet Green Holdings exhibits very low volatility with skewness of 1.02 and kurtosis of 2.04. Planet Green Holdings is a potential penny stock. Although Planet Green may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Planet Green Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Planet instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Planet Green Fundamentals Vs Peers
Comparing Planet Green's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Planet Green's direct or indirect competition across all of the common fundamentals between Planet Green and the related equities. This way, we can detect undervalued stocks with similar characteristics as Planet Green or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Planet Green's fundamental indicators could also be used in its relative valuation, which is a method of valuing Planet Green by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Planet Green to competition |
| Fundamentals | Planet Green | Peer Average |
| Return On Equity | -0.69 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.77) % | (1.27) % |
| Operating Margin | (0.53) % | (5.51) % |
| Current Valuation | 19.66 M | 16.62 B |
| Shares Outstanding | 72.08 M | 571.82 M |
| Shares Owned By Insiders | 49.86 % | 10.09 % |
| Shares Owned By Institutions | 0.28 % | 39.21 % |
| Number Of Shares Shorted | 13.11 K | 4.71 M |
| Price To Earning | 5.99 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 27.12 M | 9.43 B |
| Gross Profit | 3.85 M | 27.38 B |
| EBITDA | (6.75 M) | 3.9 B |
| Net Income | (20.84 M) | 570.98 M |
| Cash And Equivalents | 299.65 K | 2.7 B |
| Total Debt | 3.81 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 0.27 X | 1.93 K |
| Cash Flow From Operations | (5.28 M) | 971.22 M |
| Short Ratio | 0.55 X | 4.00 X |
| Earnings Per Share | (0.29) X | 3.12 X |
| Number Of Employees | 143 | 18.84 K |
| Beta | -0.42 | -0.15 |
| Market Capitalization | 16.28 M | 19.03 B |
| Total Asset | 42.63 M | 29.47 B |
| Retained Earnings | (140.72 M) | 9.33 B |
| Working Capital | (5.74 M) | 1.48 B |
| Current Asset | 82.76 M | 9.34 B |
| Current Liabilities | 50.68 M | 7.9 B |
| Net Asset | 42.63 M |
Note: Acquisition by Chen Hao of 8060 shares of Planet Green at 1.58 subject to Rule 16b-3 [view details]
Planet Green Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Planet . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1445.25 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.23 | |||
| Day Typical Price | 0.23 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Planet Green Buy or Sell Advice
When is the right time to buy or sell Planet Green Holdings? Buying financial instruments such as Planet Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 7.3M | 3.9M | 3.8M | 3.6M | Total Assets | 86.0M | 60.7M | 42.6M | 40.5M |
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In addition to having Planet Green in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Check out Planet Green Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Planet Green Holdings information on this page should be used as a complementary analysis to other Planet Green'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 Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Planet Stock analysis
When running Planet Green's price analysis, check to measure Planet Green'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 Planet Green is operating at the current time. Most of Planet Green's value examination focuses on studying past and present price action to predict the probability of Planet Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Green's price. Additionally, you may evaluate how the addition of Planet Green to your portfolios can decrease your overall portfolio volatility.
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Is Planet Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Green. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share 0.376 | Quarterly Revenue Growth (0.59) | Return On Assets (0.11) | Return On Equity (0.69) |
The market value of Planet Green Holdings is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Green's value that differs from its market value or its book value, called intrinsic value, which is Planet Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Green's market value can be influenced by many factors that don't directly affect Planet Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.