Plantify Foods Financials
PTFY Stock | 0.23 0.02 8.00% |
Operating Margin (3.61) | Short Ratio 5.51 |
Plantify | Select Account or Indicator |
Please note, the imprecision that can be found in Plantify Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Plantify Foods. Check Plantify Foods' Beneish M Score to see the likelihood of Plantify Foods' management manipulating its earnings.
Plantify Foods Stock Summary
Plantify Foods competes with Walmart, Amazon CDR, UPS CDR, HOME DEPOT, and UnitedHealth Group. Plantify Foods is entity of Canada. It is traded as Stock on V exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
Business Address | 733 Seymour Street, |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | plantifyfoods.com |
Phone | 778 604 8420 |
You should never invest in Plantify Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Plantify Stock, because this is throwing your money away. Analyzing the key information contained in Plantify Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Plantify Foods Key Financial Ratios
There are many critical financial ratios that Plantify Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Plantify Foods reports annually and quarterly.Revenue | 604 K | ||||
Gross Profit | 2 K | ||||
Net Income | (2.43 M) | ||||
Total Asset | 2.39 M | ||||
Retained Earnings | (8.86 M) |
Plantify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plantify Foods's current stock value. Our valuation model uses many indicators to compare Plantify Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plantify Foods competition to find correlations between indicators driving Plantify Foods's intrinsic value. More Info.Plantify Foods is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Plantify Foods' earnings, one of the primary drivers of an investment's value.Plantify Foods Systematic Risk
Plantify Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plantify Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Plantify Foods correlated with the market. If Beta is less than 0 Plantify Foods generally moves in the opposite direction as compared to the market. If Plantify Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plantify Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plantify Foods is generally in the same direction as the market. If Beta > 1 Plantify Foods moves generally in the same direction as, but more than the movement of the benchmark.
Plantify Foods Total Assets Over Time
Plantify Foods Thematic Clasifications
Plantify Foods is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPlantify Foods December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Plantify Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plantify Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plantify Foods based on widely used predictive technical indicators. In general, we focus on analyzing Plantify Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plantify Foods's daily price indicators and compare them against related drivers.
Information Ratio | (0.27) | |||
Maximum Drawdown | 49.4 | |||
Value At Risk | (16.67) |
Additional Tools for Plantify Stock Analysis
When running Plantify Foods' price analysis, check to measure Plantify Foods' 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 Plantify Foods is operating at the current time. Most of Plantify Foods' value examination focuses on studying past and present price action to predict the probability of Plantify Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plantify Foods' price. Additionally, you may evaluate how the addition of Plantify Foods to your portfolios can decrease your overall portfolio volatility.