Plantfuel Life Stock Buy Hold or Sell Recommendation
| PLFLF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PlantFuel Life is 'Cautious Hold'. Macroaxis provides PlantFuel Life buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLFLF positions.
Check out PlantFuel Life 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, we conduct extensive research on individual companies such as PlantFuel and provide practical buy, sell, or hold advice based on investors' constraints. PlantFuel Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
PlantFuel |
Execute PlantFuel Life Buy or Sell Advice
The PlantFuel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PlantFuel Life. Macroaxis does not own or have any residual interests in PlantFuel Life or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PlantFuel Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PlantFuel Life Trading Alerts and Improvement Suggestions
| PlantFuel Life is way too risky over 90 days horizon | |
| PlantFuel Life has some characteristics of a very speculative penny stock | |
| PlantFuel Life appears to be risky and price may revert if volatility continues | |
| PlantFuel Life has high likelihood to experience some financial distress in the next 2 years | |
| PlantFuel Life has accumulated 2.09 M in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. PlantFuel Life has a current ratio of 0.9, 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 PlantFuel Life until it has trouble settling it off, either with new capital or with free cash flow. So, PlantFuel Life'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 PlantFuel Life sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PlantFuel to invest in growth at high rates of return. When we think about PlantFuel Life's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 907.37 K. Net Loss for the year was (37.94 M) with loss before overhead, payroll, taxes, and interest of (9.82 K). | |
| PlantFuel Life has accumulated about (25.42 K) in cash recording (4.86 M) of negative cash flow from operations. | |
| Roughly 14.0% of PlantFuel Life outstanding shares are owned by corporate insiders |
PlantFuel Life Returns Distribution Density
The distribution of PlantFuel Life's historical returns is an attempt to chart the uncertainty of PlantFuel Life's future price movements. The chart of the probability distribution of PlantFuel Life daily returns describes the distribution of returns around its average expected value. We use PlantFuel Life price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PlantFuel Life returns is essential to provide solid investment advice for PlantFuel Life.
| Mean Return | 15.49 | Value At Risk | -61.11 | Potential Upside | 157.14 | Standard Deviation | 50.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PlantFuel Life 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.
PlantFuel Life 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 PlantFuel Life or Consumer Defensive 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 PlantFuel Life's price will be affected by overall pink sheet 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 PlantFuel pink sheet'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 Dow Jones | 13.65 | |
β | Beta against Dow Jones | 17.96 | |
σ | Overall volatility | 53.61 | |
Ir | Information ratio | 0.26 |
PlantFuel Life Volatility Alert
PlantFuel Life is displaying above-average volatility over the selected time horizon. PlantFuel Life is a penny stock. Although PlantFuel Life may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in PlantFuel Life. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on PlantFuel instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.PlantFuel Life Fundamentals Vs Peers
Comparing PlantFuel Life'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 PlantFuel Life's direct or indirect competition across all of the common fundamentals between PlantFuel Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as PlantFuel Life or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of PlantFuel Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing PlantFuel Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PlantFuel Life to competition |
| Fundamentals | PlantFuel Life | Peer Average |
| Return On Equity | -2.84 | -0.31 |
| Return On Asset | -0.58 | -0.14 |
| Operating Margin | (18.18) % | (5.51) % |
| Current Valuation | 4.29 M | 16.62 B |
| Shares Outstanding | 54.17 M | 571.82 M |
| Shares Owned By Insiders | 13.80 % | 10.09 % |
| Shares Owned By Institutions | 1.03 % | 39.21 % |
| Price To Book | 0.18 X | 9.51 X |
| Price To Sales | 2.63 X | 11.42 X |
| Revenue | 907.37 K | 9.43 B |
| Gross Profit | (9.82 K) | 27.38 B |
| EBITDA | (31.5 M) | 3.9 B |
| Net Income | (37.94 M) | 570.98 M |
| Cash And Equivalents | (25.42 K) | 2.7 B |
| Total Debt | 2.09 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (4.86 M) | 971.22 M |
| Earnings Per Share | (0.58) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 3.3 M | 19.03 B |
| Total Asset | 4.15 M | 29.47 B |
| Z Score | -22.5 | 8.72 |
| Net Asset | 4.15 M |
PlantFuel Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PlantFuel . 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.
About PlantFuel Life Buy or Sell Advice
When is the right time to buy or sell PlantFuel Life? Buying financial instruments such as PlantFuel Pink Sheet 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.
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Other Information on Investing in PlantFuel Pink Sheet
PlantFuel Life financial ratios help investors to determine whether PlantFuel 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 PlantFuel with respect to the benefits of owning PlantFuel Life security.