Plantify Foods Stock Buy Hold or Sell Recommendation
| PTFY Stock | 0.23 0.02 8.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Plantify Foods is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Plantify Foods given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Plantify Foods, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Plantify Foods 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 Plantify and provide practical buy, sell, or hold advice based on investors' constraints. Plantify Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Plantify |
Execute Plantify Foods Buy or Sell Advice
The Plantify recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Plantify Foods. Macroaxis does not own or have any residual interests in Plantify Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Plantify Foods' 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 | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Plantify Foods Trading Alerts and Improvement Suggestions
| Plantify Foods generated a negative expected return over the last 90 days | |
| Plantify Foods has high historical volatility and very poor performance | |
| Plantify Foods has some characteristics of a very speculative penny stock | |
| Plantify Foods has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 604 K. Net Loss for the year was (2.43 M) with profit before overhead, payroll, taxes, and interest of 2 K. | |
| Plantify Foods generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Plantify Foods Leverages Shares for Services - TipRanks |
Plantify Foods Returns Distribution Density
The distribution of Plantify Foods' historical returns is an attempt to chart the uncertainty of Plantify Foods' future price movements. The chart of the probability distribution of Plantify Foods daily returns describes the distribution of returns around its average expected value. We use Plantify Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Plantify Foods returns is essential to provide solid investment advice for Plantify Foods.
| Mean Return | -1.87 | Value At Risk | -16.67 | Potential Upside | 0.00 | Standard Deviation | 7.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Plantify Foods 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.
Plantify Foods 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 Plantify Foods 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 Plantify Foods' 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 Plantify 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 Dow Jones | -1.88 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 7.29 | |
Ir | Information ratio | -0.27 |
Plantify Foods Volatility Alert
Plantify Foods is displaying above-average volatility over the selected time horizon. Plantify Foods is a potential penny stock. Although Plantify Foods 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 Plantify Foods. 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 Plantify 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.Plantify Foods Fundamentals Vs Peers
Comparing Plantify Foods' 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 Plantify Foods' direct or indirect competition across all of the common fundamentals between Plantify Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Plantify Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Plantify Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Plantify Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Plantify Foods to competition |
| Fundamentals | Plantify Foods | Peer Average |
| Return On Asset | -0.66 | -0.14 |
| Operating Margin | (3.61) % | (5.51) % |
| Current Valuation | 5.05 M | 16.62 B |
| Shares Outstanding | 4.35 M | 571.82 M |
| Shares Owned By Insiders | 34.76 % | 10.09 % |
| Price To Book | 5.63 X | 9.51 X |
| Price To Sales | 1.47 X | 11.42 X |
| Revenue | 604 K | 9.43 B |
| Gross Profit | 2 K | 27.38 B |
| EBITDA | (2.27 M) | 3.9 B |
| Net Income | (2.43 M) | 570.98 M |
| Total Debt | 1.35 M | 5.32 B |
| Book Value Per Share | (0.37) X | 1.93 K |
| Cash Flow From Operations | (1.97 M) | 971.22 M |
| Short Ratio | 5.51 X | 4.00 X |
| Earnings Per Share | (1.83) X | 3.12 X |
| Beta | -0.49 | -0.15 |
| Market Capitalization | 978.92 K | 19.03 B |
| Total Asset | 2.39 M | 29.47 B |
| Retained Earnings | (8.86 M) | 9.33 B |
| Working Capital | (1.53 M) | 1.48 B |
| Net Asset | 2.39 M |
Plantify Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Plantify . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.23 | |||
| Day Typical Price | 0.23 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Plantify Foods Buy or Sell Advice
When is the right time to buy or sell Plantify Foods? Buying financial instruments such as Plantify 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.
Use Investing Ideas to Build Portfolios
In addition to having Plantify Foods 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?
Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 constituents at this time.
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 Consumer Funds Theme or any other thematic opportunities.
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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.