Plantx Life Stock Market Value
| PLTXF Stock | USD 0.04 0 4.26% |
| Symbol | Plantx |
Plantx Life '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 Plantx Life'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 Plantx Life.
| 05/09/2025 |
| 08/07/2025 |
If you would invest 0.00 in Plantx Life on May 9, 2025 and sell it all today you would earn a total of 0.00 from holding Plantx Life or generate 0.0% return on investment in Plantx Life over 90 days. Plantx Life is related to or competes with Yunji, Revolve Group, Beyond,, NEXE Innovations, and Byrna Technologies. PlantX Life Inc., an e-commerce company, provides plant-based products in Canada, the United States, the United Kingdom,... More
Plantx Life 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 Plantx Life'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 Plantx Life upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 49.33 | |||
| Value At Risk | (14.08) | |||
| Potential Upside | 10.0 |
Plantx Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plantx Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plantx Life's standard deviation. In reality, there are many statistical measures that can use Plantx Life historical prices to predict the future Plantx Life's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (1.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plantx Life's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Plantx Life Backtested Returns
Plantx Life maintains Sharpe Ratio (i.e., Efficiency) of -0.0152, which implies the firm had a -0.0152 % return per unit of risk over the last 3 months. Plantx Life exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plantx Life's insignificant Risk Adjusted Performance, coefficient of variation of (6,595), and Variance of 61.3 to confirm the risk estimate we provide. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Plantx Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plantx Life is expected to be smaller as well. At this point, Plantx Life has a negative expected return of -0.12%. Please make sure to check Plantx Life's information ratio, as well as the relationship between the skewness and day typical price , to decide if Plantx Life performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.35 |
Poor reverse predictability
Plantx Life has poor reverse predictability. Overlapping area represents the amount of predictability between Plantx Life time series from 9th of May 2025 to 23rd of June 2025 and 23rd of June 2025 to 7th of August 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 Plantx Life price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Plantx Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Plantx Life lagged returns against current returns
Autocorrelation, which is Plantx Life 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 Plantx Life's pink sheet expected returns. We can calculate the autocorrelation of Plantx Life returns to help us make a trade decision. For example, suppose you find that Plantx Life 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 |
Plantx Life 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 Plantx Life pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Plantx Life pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Plantx Life pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Plantx Life Lagged Returns
When evaluating Plantx Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Plantx Life pink sheet have on its future price. Plantx Life 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, Plantx Life autocorrelation shows the relationship between Plantx Life pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Plantx Life.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Plantx Pink Sheet
Plantx Life financial ratios help investors to determine whether Plantx 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 Plantx with respect to the benefits of owning Plantx Life security.