Planet Ventures Stock Market Value
| PNXPF Stock | USD 0.16 0.01 6.67% |
| Symbol | Planet |
Planet Ventures '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 Planet Ventures' 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 Planet Ventures.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Planet Ventures on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Planet Ventures or generate 0.0% return on investment in Planet Ventures over 90 days. Planet Ventures is related to or competes with Elysee Development, Billy Goat, ESG Global, Foxby Corp, and Winmill Co. Planet Ventures Inc. a venture capital firm specializing in early stage investments More
Planet Ventures 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 Planet Ventures' 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 Planet Ventures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.75 | |||
| Information Ratio | 0.1908 | |||
| Maximum Drawdown | 137.83 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 18.75 |
Planet Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Planet Ventures' standard deviation. In reality, there are many statistical measures that can use Planet Ventures historical prices to predict the future Planet Ventures' volatility.| Risk Adjusted Performance | 0.1677 | |||
| Jensen Alpha | 3.4 | |||
| Total Risk Alpha | 1.55 | |||
| Sortino Ratio | 0.2597 | |||
| Treynor Ratio | (0.94) |
Planet Ventures February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1677 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 8.54 | |||
| Semi Deviation | 6.41 | |||
| Downside Deviation | 11.75 | |||
| Coefficient Of Variation | 509.16 | |||
| Standard Deviation | 16.0 | |||
| Variance | 255.86 | |||
| Information Ratio | 0.1908 | |||
| Jensen Alpha | 3.4 | |||
| Total Risk Alpha | 1.55 | |||
| Sortino Ratio | 0.2597 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 137.83 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 138.13 | |||
| Semi Variance | 41.07 | |||
| Expected Short fall | (17.96) | |||
| Skewness | 4.15 | |||
| Kurtosis | 26.77 |
Planet Ventures Backtested Returns
Planet Ventures is out of control given 3 months investment horizon. Planet Ventures maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.37% are justified by taking the suggested risk. Use Planet Ventures Risk Adjusted Performance of 0.1677, semi deviation of 6.41, and Coefficient Of Variation of 509.16 to evaluate company specific risk that cannot be diversified away. Planet Ventures holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of -3.34, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Planet Ventures are expected to decrease by larger amounts. On the other hand, during market turmoil, Planet Ventures is expected to outperform it. Use Planet Ventures information ratio and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Planet Ventures.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Planet Ventures has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Planet Ventures time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Planet Ventures price movement. The serial correlation of -0.74 indicates that around 74.0% of current Planet Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Planet Pink Sheet
Planet Ventures financial ratios help investors to determine whether Planet 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 Planet with respect to the benefits of owning Planet Ventures security.