Planet Labs Pbc Stock Buy Hold or Sell Recommendation
| PL Stock | USD 1.74 0.01 0.57% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Planet Labs PBC is 'Hold'. Macroaxis provides Planet Labs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PL positions. The advice algorithm takes into account all of Planet Labs' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Planet Labs' buy or sell advice are summarized below:
Real Value 2.6 | Target Price 5.44 | Hype Value 1.72 | Market Value 1.74 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Planet Labs PBC given historical horizon and risk tolerance towards Planet Labs. When Macroaxis issues a 'buy' or 'sell' recommendation for Planet Labs PBC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Planet |
Execute Planet Labs Buy or Sell Advice
The Planet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Planet Labs PBC. Macroaxis does not own or have any residual interests in Planet Labs PBC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Planet Labs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Planet Labs Trading Alerts and Improvement Suggestions
| Planet Labs PBC generated a negative expected return over the last 90 days | |
| Planet Labs PBC may become a speculative penny stock | |
| Planet Labs PBC has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 220.7 M. Annual Net Loss to common stockholders was (140.51 M) with gross profit of 94.01 M. | |
| Planet Labs PBC reports about 181.89 M in cash with (50.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7. | |
| Planet Labs PBC has a poor financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: The Price Is Right For Planet Labs PBC Even After Diving 25 |
Planet Labs Returns Distribution Density
The distribution of Planet Labs' historical returns is an attempt to chart the uncertainty of Planet Labs' future price movements. The chart of the probability distribution of Planet Labs daily returns describes the distribution of returns around its average expected value. We use Planet Labs PBC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Planet Labs returns is essential to provide solid investment advice for Planet Labs.
| Mean Return | -0.2 | Value At Risk | -5.12 | Potential Upside | 4.98 | Standard Deviation | 3.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Planet Labs 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.
Planet Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Planet Labs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Planet Labs PBC backward and forwards among themselves. Planet Labs' institutional investor refers to the entity that pools money to purchase Planet Labs' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 1.5 M | Frontier Capital Management Co Inc | 2023-12-31 | 1.3 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2023-12-31 | 1.3 M | Exchange Traded Concepts, Llc | 2023-12-31 | 1.2 M | Teramo Advisors, Llc | 2023-12-31 | 1.1 M | La Financière De L'echiquier | 2023-12-31 | 1.1 M | Edbi Pte Ltd | 2024-03-31 | 1.1 M | Rizvi Traverse Management, Llc | 2023-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 948.3 K | Alphabet Inc | 2023-12-31 | 31.9 M | Vanguard Group Inc | 2023-12-31 | 18.3 M |
Planet Labs 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 Planet Labs or Machinery 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 Planet Labs' 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 Planet 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 NYSE Composite | -0.48 | |
β | Beta against NYSE Composite | 3.43 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | -0.08 |
Planet Labs Volatility Alert
Planet Labs PBC exhibits very low volatility with skewness of -0.74 and kurtosis of 1.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Planet Labs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Planet Labs' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Planet Labs Fundamentals Vs Peers
Comparing Planet Labs' 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 Planet Labs' direct or indirect competition across all of the common fundamentals between Planet Labs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Planet Labs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Planet Labs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Planet Labs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Planet Labs to competition |
| Fundamentals | Planet Labs | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.64) % | (1.27) % |
| Operating Margin | (0.58) % | (5.51) % |
| Current Valuation | 224.55 M | 16.62 B |
| Shares Outstanding | 269.46 M | 571.82 M |
| Shares Owned By Insiders | 4.05 % | 10.09 % |
| Shares Owned By Institutions | 53.38 % | 39.21 % |
| Number Of Shares Shorted | 7.64 M | 4.71 M |
| Price To Earning | 13.22 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 2.65 X | 11.42 X |
| Revenue | 220.7 M | 9.43 B |
| Gross Profit | 94.01 M | 27.38 B |
| EBITDA | (122.11 M) | 3.9 B |
| Net Income | (140.51 M) | 570.98 M |
| Cash And Equivalents | 181.89 M | 2.7 B |
| Cash Per Share | 1.70 X | 5.01 X |
| Total Debt | 24.93 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.12 X | 2.16 X |
| Book Value Per Share | 1.81 X | 1.93 K |
| Cash Flow From Operations | (50.71 M) | 971.22 M |
| Short Ratio | 5.74 X | 4.00 X |
| Earnings Per Share | (0.50) X | 3.12 X |
| Price To Earnings To Growth | (0.27) X | 4.89 X |
| Target Price | 4.69 | |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 505.68 M | 19.03 B |
| Total Asset | 702 M | 29.47 B |
| Retained Earnings | (1.08 B) | 9.33 B |
| Working Capital | 233.5 M | 1.48 B |
| Net Asset | 702 M |
Note: Acquisition by Ashley Johnson of 1131222 shares of Planet Labs subject to Rule 16b-3 [view details]
Planet Labs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Planet . 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 Planet Labs Buy or Sell Advice
When is the right time to buy or sell Planet Labs PBC? Buying financial instruments such as Planet 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.| 2021 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 22.0M | 24.9M | 23.7M | Total Assets | 821.4M | 702.0M | 668.5M |
Use Investing Ideas to Build Portfolios
In addition to having Planet Labs 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 39 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 Small Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Planet Labs 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. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Planet Stock analysis
When running Planet Labs' price analysis, check to measure Planet Labs' 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 Planet Labs is operating at the current time. Most of Planet Labs' value examination focuses on studying past and present price action to predict the probability of Planet Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Labs' price. Additionally, you may evaluate how the addition of Planet Labs to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
Is Planet Labs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Revenue Per Share 0.789 | Quarterly Revenue Growth 0.111 | Return On Assets (0.14) | Return On Equity (0.26) |
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.