Planet Green (PLAG)
Market Price (3/10/2026): $2.54 | Market Cap: $18.5 MilSector: Industrials | Industry: Industrial Conglomerates
Planet Green (PLAG)
Market Price (3/10/2026): $2.54Market Cap: $18.5 MilSector: IndustrialsIndustry: Industrial Conglomerates
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Circular Economy & Recycling, and Sustainable Resource Management. Themes include Advanced Recycling Technologies, Waste-to-Energy Solutions, Show more. | Weak multi-year price returns2Y Excs Rtn is -48%, 3Y Excs Rtn is -127% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -9.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -177% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -48%, Rev Chg QQuarterly Revenue Change % is -47% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -15% | ||
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 66% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -95% | ||
| High stock price volatilityVol 12M is 175% | ||
| Key risksPLAG key risks include [1] potential NYSE delisting due to sustained losses and financial non-compliance, Show more. |
| Megatrend and thematic driversMegatrends include Circular Economy & Recycling, and Sustainable Resource Management. Themes include Advanced Recycling Technologies, Waste-to-Energy Solutions, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -48%, 3Y Excs Rtn is -127% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -9.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -177% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -48%, Rev Chg QQuarterly Revenue Change % is -47% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -15% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 66% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -95% |
| High stock price volatilityVol 12M is 175% |
| Key risksPLAG key risks include [1] potential NYSE delisting due to sustained losses and financial non-compliance, Show more. |
Qualitative Assessment
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1. Persistent Financial Underperformance and NYSE Listing Concerns.
Planet Green (PLAG) continued to exhibit weak financial performance during the period, reporting a US$0.47 loss per share for the third quarter of 2025. The company also had a negative EBITDA of -$8.53 million and weak gross profit margins of 7.4%. Compounding these issues, on December 8, 2025, PLAG received a NYSE deficiency notification due to non-compliance with continued listing criteria, specifically concerning shareholders' equity, which showed a deficit of $573,528 as of September 30, 2025. Although NYSE Regulation accepted the company's compliance plan on February 19, 2026, granting an extension until June 8, 2027, the underlying financial struggles and the ongoing risk of delisting likely prevented any significant upward momentum in the stock.
2. Absence of Significant Positive Catalysts.
Despite the introduction of a new "Shengshengchuan Black Gold" Black Tea Series on December 1, 2025, there were no substantial positive company-specific developments or market-moving news during the specified period that would have fundamentally changed investor sentiment or driven sustained stock price appreciation. The company even reported unusual trading activity on January 30, 2026, but publicly stated it was unaware of any material business developments to explain such action. This lack of strong positive news meant the stock lacked the necessary catalysts to break out of its stagnant trend.
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Stock Movement Drivers
Fundamental Drivers
The -0.4% change in PLAG stock from 11/30/2025 to 3/9/2026 was primarily driven by a -0.4% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3092026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.59 | 2.58 | -0.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 5 | 0.0% |
| P/S Multiple | 3.4 | 3.4 | -0.4% |
| Shares Outstanding (Mil) | 7 | 7 | 0.0% |
| Cumulative Contribution | -0.4% |
Market Drivers
11/30/2025 to 3/9/2026| Return | Correlation | |
|---|---|---|
| PLAG | -0.4% | |
| Market (SPY) | -0.7% | 14.9% |
| Sector (XLI) | 11.2% | 13.7% |
Fundamental Drivers
The 47.2% change in PLAG stock from 8/31/2025 to 3/9/2026 was primarily driven by a 65.7% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3092026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.75 | 2.58 | 47.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6 | 5 | -11.1% |
| P/S Multiple | 2.1 | 3.4 | 65.7% |
| Shares Outstanding (Mil) | 7 | 7 | 0.0% |
| Cumulative Contribution | 47.2% |
Market Drivers
8/31/2025 to 3/9/2026| Return | Correlation | |
|---|---|---|
| PLAG | 47.2% | |
| Market (SPY) | 5.4% | 5.4% |
| Sector (XLI) | 12.9% | 1.5% |
Fundamental Drivers
The 33.0% change in PLAG stock from 2/28/2025 to 3/9/2026 was primarily driven by a 47.3% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3092026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.94 | 2.58 | 33.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6 | 5 | -9.7% |
| P/S Multiple | 2.3 | 3.4 | 47.3% |
| Shares Outstanding (Mil) | 7 | 7 | 0.0% |
| Cumulative Contribution | 33.0% |
Market Drivers
2/28/2025 to 3/9/2026| Return | Correlation | |
|---|---|---|
| PLAG | 33.0% | |
| Market (SPY) | 15.2% | 15.4% |
| Sector (XLI) | 26.7% | 13.3% |
Fundamental Drivers
The -56.2% change in PLAG stock from 2/28/2023 to 3/9/2026 was primarily driven by a -90.8% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 2282023 | 3092026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.88 | 2.58 | -56.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 60 | 5 | -90.8% |
| P/S Multiple | 0.7 | 3.4 | 399.9% |
| Shares Outstanding (Mil) | 7 | 7 | -4.3% |
| Cumulative Contribution | -56.2% |
Market Drivers
2/28/2023 to 3/9/2026| Return | Correlation | |
|---|---|---|
| PLAG | -56.2% | |
| Market (SPY) | 77.5% | 7.8% |
| Sector (XLI) | 76.7% | 6.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| PLAG Return | -54% | -39% | -21% | -47% | -16% | 34% | -87% |
| Peers Return | -2% | -25% | 48% | 132% | -30% | 2% | 79% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -2% | 79% |
Monthly Win Rates [3] | |||||||
| PLAG Win Rate | 42% | 33% | 33% | 33% | 42% | 67% | |
| Peers Win Rate | 40% | 42% | 53% | 50% | 38% | 53% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| PLAG Max Drawdown | -59% | -60% | -48% | -71% | -70% | -4% | |
| Peers Max Drawdown | -26% | -41% | -37% | -39% | -46% | -9% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -2% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: FARM, SENEA, SOWG, LSF, NAII.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/9/2026 (YTD)
How Low Can It Go
| Event | PLAG | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -90.3% | -25.4% |
| % Gain to Breakeven | 930.5% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -59.4% | -33.9% |
| % Gain to Breakeven | 146.6% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
| 2018 Correction | ||
| % Loss | -87.3% | -19.8% |
| % Gain to Breakeven | 688.1% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -97.6% | -56.8% |
| % Gain to Breakeven | 4044.1% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1,480 days |
Compare to FARM, SENEA, SOWG, LSF, NAII
In The Past
Planet Green's stock fell -90.3% during the 2022 Inflation Shock from a high on 2/17/2021. A -90.3% loss requires a 930.5% gain to breakeven.
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About Planet Green (PLAG)
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- Consumer Products Distribution: The company markets and distributes a range of consumer goods, including health and wellness, personal care, and household products, through both traditional and online sales channels.
- Commodities and General Goods Trading: The company engages in the sourcing and selling of various commodities, such as agricultural products, and other general merchandise to its clients.
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Planet Green (symbol: PLAG) is a defunct and delisted public company. The company ceased active operations, and its shares are no longer traded on major exchanges (e.g., OTCQB delisted in 2013).
Due to its inactive status, current major customer information is not available.
However, based on its historical business model when it was operational (primarily focused on waste-to-energy projects, waste recycling, and recycled plastic products manufacturing and distribution, mainly in China), Planet Green's major customers would have primarily been other companies and governmental entities. These would have included:
- Municipalities and Local Governments: As clients for waste collection, processing, and waste-to-energy projects.
- Utility Companies: As purchasers of electricity or other energy by-products generated from waste.
- Industrial Manufacturers: Companies that utilized recycled plastic products (e.g., plastic pellets, resins) as raw materials in their own manufacturing processes.
- Construction Companies: For the processing and recycling of construction and demolition waste.
Specific names of these historical customer companies, along with their symbols, are not readily available in public filings for a defunct company from over a decade ago.
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Bin Zhou Chairman, President & Chief Executive Officer
Mr. Bin Zhou has served as the Chairman, President, and Chief Executive Officer of Planet Green Holdings Corp. since October 2020, and as a Director since May 2019. He also holds positions as Chairman of Xianning Bozhuang Tea Products Co. Ltd. since 2019, and as General Manager and Executive Director of Jiayi Technologies (Xianning) Co. Ltd. Previously, Mr. Zhou was the General Manager of Hubei Qianding Equipment Manufacturing Co. Ltd. from 2016 to 2019 and a Member of the Supervisory Board at Hubei Henghao Real Estate Development Co. Ltd. from 2014 to 2018. In the investment sector, he is recognized as the Founder and Managing Partner at LM VENTURES and an Angel Investor. His prior experience includes serving as Managing Director at Yazaki Innovation and as a Principal at Goodyear Ventures, as well as an Investment Partner at TCL Ventures. Mr. Zhou has invested in various companies across industries such as automotive, business/productivity software, and application-specific semiconductors, including Revel, Formant, Hailo AI, TrueBinding, UNI-ONE FOOD GROUP INC, Zypp Electric, and Helium. He holds a graduate degree from the National Judges College of China.
Lili Hu Chief Financial Officer & Director
Ms. Lili Hu has been the Chief Financial Officer and a Director of Planet Green Holdings Corp. since 2020. She also serves as the Financial Director at Xianning Bozhuang Tea Products Co. Ltd. since 2018 and an Independent Director at Green Solar Energy Ltd. since 2025. Her career includes extensive financial management experience, having served as Financial Director at Hebei Rentian Gaopeng Mechanical Co. Ltd. from 2009 to 2013, Manager of Audit Project at Hubei Puhua Lixin LLP from 2016 to 2018, Financial Manager at Houfu Medical Device Co. Ltd. from 2014 to 2016, and Chief Financial Officer at Hubei Hongfa Telecommunications Co. Ltd. from 2006 to 2008. Ms. Hu earned her undergraduate degree from Hubei University of Science & Technology.
King Fai Leung Independent Director
Mr. King Fai Leung has served as an Independent Director of Planet Green Holdings Corp. since 2019. He is also an Executive Director at Maxima Energy Ltd. since 2018 and is a member of the Hong Kong Institute of Certified Public Accountants, CPA Australia Ltd., and the Chartered Institute of Management Accountants of Hong Kong. His previous roles include Chief Financial Officer and Director at Chineseinvestors.com, Inc. from 2019 to 2020, and Independent Director at BioStar Pharmaceuticals, Inc. from 2011 to 2017. He also served as Secretary and Executive Director at Kirin Group Holdings Ltd. from 2015 to 2019, and as Secretary, Executive Director, and Accountant at Hao Wen Holdings Ltd. from 2012 to 2015. Other past positions include Independent Non-Executive Director at Daisho Microline Holdings Ltd. from 2015 to 2024, Secretary and Financial Controller at Everpride Biopharmaceutical Co. Ltd. from 2005 to 2010, Accounting Manager at MP Logistics International Holdings Ltd., Secretary at Celebrate International Holdings Ltd., and Accountant at Grandtop Services Ltd. from 2002 to 2005. Mr. Leung holds an undergraduate degree from Deakin University, obtained in 1996.
Dr. Yong Yang Chief Technology Director
Dr. Yong Yang serves as the Chief Technology Director for Planet Green Holdings.
Dr. Yiming Qian Deputy Technology Director
Dr. Yiming Qian serves as the Deputy Technology Director for Planet Green Holdings.
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The key risks to Planet Green (symbol: PLAG) are primarily related to its severe financial distress and operational challenges, leading to significant stock market volatility.
- Risk of Delisting from NYSE / Financial Distress: Planet Green Holdings has received a deficiency notice from the NYSE American due to a stockholders' deficit of $573,528 as of September 30, 2025, and consistent losses in its five most recent fiscal years ending December 31, 2024. The company must submit a compliance plan by January 7, 2026, and regain compliance with listing standards by June 8, 2027, to avoid potential delisting.
- Extreme Stock Volatility and Market Manipulation Concerns: The company's stock has experienced extreme volatility, including a sharp 72.64% collapse in June 2025, which the company stated was not due to any material developments. This has raised concerns about speculative trading and potential market manipulation in a thinly traded micro-cap environment.
- Significant Financial Weaknesses: Planet Green exhibits substantial financial fragility, characterized by negative operating and net margins (-177.03% and -310.48% respectively), a 60.7% decline in revenue growth over the past three years, and negative cash flow. Its poor financial strength, indicated by a current ratio of 0.56 and an Altman Z-Score of -20.38, suggests a high possibility of bankruptcy within the next two years.
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Planet Green (symbol: PLAG) operates in several diverse markets, primarily focusing on:
- Organic Fertilizers and Agricultural Technology Solutions: The global organic fertilizers market was valued at USD 10.3 billion in 2023 and is projected to reach USD 22.3 billion by 2033, growing at a CAGR of 8.0% from 2024 to 2033.
- Tea Products: The global tea market size was valued at USD 52.1 billion in 2023 and is anticipated to reach USD 97.4 billion by 2032, expanding at a CAGR of 7.2% from 2024 to 2032.
- Ethanol Fuel/Biofuels: The global biofuels market was valued at USD 143.1 billion in 2022 and is projected to reach USD 243.6 billion by 2032, with a CAGR of 5.5% from 2023 to 2032.
- Digital Advertising (Demand-Side Platforms - DSPs): The global programmatic advertising market, which includes DSPs, was valued at USD 135.2 billion in 2023 and is expected to reach USD 1,365.1 billion by 2033, growing at a CAGR of 25.9% from 2024 to 2033.
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Here are 3-5 expected drivers of future revenue growth for Planet Green (PLAG) over the next 2-3 years:
- Expansion into New Energy Technologies: Planet Green has strategically diversified into energy-related products and AI-driven services. A significant driver for future revenue growth is the company's expansion into new energy technologies, evidenced by recent actions such as entering into a share exchange agreement with an LNG production facilities company and the acquisition of Jingshan Sanhe Luckysky New Energy Technologies. This indicates a strategic pivot towards potentially higher-growth areas within the energy sector, moving beyond traditional synthetic fuel products.
- Growth of AI-driven Services and Digital Advertising Platform: The company has expanded its portfolio to include "AI-driven services" and operates a demand-side platform (DSP) for digital advertising inventory. This technology segment, particularly with its focus on AI, presents a substantial opportunity for revenue growth through increased adoption and utilization of its digital advertising solutions and new AI-driven offerings.
- Brand Development and Market Penetration in Consumer Products: Planet Green continues its involvement in traditional tea production, imported beef and mutton products, and has expanded into health and wellness and cosmetic products. The company emphasizes brand building, market strategy, and promotional activities for its own brands. Leveraging digital infrastructure for rapid expansion of reach and sales volume for these consumer goods, alongside effective marketing campaigns, is expected to drive revenue growth.
- Geographic Market Expansion (North America and China): Planet Green Holdings Corp. operates in both North American and Chinese markets across its diversified business lines. The continued and potentially deepened penetration into these significant geographic markets with its array of energy, technology, and consumer products can serve as a key driver for increased revenue.
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Share Issuance
- Planet Green Holdings Corp. issued 10,000,000 shares of common stock at approximately $0.41 per share in May 2022, securing gross proceeds of $4,100,000 through a Share Purchase Agreement with two investors.
- In December 2021, the company issued 5,900,000 shares of its common stock as consideration for the acquisition of 100% of Shandong Yunchu Supply Chain Co., Ltd.
- Shareholders approved an amendment in September 2025 to increase the total authorized common shares to 1,500,000,000 and preferred shares to 100,000,000, both with a par value of $0.001 per share.
Inbound Investments
- In May 2022, Planet Green Holdings Corp. received gross proceeds of $4,100,000 from two investors in exchange for the issuance of 10,000,000 shares of common stock.
Outbound Investments
- In December 2021, Planet Green Holdings Corp. entered into a Share Exchange Agreement to acquire 100% of Shandong Yunchu Supply Chain Co., Ltd., which specializes in importing and distributing beef products in China.
- Planet Green Holdings Corp. also entered into a Share Exchange Agreement to acquire 30% equity in Xianning Xiangtian Energy Holdings Group, issuing 12 million shares of common stock to enhance its LNG production capabilities.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Planet Green Stock Jumped 22% in a Month, What Now? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| 02272026 | EFX | Equifax | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 02202026 | LZ | LegalZoom.com | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.2% | 7.2% | -5.0% |
| 02132026 | ADP | Automatic Data Processing | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.1% | 1.1% | -3.0% |
| 02132026 | TREX | Trex | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.2% | -3.2% | -5.9% |
| 02132026 | PCTY | Paylocity | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -0.6% | -0.6% | -4.8% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 2.52 |
| Mkt Cap | 0.0 |
| Rev LTM | 92 |
| Op Inc LTM | -5 |
| FCF LTM | -3 |
| FCF 3Y Avg | -5 |
| CFO LTM | -1 |
| CFO 3Y Avg | -3 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.3% |
| Rev Chg 3Y Avg | 6.4% |
| Rev Chg Q | -0.1% |
| QoQ Delta Rev Chg LTM | 0.0% |
| Op Mgn LTM | -3.7% |
| Op Mgn 3Y Avg | -12.5% |
| QoQ Delta Op Mgn LTM | -1.6% |
| CFO/Rev LTM | -3.0% |
| CFO/Rev 3Y Avg | -7.0% |
| FCF/Rev LTM | -4.5% |
| FCF/Rev 3Y Avg | -8.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.0 |
| P/S | 0.6 |
| P/EBIT | -2.0 |
| P/E | -1.2 |
| P/CFO | -5.6 |
| Total Yield | -70.9% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -25.5% |
| D/E | 0.7 |
| Net D/E | 0.6 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -20.0% |
| 3M Rtn | -4.2% |
| 6M Rtn | -27.6% |
| 12M Rtn | -40.2% |
| 3Y Rtn | -61.1% |
| 1M Excs Rtn | -15.1% |
| 3M Excs Rtn | -4.2% |
| 6M Excs Rtn | -35.1% |
| 12M Excs Rtn | -58.1% |
| 3Y Excs Rtn | -133.2% |
Price Behavior
| Market Price | $2.58 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 02/23/2007 | |
| Distance from 52W High | -36.3% | |
| 50 Days | 200 Days | |
| DMA Price | $2.79 | $2.08 |
| DMA Trend | up | up |
| Distance from DMA | -7.5% | 24.1% |
| 3M | 1YR | |
| Volatility | 172.0% | 176.3% |
| Downside Capture | 292.06 | 166.34 |
| Upside Capture | 434.70 | 158.73 |
| Correlation (SPY) | 18.8% | 15.3% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 5.55 | 3.49 | 3.90 | 1.41 | 1.49 | 0.78 |
| Up Beta | 2.43 | 0.70 | 1.78 | 3.69 | 1.36 | 0.83 |
| Down Beta | 4.53 | 4.26 | 5.13 | -0.71 | 1.50 | 0.84 |
| Up Capture | 329% | 427% | 353% | 204% | 229% | 17% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 8 | 20 | 32 | 65 | 131 | 347 |
| Down Capture | 710% | 309% | 349% | 141% | 139% | 101% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 13 | 21 | 29 | 58 | 113 | 364 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PLAG | |
|---|---|---|---|---|
| PLAG | 30.1% | 176.2% | 1.11 | - |
| Sector ETF (XLI) | 30.3% | 19.2% | 1.25 | 12.7% |
| Equity (SPY) | 19.6% | 19.1% | 0.81 | 14.9% |
| Gold (GLD) | 77.6% | 26.1% | 2.18 | 10.1% |
| Commodities (DBC) | 20.2% | 17.2% | 0.92 | 2.9% |
| Real Estate (VNQ) | 6.1% | 16.4% | 0.19 | 0.5% |
| Bitcoin (BTCUSD) | -24.3% | 45.7% | -0.47 | 3.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PLAG | |
|---|---|---|---|---|
| PLAG | -36.4% | 126.3% | 0.26 | - |
| Sector ETF (XLI) | 14.7% | 17.2% | 0.68 | 9.7% |
| Equity (SPY) | 13.4% | 17.0% | 0.62 | 11.6% |
| Gold (GLD) | 24.0% | 17.2% | 1.14 | 7.1% |
| Commodities (DBC) | 11.8% | 19.0% | 0.50 | 6.8% |
| Real Estate (VNQ) | 5.3% | 18.8% | 0.18 | 6.5% |
| Bitcoin (BTCUSD) | 7.1% | 56.8% | 0.35 | 5.8% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PLAG | |
|---|---|---|---|---|
| PLAG | -35.2% | 154.4% | 0.24 | - |
| Sector ETF (XLI) | 14.6% | 19.8% | 0.65 | 6.0% |
| Equity (SPY) | 15.2% | 17.9% | 0.73 | 7.5% |
| Gold (GLD) | 14.9% | 15.6% | 0.79 | 2.6% |
| Commodities (DBC) | 8.9% | 17.6% | 0.42 | 4.4% |
| Real Estate (VNQ) | 6.2% | 20.7% | 0.26 | 4.1% |
| Bitcoin (BTCUSD) | 65.7% | 66.8% | 1.05 | 1.2% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/14/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 04/11/2025 | 10-K |
| 09/30/2024 | 11/15/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
| 03/31/2022 | 05/13/2022 | 10-Q |
| 12/31/2021 | 03/31/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Zhou, Bin | Chief Executive Officer | Direct | Buy | 10142025 | 0.00 | 1,100,000 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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