Playmaker Competitors

Delisted . USA . 
Stock . Playmaker Capital
PMKRFDelisted Stock  USD 0.35  0.00  0.00%   
Playmaker Capital competes with 888 Holdings; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Gambling industry. Analyzing Playmaker Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Playmaker Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Playmaker Capital competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.350.350.35
Details
Intrinsic
Valuation
LowRealHigh
0.300.300.39
Details

Playmaker Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Playmaker Capital and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Playmaker and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Playmaker Capital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TPBTF
+ 1.0
RYWCF
JPOTF
+ 0.54
LUKEF
JPOTF
+ 0.27
EIHDF
LUKEF
+ 0.17
EIHDF
RYWCF
+ 0.0
EIHDF
TPBTF
+ 0.0
EIHDF
  
High negative correlations   
ITMZF
- 1.0
TPBTF
ITMZF
- 1.0
RYWCF
JPOTF
- 0.0
ITMZF
JPOTF
- 0.0
TPBTF
JPOTF
- 0.0
RYWCF
ITMZF
- 0.0
LUKEF

Risk-Adjusted Indicators

There is a big difference between Playmaker Pink Sheet performing well and Playmaker Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Playmaker Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Playmaker Capital Competitive Analysis

The better you understand Playmaker Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Playmaker Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Playmaker Capital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PMKRF EIHDF LUKEF RYWCF TPBTF ITMZF JPOTF
 0.00 
 0.35 
Playmaker
 0.00 
 0.80 
888
 0.00 
 0 
Real
 0.00 
 0.03 
Royal
 0.00 
 0.05 
Betmakers
 0.00 
 0 
Intema
 5.72 
 0.04 
Jackpot
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Out of control
Not too volatile
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Quite High
Quite High
Low
Below Average
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.47 X
2.02 X
18.58 X
0.07 X
5.13 X
0.56 X
0.10 X
Net Asset
87.83 M
540 M
15.12 M
942.34 K
223.06 M
14.29 M
4.39 M
Profit Margin
(0.35) %
0.05 %
N/A
N/A
(0.97) %
N/A
N/A
EBITDA
(2.98 M)
123.4 M
(8.55 M)
(308.03 K)
(86.28 M)
(4.97 M)
(4.79 M)
Operating Margin
(0.04) %
0.1 %
(95.37) %
(667.10) %
(0.86) %
(5.07) %
(2.60) %
Current Valuation
87.26 M
174.68 M
(400.66 K)
20.73 M
120.78 M
10.89 M
10.79 M
Price To Book
1.52 X
1.46 X
0.85 X
0.87 X
1.25 X
1.39 X
N/A
Retained Earnings
N/A
141 M
N/A
N/A
N/A
N/A
(27.89 M)
Current Asset
N/A
181 M
N/A
N/A
N/A
N/A
6.43 M
Five Year Return
N/A
3.35 %
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.65
3.53
N/A
2.39
3.13
1.94
Number Of Employees
6
1.75 K
10
8
500
15
17
Shares Outstanding
226.44 M
446.33 M
68.9 M
123.96 M
942.05 M
167.44 M
131.96 M
Cash Flow From Operations
514.96 K
133.2 M
(6.93 M)
(1.36 M)
(18.22 M)
(4.53 M)
(2.88 M)
Annual Yield
N/A
0.11 %
N/A
N/A
N/A
N/A
N/A
Total Debt
46.71 K
19 M
40.9 K
30 K
7.62 M
139.54 K
4.27 M
Return On Equity
-0.19
0.19
-0.65
-13.12
-0.46
-1.41
N/A
Z Score
N/A
13.0
N/A
N/A
10.2
46.8
-9.9
Return On Asset
-0.0093
0.11
-0.37
-1.54
-0.22
-0.44
-0.39
Book Value Per Share
0.24 X
0.70 X
0.13 X
(0.03) X
0.21 X
0.06 X
(0.07) X
Current Liabilities
N/A
205 M
N/A
N/A
N/A
N/A
263 K
Total Asset
87.83 M
540 M
15.12 M
942.34 K
223.06 M
14.29 M
4.39 M
Debt To Equity
0.12 %
0.06 %
0 %
0.01 %
0.03 %
0.21 %
N/A
Shares Owned By Institutions
14.57 %
33.93 %
N/A
5.60 %
31.83 %
N/A
14.34 %
Market Capitalization
103.4 M
388.1 M
7.86 M
8.57 M
135 M
10.96 M
6.53 M
Price To Earning
N/A
38.67 X
N/A
N/A
N/A
(3.67) X
(1.61) X
Price To Sales
2.85 X
0.55 X
83.30 X
2,476 X
1.99 X
4.97 X
4.66 X
Net Income
(3.54 M)
68.9 M
(8.63 M)
(11.34 M)
(89.23 M)
(5.18 M)
(6.56 M)
Earnings Per Share
(0.04) X
0.08 X
(0.1) X
(0.1) X
(0.04) X
(0.05) X
(0.06) X
Shares Owned By Insiders
13.81 %
19.49 %
7.15 %
40.58 %
20.82 %
8.10 %
1.75 %
Revenue
14.82 M
796.1 M
25.17 K
413.05 K
91.68 M
127.06 K
419.75 K
Working Capital
N/A
(24 M)
N/A
N/A
N/A
N/A
6.17 M
Cash And Equivalents
2.48 M
299.5 M
10.55 M
108.8 K
87.55 M
1.54 M
161.72 K
Cash Per Share
0.01 X
0.67 X
0.15 X
N/A
0.10 X
0.01 X
N/A
Gross Profit
13.63 M
821.7 M
(265.11 K)
413.05 K
66.3 M
(46.97 K)
312.74 K
Daily Balance Of Power
0.0
0.0
9.2 T
0.0
0.0
0.0
9.2 T
Day Typical Price
0.35
0.8
0.0017
0.028
0.0514
0.0022
0.0425
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
N/A
0.0023
Rate Of Daily Change
1.0
1.0
9223372 T
1.0
1.0
1.0
1.06
Day Median Price
0.35
0.8
0.0017
0.028
0.0514
0.0022
0.0425
Price Action Indicator
N/A
N/A
9.0E-4
N/A
N/A
N/A
0.0012
Coefficient Of Variation
3405.79
(1,693)
N/A
N/A
N/A
N/A
(3,079)
Mean Deviation
0.7086
0.922
N/A
N/A
N/A
N/A
2.21
Jensen Alpha
0.0391
(0.19)
N/A
N/A
N/A
N/A
(0.15)
Total Risk Alpha
(0.32)
(0.66)
N/A
N/A
N/A
N/A
(0.69)
Standard Deviation
2.48
3.03
N/A
N/A
N/A
N/A
3.64
Kurtosis
22.08
21.69
N/A
N/A
N/A
N/A
2.03
Potential Upside
N/A
N/A
N/A
N/A
N/A
N/A
5.72
Treynor Ratio
0.3128
(7.88)
N/A
N/A
N/A
N/A
(0.80)
Maximum Drawdown
22.6
20.93
N/A
N/A
N/A
N/A
18.79
Variance
6.17
9.19
N/A
N/A
N/A
N/A
13.23
Market Risk Adjusted Performance
0.3228
(7.87)
N/A
N/A
N/A
N/A
(0.79)
Risk Adjusted Performance
0.0294
(0.04)
N/A
N/A
N/A
N/A
(0.02)
Skewness
3.19
(3.28)
N/A
N/A
N/A
N/A
(0.43)
Information Ratio
(0.02)
(0.10)
N/A
N/A
N/A
N/A
(0.07)
Value At Risk
(2.56)
N/A
N/A
N/A
N/A
N/A
(6.61)

Playmaker Capital Competition Performance Charts

Five steps to successful analysis of Playmaker Capital Competition

Playmaker Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Playmaker Capital in relation to its competition. Playmaker Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Playmaker Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Playmaker Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Playmaker Capital, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Playmaker Capital position

In addition to having Playmaker Capital 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 Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Playmaker Pink Sheet

If you are still planning to invest in Playmaker Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Playmaker Capital's history and understand the potential risks before investing.
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