Playstudios Stock Buy Hold or Sell Recommendation
| MYPSW Stock | USD 0.02 0 30.77% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding PLAYSTUDIOS is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PLAYSTUDIOS given historical horizon and risk tolerance towards PLAYSTUDIOS. When Macroaxis issues a 'buy' or 'sell' recommendation for PLAYSTUDIOS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PLAYSTUDIOS 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. For more information on how to buy PLAYSTUDIOS Stock please use our How to Invest in PLAYSTUDIOS guide. Note, we conduct extensive research on individual companies such as PLAYSTUDIOS and provide practical buy, sell, or hold advice based on investors' constraints. PLAYSTUDIOS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
PLAYSTUDIOS |
Execute PLAYSTUDIOS Buy or Sell Advice
The PLAYSTUDIOS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PLAYSTUDIOS. Macroaxis does not own or have any residual interests in PLAYSTUDIOS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PLAYSTUDIOS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PLAYSTUDIOS Trading Alerts and Improvement Suggestions
| PLAYSTUDIOS is way too risky over 90 days horizon | |
| PLAYSTUDIOS has some characteristics of a very speculative penny stock | |
| PLAYSTUDIOS appears to be risky and price may revert if volatility continues | |
| PLAYSTUDIOS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 310.89 M. Net Loss for the year was (19.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Playstudios CFO Scott Peterson sells 43,400 in stock - Investing.com |
PLAYSTUDIOS Returns Distribution Density
The distribution of PLAYSTUDIOS's historical returns is an attempt to chart the uncertainty of PLAYSTUDIOS's future price movements. The chart of the probability distribution of PLAYSTUDIOS daily returns describes the distribution of returns around its average expected value. We use PLAYSTUDIOS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PLAYSTUDIOS returns is essential to provide solid investment advice for PLAYSTUDIOS.
| Mean Return | 1.20 | Value At Risk | -25.91 | Potential Upside | 30.77 | Standard Deviation | 17.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PLAYSTUDIOS 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.
PLAYSTUDIOS 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 PLAYSTUDIOS or Entertainment 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 PLAYSTUDIOS's 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 PLAYSTUDIOS 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 Dow Jones | 1.57 | |
β | Beta against Dow Jones | -3.82 | |
σ | Overall volatility | 18.42 | |
Ir | Information ratio | 0.06 |
PLAYSTUDIOS Volatility Alert
PLAYSTUDIOS is showing large volatility of returns over the selected time horizon. PLAYSTUDIOS is a penny stock. Although PLAYSTUDIOS may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in PLAYSTUDIOS. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on PLAYSTUDIOS instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PLAYSTUDIOS Fundamentals Vs Peers
Comparing PLAYSTUDIOS's 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 PLAYSTUDIOS's direct or indirect competition across all of the common fundamentals between PLAYSTUDIOS and the related equities. This way, we can detect undervalued stocks with similar characteristics as PLAYSTUDIOS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PLAYSTUDIOS's fundamental indicators could also be used in its relative valuation, which is a method of valuing PLAYSTUDIOS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PLAYSTUDIOS to competition |
| Fundamentals | PLAYSTUDIOS | Peer Average |
| Return On Equity | -0.0921 | -0.31 |
| Return On Asset | -0.0119 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Number Of Shares Shorted | 43.5 K | 4.71 M |
| Revenue | 310.89 M | 9.43 B |
| EBITDA | 43.36 M | 3.9 B |
| Net Income | (19.39 M) | 570.98 M |
| Total Debt | 9.94 M | 5.32 B |
| Book Value Per Share | 2.12 X | 1.93 K |
| Cash Flow From Operations | 51.72 M | 971.22 M |
| Number Of Employees | 697 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Total Asset | 366.32 M | 29.47 B |
| Retained Earnings | (2.64 M) | 9.33 B |
| Working Capital | 128.86 M | 1.48 B |
| Net Asset | 366.32 M |
Note: Acquisition by Joel Agena of tradable shares of PLAYSTUDIOS subject to Rule 16b-3 [view details]
PLAYSTUDIOS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PLAYSTUDIOS . 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 PLAYSTUDIOS Buy or Sell Advice
When is the right time to buy or sell PLAYSTUDIOS? Buying financial instruments such as PLAYSTUDIOS 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.
Use Investing Ideas to Build Portfolios
In addition to having PLAYSTUDIOS 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?
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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 Munis Funds Theme or any other thematic opportunities.
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Additional Tools for PLAYSTUDIOS Stock Analysis
When running PLAYSTUDIOS's price analysis, check to measure PLAYSTUDIOS's 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 PLAYSTUDIOS is operating at the current time. Most of PLAYSTUDIOS's value examination focuses on studying past and present price action to predict the probability of PLAYSTUDIOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYSTUDIOS's price. Additionally, you may evaluate how the addition of PLAYSTUDIOS to your portfolios can decrease your overall portfolio volatility.