Platinum Studios Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Platinum Studios is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Platinum Studios given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Platinum Studios, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Platinum Studios 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. Note, we conduct extensive research on individual companies such as Platinum and provide practical buy, sell, or hold advice based on investors' constraints. Platinum Studios. 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.
Platinum |
Execute Platinum Studios Buy or Sell Advice
The Platinum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Platinum Studios. Macroaxis does not own or have any residual interests in Platinum Studios or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Platinum Studios' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Platinum Studios Trading Alerts and Improvement Suggestions
| Platinum Studios generated a negative expected return over the last 90 days | |
| Platinum Studios has some characteristics of a very speculative penny stock | |
| Platinum Studios currently holds 6.44 M in liabilities. Platinum Studios has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Platinum Studios until it has trouble settling it off, either with new capital or with free cash flow. So, Platinum Studios' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Platinum Studios sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Platinum to invest in growth at high rates of return. When we think about Platinum Studios' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.27 M. Net Loss for the year was (9.94 M) with profit before overhead, payroll, taxes, and interest of 1.72 M. |
Platinum Studios 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 Platinum Studios or Communication Services 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 Platinum Studios' price will be affected by overall pink sheet 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 Platinum pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Platinum Studios Volatility Alert
At this time Platinum Studios exhibits very low volatility. You can indeed make money on Platinum instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Platinum Studios Fundamentals Vs Peers
Comparing Platinum Studios' 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 Platinum Studios' direct or indirect competition across all of the common fundamentals between Platinum Studios and the related equities. This way, we can detect undervalued stocks with similar characteristics as Platinum Studios or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Platinum Studios' fundamental indicators could also be used in its relative valuation, which is a method of valuing Platinum Studios by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Platinum Studios to competition |
| Fundamentals | Platinum Studios | Peer Average |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (2.10) % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | 43.97 K | 16.62 B |
| Shares Outstanding | 439.69 M | 571.82 M |
| Revenue | 2.27 M | 9.43 B |
| Gross Profit | 1.72 M | 27.38 B |
| EBITDA | (3.36 M) | 3.9 B |
| Net Income | (9.94 M) | 570.98 M |
| Cash And Equivalents | 69.26 K | 2.7 B |
| Total Debt | 6.44 M | 5.32 B |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | 910.11 K | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | -76.02 | -0.15 |
| Market Capitalization | 43.97 K | 19.03 B |
| Total Asset | 10.48 M | 29.47 B |
| Net Asset | 10.48 M |
About Platinum Studios Buy or Sell Advice
When is the right time to buy or sell Platinum Studios? Buying financial instruments such as Platinum Pink Sheet 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.
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Additional Tools for Platinum Pink Sheet Analysis
When running Platinum Studios' price analysis, check to measure Platinum Studios' 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 Platinum Studios is operating at the current time. Most of Platinum Studios' value examination focuses on studying past and present price action to predict the probability of Platinum Studios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Studios' price. Additionally, you may evaluate how the addition of Platinum Studios to your portfolios can decrease your overall portfolio volatility.