Playstudios Stock Price on October 18, 2024

MYPS Stock  USD 1.75  0.05  2.94%   
Below is the normalized historical share price chart for Playstudios extending back to December 21, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Playstudios stands at 1.75, as last reported on the 24th of February, with the highest price reaching 1.79 and the lowest price hitting 1.69 during the day.
IPO Date
21st of December 2020
200 Day MA
1.8439
50 Day MA
1.8678
Beta
0.808
 
Covid
If you're considering investing in Playstudios Stock, it is important to understand the factors that can impact its price. Playstudios maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Playstudios exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Playstudios' Coefficient Of Variation of (40,550), risk adjusted performance of 0.0062, and Variance of 14.09 to confirm the risk estimate we provide.
  
Other Stockholder Equity is likely to drop to about 180.3 M in 2025. Common Stock is likely to drop to about 13.2 K in 2025. Price To Sales Ratio is likely to drop to 1.27 in 2025. Price Earnings Ratio is likely to gain to -20.3 in 2025. Playstudios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -4.0E-4

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMYPS

Estimated Market Risk

 3.6
  actual daily
32
68% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Playstudios is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Playstudios by adding Playstudios to a well-diversified portfolio.
Price Book
0.8017
Enterprise Value Ebitda
2.9642
Price Sales
0.7095
Shares Float
88.1 M
Wall Street Target Price
3.25

Related Headline

GDEV Headline on 18th of October 2024

Shares of GDEV Inc surged 3.78 percent in mid-day trading on Oct 18. The stock reached an intraday high of 33.50, up from its previous close of 32.28. This

Playstudios Valuation on October 18, 2024

It is possible to determine the worth of Playstudios on a given historical date. On October 18, 2024 Playstudios was worth 1.48 at the beginning of the trading date compared to the closed value of 1.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Playstudios stock. Still, in general, we apply an absolute valuation method to find Playstudios' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Playstudios where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Playstudios' related companies.
 Open High Low Close Volume
  1.50    1.51    1.47    1.48    92,092  
10/18/2024
  1.48    1.51    1.40    1.41    268,178  
  1.41    1.47    1.40    1.43    168,187  
Backtest Playstudios  |  Playstudios History  |  Playstudios Valuation PreviousNext  
Open Value
1.48
1.41
Closing Value
12.27
Upside

Playstudios Trading Date Momentum on October 18, 2024

On October 21 2024 Playstudios was traded for  1.43  at the closing time. The top price for the day was 1.47  and the lowest listed price was  1.40 . The trading volume for the day was 168.2 K. The trading history from October 21, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.42% . The trading delta at closing time against the current closing price is 1.42% .
JavaScript chart by amCharts 3.21.1510/18/2024Oct 08Oct 11Oct 14Oct 17Oct 20Oct 23Oct 261.401.421.441.461.481.50

Playstudios Fundamentals Correlations and Trends

By evaluating Playstudios' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Playstudios' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Playstudios financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Playstudios Stock history

Playstudios investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Playstudios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Playstudios will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Playstudios stock prices may prove useful in developing a viable investing in Playstudios
Last ReportedProjected for Next Year
Common Stock Shares Outstanding152.9 M133.2 M
Net Loss-16 M-15.2 M

Playstudios Quarterly Net Working Capital

109.58 Million

100%

Playstudios Stock Technical Analysis

Playstudios technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Playstudios technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Playstudios trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Playstudios Period Price Range

Low
February 24, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Playstudios cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Playstudios February 24, 2025 Market Strength

Market strength indicators help investors to evaluate how Playstudios stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Playstudios shares will generate the highest return on investment. By undertsting and applying Playstudios stock market strength indicators, traders can identify Playstudios entry and exit signals to maximize returns

Playstudios Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Playstudios' price direction in advance. Along with the technical and fundamental analysis of Playstudios Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Playstudios to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Playstudios Stock Analysis

When running Playstudios' price analysis, check to measure Playstudios' 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' value examination focuses on studying past and present price action to predict the probability of Playstudios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playstudios' price. Additionally, you may evaluate how the addition of Playstudios to your portfolios can decrease your overall portfolio volatility.

Discover investing ideas

Utilize additional investing modules