Platinum Studios Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Platinum Studios are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Platinum Studios has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Platinum Studios is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Platinum |
Platinum Studios Relative Risk vs. Return Landscape
If you would invest 0.00 in Platinum Studios on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Platinum Studios or generate 0.0% return on investment over 90 days. Platinum Studios is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Platinum, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Platinum Studios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Studios' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Platinum Studios, and traders can use it to determine the average amount a Platinum Studios' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PDOS |
Based on monthly moving average Platinum Studios 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 Platinum Studios by adding Platinum Studios to a well-diversified portfolio.
Platinum Studios Fundamentals Growth
Platinum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Platinum Studios, and Platinum Studios fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Platinum Pink Sheet performance.
| Return On Asset | -0.24 | |||
| Profit Margin | (2.10) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 43.97 K | |||
| Shares Outstanding | 439.69 M | |||
| Revenue | 2.27 M | |||
| EBITDA | (3.36 M) | |||
| Cash And Equivalents | 69.26 K | |||
| Total Debt | 6.44 M | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 910.11 K | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 10.48 M | |||
About Platinum Studios Performance
Assessing Platinum Studios' fundamental ratios provides investors with valuable insights into Platinum Studios' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Platinum Studios is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Platinum Studios, Inc. an entertainment company, creates, produces, and distributes comic-based content. Platinum Studios, Inc. was founded in 1996 and is based in Los Angeles, California. PLATINUM STUDIOS operates under Publishing classification in the United States and is traded on PNK Exchange. It employs 6 people.Things to note about Platinum Studios performance evaluation
Checking the ongoing alerts about Platinum Studios for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Platinum Studios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Platinum Studios' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Platinum Studios' stock is overvalued or undervalued compared to its peers.
- Examining Platinum Studios' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Platinum Studios' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Platinum Studios' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Platinum Studios' pink sheet. These opinions can provide insight into Platinum Studios' potential for growth and whether the stock is currently undervalued or overvalued.
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.