Playfair Mining Stock Performance
| PLY Stock | CAD 0.03 0.01 37.50% |
On a scale of 0 to 100, Playfair Mining holds a performance score of 2. The company holds a Beta of 2.87, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Playfair Mining will likely underperform. Please check Playfair Mining's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether Playfair Mining's historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Playfair Mining are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Playfair Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2014-01-02 |
1 | Is Playfair Mining Ltd. stock bottoming after sell off - Quarterly Trade Review Free Daily Entry Point Trade Alerts - newser.com | 11/12/2025 |
2 | How buyback programs support Playfair Mining Ltd. stock - Portfolio Return Summary AI Powered Trade Plan Recommendations - Newser | 12/04/2025 |
3 | iShares MSCI USA Equal Weighted ETF Hits New 12-Month High Whats Next - Defense World | 01/09/2026 |
| Begin Period Cash Flow | 3816.00 | |
| Free Cash Flow | -2407.00 |
Playfair |
Playfair Mining Relative Risk vs. Return Landscape
If you would invest 4.00 in Playfair Mining on October 19, 2025 and sell it today you would lose (1.50) from holding Playfair Mining or give up 37.5% of portfolio value over 90 days. Playfair Mining is currently producing 0.4704% returns and takes up 16.042% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Playfair, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Playfair Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playfair Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Playfair Mining, and traders can use it to determine the average amount a Playfair Mining's 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 = 0.0293
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PLY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Playfair Mining is performing at about 2% of its full potential. 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 Playfair Mining by adding it to a well-diversified portfolio.
Playfair Mining Fundamentals Growth
Playfair Stock prices reflect investors' perceptions of the future prospects and financial health of Playfair Mining, and Playfair Mining 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 Playfair Stock performance.
| Return On Equity | -4.8 | ||||
| Return On Asset | -0.42 | ||||
| Current Valuation | 4.9 M | ||||
| Shares Outstanding | 141.35 M | ||||
| Price To Earning | (3.93) X | ||||
| Price To Book | 28.22 X | ||||
| Gross Profit | (9.2 K) | ||||
| EBITDA | (1.63 M) | ||||
| Net Income | (203.93 K) | ||||
| Cash And Equivalents | 100.11 K | ||||
| Total Debt | 313.01 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.41 K) | ||||
| Market Capitalization | 4.95 M | ||||
| Total Asset | 93.01 K | ||||
| Retained Earnings | (36.91 M) | ||||
| Working Capital | (296.9 K) | ||||
About Playfair Mining Performance
Evaluating Playfair Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Playfair Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Playfair Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (159.80) | (167.80) | |
| Return On Tangible Assets | (21.13) | (20.08) | |
| Return On Capital Employed | 1.71 | 1.97 | |
| Return On Assets | (21.13) | (20.08) | |
| Return On Equity | (542.31) | (515.20) |
Things to note about Playfair Mining performance evaluation
Checking the ongoing alerts about Playfair Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playfair Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playfair Mining had very high historical volatility over the last 90 days | |
| Playfair Mining has some characteristics of a very speculative penny stock | |
| Playfair Mining has high likelihood to experience some financial distress in the next 2 years | |
| Playfair Mining has accumulated 313.01 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Playfair Mining has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Playfair Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Playfair Mining's 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 Playfair Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Playfair to invest in growth at high rates of return. When we think about Playfair Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (203.93 K) with loss before overhead, payroll, taxes, and interest of (9.2 K). | |
| Playfair Mining has accumulated about 100.11 K in cash with (2.41 K) of positive cash flow from operations. | |
| Roughly 35.0% of Playfair Mining outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: iShares MSCI USA Equal Weighted ETF Hits New 12-Month High Whats Next - Defense World |
- Analyzing Playfair Mining's 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 Playfair Mining's stock is overvalued or undervalued compared to its peers.
- Examining Playfair Mining's 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 Playfair Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playfair Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playfair Mining's stock. These opinions can provide insight into Playfair Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Playfair Stock Analysis
When running Playfair Mining's price analysis, check to measure Playfair Mining'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 Playfair Mining is operating at the current time. Most of Playfair Mining's value examination focuses on studying past and present price action to predict the probability of Playfair Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playfair Mining's price. Additionally, you may evaluate how the addition of Playfair Mining to your portfolios can decrease your overall portfolio volatility.