Playmates Holdings Limited Stock Performance
| PYHOF Stock | USD 0.05 0.01 25.00% |
The company holds a Beta of -0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Playmates Holdings are expected to decrease at a much lower rate. During the bear market, Playmates Holdings is likely to outperform the market. At this point, Playmates Holdings has a negative expected return of -0.39%. Please make sure to check Playmates Holdings' variance, as well as the relationship between the skewness and day median price , to decide if Playmates Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Playmates Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -44.2 M | |
| Free Cash Flow | 127.5 M |
Playmates |
Playmates Holdings Relative Risk vs. Return Landscape
If you would invest 7.00 in Playmates Holdings Limited on October 23, 2025 and sell it today you would lose (2.00) from holding Playmates Holdings Limited or give up 28.57% of portfolio value over 90 days. Playmates Holdings Limited is currently producing negative expected returns and takes up 5.5724% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than Playmates, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Playmates Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playmates Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Playmates Holdings Limited, and traders can use it to determine the average amount a Playmates Holdings' 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 = -0.0705
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| Negative Returns | PYHOF |
Based on monthly moving average Playmates Holdings 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 Playmates Holdings by adding Playmates Holdings to a well-diversified portfolio.
Playmates Holdings Fundamentals Growth
Playmates Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Playmates Holdings, and Playmates Holdings 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 Playmates Pink Sheet performance.
| Return On Equity | -0.0047 | |||
| Return On Asset | 0.0187 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 44.5 M | |||
| Shares Outstanding | 2.07 B | |||
| Price To Earning | 4.07 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 860.76 M | |||
| EBITDA | 8.73 M | |||
| Cash And Equivalents | 1.6 B | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 25.83 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | 159.87 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 972.66 M | |||
| Retained Earnings | 5.35 B | |||
| Current Asset | 1.88 B | |||
| Current Liabilities | 874 M | |||
About Playmates Holdings Performance
By analyzing Playmates Holdings' fundamental ratios, stakeholders can gain valuable insights into Playmates Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Playmates Holdings 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 Playmates Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Playmates Holdings Limited, an investment holding company, primarily engages in the creation, design, development, marketing, and distribution of toys in Hong Kong, the Americas, Europe, the rest of the Asia Pacific, and internationally. Playmates Holdings Limited was founded in 1966 and is based in Tsim Sha Tsui, Hong Kong. Playmates Hlds operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 75 people.Things to note about Playmates Holdings performance evaluation
Checking the ongoing alerts about Playmates Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Playmates Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playmates Holdings generated a negative expected return over the last 90 days | |
| Playmates Holdings has high historical volatility and very poor performance | |
| Playmates Holdings has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 860.76 M. Net Loss for the year was (49.43 M) with profit before overhead, payroll, taxes, and interest of 523.88 M. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Autoliv, Inc. Hits Fresh High Is There Still Room to Run |
- Analyzing Playmates Holdings' 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 Playmates Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Playmates Holdings' 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 Playmates Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playmates Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playmates Holdings' pink sheet. These opinions can provide insight into Playmates Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Playmates Pink Sheet analysis
When running Playmates Holdings' price analysis, check to measure Playmates Holdings' 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 Playmates Holdings is operating at the current time. Most of Playmates Holdings' value examination focuses on studying past and present price action to predict the probability of Playmates Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playmates Holdings' price. Additionally, you may evaluate how the addition of Playmates Holdings to your portfolios can decrease your overall portfolio volatility.
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