Playmates Holdings Limited Stock Performance

Playmates Holdings Relative Risk vs. Return Landscape

If you would invest  7.00  in Playmates Holdings Limited on November 15, 2025 and sell it today you would lose (1.90) from holding Playmates Holdings Limited or give up 27.14% of portfolio value over 90 days. Playmates Holdings Limited is currently producing 0.1071% returns and takes up 11.8898% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Playmates, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Playmates Holdings is expected to generate 15.44 times more return on investment than the market. However, the company is 15.44 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Playmates Holdings Target Price Odds to finish over Current Price

Assuming the 90 days horizon Playmates Holdings Limited has a beta of -2.98 indicating as returns on its benchmark rise, returns on holding Playmates Holdings Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Playmates Holdings is expected to outperform its benchmark. Additionally Playmates Holdings Limited has an alpha of 0.2983, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Playmates Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Playmates Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.05 11.94 Details

Intrinsic Valuation Low Real High 0.00 0.04 11.93 Details

Playmates Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Playmates Holdings is not an exception. The market had few large corrections towards the Playmates Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Playmates Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Playmates Holdings within the framework of very fundamental risk indicators.

Playmates Holdings Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Playmates Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Playmates Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Playmates Holdings Price Density Drivers

Playmates Holdings Fundamentals Growth

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.