Platinum Studios Stock Net Asset
Fundamental analysis of Platinum Studios allows traders to better anticipate movements in Platinum Studios' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Platinum Studios Company Net Asset Analysis
Platinum Studios' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Platinum Studios Net Asset | 10.48 M |
Most of Platinum Studios' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Platinum Studios is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Platinum Studios has a Net Asset of 10.48 M. This is much higher than that of the Communication Services sector and significantly higher than that of the Publishing industry. The net asset for all United States stocks is notably lower than that of the firm.
Platinum Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Platinum Studios' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Platinum Studios could also be used in its relative valuation, which is a method of valuing Platinum Studios by comparing valuation metrics of similar companies.Platinum Studios is currently under evaluation in net asset category among its peers.
Platinum Fundamentals
| 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 | |||
| Gross Profit | 1.72 M | |||
| EBITDA | (3.36 M) | |||
| Net Income | (9.94 M) | |||
| Cash And Equivalents | 69.26 K | |||
| Total Debt | 6.44 M | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 910.11 K | |||
| Earnings Per Share | (0.07) X | |||
| Beta | -76.02 | |||
| Market Capitalization | 43.97 K | |||
| Total Asset | 10.48 M | |||
| Net Asset | 10.48 M |
About Platinum Studios Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Platinum Studios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Platinum Studios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Platinum Studios based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.