Playgon Games Stock Net Income
| PLGNF Stock | USD 0.01 0 20.00% |
As of the 15th of February 2026, Playgon Games holds the Coefficient Of Variation of 1117.37, risk adjusted performance of 0.0817, and Semi Deviation of 9.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playgon Games, as well as the relationship between them. Please check Playgon Games coefficient of variation and the relationship between the jensen alpha and skewness to decide if Playgon Games is priced some-what accurately, providing market reflects its current price of 0.006 per share. As Playgon Games appears to be a penny stock we also advise to check out its total risk alpha numbers.
Playgon Games' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Playgon Games' valuation are provided below:Playgon Games does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Playgon |
Playgon Games 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Playgon Games' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Playgon Games.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Playgon Games on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Playgon Games or generate 0.0% return on investment in Playgon Games over 90 days. Playgon Games is related to or competes with Rand Worldwide, Blackline Safety, Team17 Group, Quadient, and PSI Software. Playgon Games Inc. engages in the development and licensing of digital content for the iGaming market More
Playgon Games Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Playgon Games' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Playgon Games upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.27 | |||
| Information Ratio | 0.0849 | |||
| Maximum Drawdown | 90.0 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 40.0 |
Playgon Games Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playgon Games' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playgon Games' standard deviation. In reality, there are many statistical measures that can use Playgon Games historical prices to predict the future Playgon Games' volatility.| Risk Adjusted Performance | 0.0817 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.2218 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (0.57) |
Playgon Games February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0817 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 8.49 | |||
| Semi Deviation | 9.34 | |||
| Downside Deviation | 23.27 | |||
| Coefficient Of Variation | 1117.37 | |||
| Standard Deviation | 15.23 | |||
| Variance | 231.98 | |||
| Information Ratio | 0.0849 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.2218 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 90.0 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 541.34 | |||
| Semi Variance | 87.19 | |||
| Expected Short fall | (29.37) | |||
| Skewness | 0.9409 | |||
| Kurtosis | 3.26 |
Playgon Games Backtested Returns
Playgon Games appears to be out of control, given 3 months investment horizon. Playgon Games maintains Sharpe Ratio (i.e., Efficiency) of 0.0172, which implies the firm had a 0.0172 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Playgon Games, which you can use to evaluate the volatility of the company. Please evaluate Playgon Games' Semi Deviation of 9.34, risk adjusted performance of 0.0817, and Coefficient Of Variation of 1117.37 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Playgon Games holds a performance score of 1. The company holds a Beta of -2.37, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Playgon Games are expected to decrease by larger amounts. On the other hand, during market turmoil, Playgon Games is expected to outperform it. Please check Playgon Games' coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Playgon Games' historical price patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
Playgon Games has good reverse predictability. Overlapping area represents the amount of predictability between Playgon Games time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Playgon Games price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Playgon Games price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Playgon Games reported net income of (14.84 Million). This is 102.75% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 102.6% higher than that of the company.
Playgon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playgon Games' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Playgon Games could also be used in its relative valuation, which is a method of valuing Playgon Games by comparing valuation metrics of similar companies.Playgon Games is currently under evaluation in net income category among its peers.
Playgon Fundamentals
| Return On Equity | -3.97 | |||
| Return On Asset | -1.01 | |||
| Operating Margin | (20.05) % | |||
| Current Valuation | 12.27 M | |||
| Shares Outstanding | 253.33 M | |||
| Shares Owned By Insiders | 28.01 % | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 12.62 X | |||
| Revenue | 159.71 K | |||
| Gross Profit | (829.81 K) | |||
| EBITDA | (11.56 M) | |||
| Net Income | (14.84 M) | |||
| Cash And Equivalents | 539.49 K | |||
| Total Debt | 559.23 K | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 0.45 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (11.21 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 1.53 | |||
| Market Capitalization | 19.33 M | |||
| Total Asset | 17.08 M | |||
| Z Score | 20.4 | |||
| Net Asset | 17.08 M |
About Playgon Games Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Playgon Games's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playgon Games using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playgon Games 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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Other Information on Investing in Playgon Pink Sheet
Playgon Games financial ratios help investors to determine whether Playgon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Playgon with respect to the benefits of owning Playgon Games security.