Playfair Mining Stock Net Income
| PLYFF Stock | USD 0.02 0.01 23.08% |
As of the 4th of February, Playfair Mining holds the Semi Deviation of 9.15, risk adjusted performance of 0.038, and Coefficient Of Variation of 2571.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playfair Mining, as well as the relationship between them. Please check Playfair Mining coefficient of variation and the relationship between the jensen alpha and skewness to decide if Playfair Mining is priced some-what accurately, providing market reflects its current price of 0.02 per share. As Playfair Mining appears to be a penny stock we also advise to check out its total risk alpha numbers.
Playfair Mining's 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 Playfair Mining's valuation are provided below:Playfair Mining 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. Playfair |
Playfair Mining '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 Playfair Mining's 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 Playfair Mining.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Playfair Mining on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Playfair Mining or generate 0.0% return on investment in Playfair Mining over 90 days. Playfair Mining is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Playfair Mining Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral ... More
Playfair Mining 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 Playfair Mining's 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 Playfair Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.54 | |||
| Information Ratio | 0.035 | |||
| Maximum Drawdown | 106.29 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 25.0 |
Playfair Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playfair Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playfair Mining's standard deviation. In reality, there are many statistical measures that can use Playfair Mining historical prices to predict the future Playfair Mining's volatility.| Risk Adjusted Performance | 0.038 | |||
| Jensen Alpha | 0.6546 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | (0.16) |
Playfair Mining February 4, 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 | 0.038 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 6.09 | |||
| Semi Deviation | 9.15 | |||
| Downside Deviation | 21.54 | |||
| Coefficient Of Variation | 2571.13 | |||
| Standard Deviation | 13.61 | |||
| Variance | 185.2 | |||
| Information Ratio | 0.035 | |||
| Jensen Alpha | 0.6546 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 106.29 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 463.83 | |||
| Semi Variance | 83.79 | |||
| Expected Short fall | (20.62) | |||
| Skewness | 1.06 | |||
| Kurtosis | 8.13 |
Playfair Mining Backtested Returns
Playfair Mining appears to be out of control, given 3 months investment horizon. Playfair Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0427, which implies the firm had a 0.0427 % return per unit of risk over the last 3 months. By analyzing Playfair Mining's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate Playfair Mining's Semi Deviation of 9.15, coefficient of variation of 2571.13, and Risk Adjusted Performance of 0.038 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Playfair Mining holds a performance score of 3. The company holds a Beta of -3.15, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Playfair Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Playfair Mining is expected to outperform it. Please check Playfair Mining's coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Playfair Mining's historical price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Playfair Mining has insignificant reverse predictability. Overlapping area represents the amount of predictability between Playfair Mining time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Playfair Mining price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Playfair Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.13 | |
| 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, Playfair Mining reported net income of (1.65 Million). This is 86.29% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.29% higher than that of the company.
Playfair Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playfair Mining's 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 Playfair Mining could also be used in its relative valuation, which is a method of valuing Playfair Mining by comparing valuation metrics of similar companies.Playfair Mining is currently under evaluation in net income category among its peers.
Playfair Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.097 | |||
| Current Valuation | 3.6 M | |||
| Shares Outstanding | 117.5 M | |||
| Shares Owned By Insiders | 37.24 % | |||
| Price To Earning | (4.85) X | |||
| Price To Book | 1.46 X | |||
| Gross Profit | (15.6 K) | |||
| EBITDA | (1.64 M) | |||
| Net Income | (1.65 M) | |||
| Cash And Equivalents | 160.08 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (126.59 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 2.62 | |||
| Market Capitalization | 6.16 M | |||
| Total Asset | 2.68 M | |||
| Net Asset | 2.68 M |
About Playfair Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Playfair Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playfair Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playfair Mining 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Playfair Pink Sheet
Playfair Mining financial ratios help investors to determine whether Playfair 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 Playfair with respect to the benefits of owning Playfair Mining security.