Playmates Toys Stock Net Income
| PMTYF Stock | USD 0.05 0.00 0.00% |
As of the 1st of March, Playmates Toys holds the Coefficient Of Variation of 6449.97, risk adjusted performance of 0.021, and Variance of 72.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playmates Toys, as well as the relationship between them. Please check Playmates Toys market risk adjusted performance and total risk alpha to decide if Playmates Toys is priced some-what accurately, providing market reflects its current price of 0.052 per share. As Playmates Toys appears to be a penny stock we also advise to check out its information ratio numbers.
Playmates Toys' 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 Playmates Toys' valuation are provided below:Playmates Toys 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. Playmates |
Playmates Toys '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 Playmates Toys' 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 Playmates Toys.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Playmates Toys on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Playmates Toys or generate 0.0% return on investment in Playmates Toys over 90 days. Playmates Toys is related to or competes with Portsmouth Square, Life Electric, Littlefield, and Dyna Group. Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution o... More
Playmates Toys 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 Playmates Toys' 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 Playmates Toys upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0049 | |||
| Maximum Drawdown | 68.65 |
Playmates Toys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playmates Toys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playmates Toys' standard deviation. In reality, there are many statistical measures that can use Playmates Toys historical prices to predict the future Playmates Toys' volatility.| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | 0.1719 | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Playmates Toys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Playmates Toys March 1, 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 | 0.021 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | 6449.97 | |||
| Standard Deviation | 8.5 | |||
| Variance | 72.31 | |||
| Information Ratio | 0.0049 | |||
| Jensen Alpha | 0.1719 | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 68.65 | |||
| Skewness | 1.38 | |||
| Kurtosis | 15.48 |
Playmates Toys Backtested Returns
At this point, Playmates Toys is out of control. Playmates Toys maintains Sharpe Ratio (i.e., Efficiency) of 0.016, which implies the firm had a 0.016 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Playmates Toys, which you can use to evaluate the volatility of the company. Please check Playmates Toys' Risk Adjusted Performance of 0.021, variance of 72.31, and Coefficient Of Variation of 6449.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Playmates Toys has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Playmates Toys are expected to decrease at a much lower rate. During the bear market, Playmates Toys is likely to outperform the market. Playmates Toys right now holds a risk of 8.78%. Please check Playmates Toys market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Playmates Toys will be following its historical price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
Playmates Toys has very good reverse predictability. Overlapping area represents the amount of predictability between Playmates Toys time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Playmates Toys price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Playmates Toys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.38 | |
| 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, Playmates Toys reported net income of 42.98 M. This is 91.58% lower than that of the Consumer Cyclical sector and 84.87% lower than that of the Leisure industry. The net income for all United States stocks is 92.47% higher than that of the company.
Playmates Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Playmates Toys' 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 Playmates Toys could also be used in its relative valuation, which is a method of valuing Playmates Toys by comparing valuation metrics of similar companies.Playmates Toys is currently under evaluation in net income category among its peers.
Playmates Fundamentals
| Return On Equity | 0.028 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | (31.68 M) | |||
| Shares Outstanding | 1.18 B | |||
| Shares Owned By Insiders | 54.74 % | |||
| Shares Owned By Institutions | 0.51 % | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 625.11 M | |||
| Gross Profit | 303.52 M | |||
| EBITDA | 35.03 M | |||
| Net Income | 42.98 M | |||
| Cash And Equivalents | 972.75 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 18.12 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 4.95 X | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 25.31 M | |||
| Number Of Employees | 57 | |||
| Beta | 0.72 | |||
| Market Capitalization | 93.93 M | |||
| Total Asset | 1.26 B | |||
| Retained Earnings | 1.09 B | |||
| Working Capital | 1.12 B | |||
| Current Asset | 1.4 B | |||
| Current Liabilities | 284 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.26 B | |||
| Last Dividend Paid | 0.035 |
About Playmates Toys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Playmates Toys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playmates Toys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playmates Toys 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 Playmates Pink Sheet
Playmates Toys financial ratios help investors to determine whether Playmates 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 Playmates with respect to the benefits of owning Playmates Toys security.