Playmates Toys Stock Net Income
| PMTYF Stock | USD 0.04 0.00 0.00% |
As of the 8th of February, Playmates Toys holds the Risk Adjusted Performance of (0.08), coefficient of variation of (949.63), and Variance of 49.51. 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, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Playmates Toys is priced some-what accurately, providing market reflects its current price of 0.036 per share. As Playmates Toys appears to be a penny stock we also advise to check out its jensen alpha 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Playmates Toys on November 10, 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 Tefron, EDreams ODIGEO, IG Design, Victoria Plc, McRae Industries, and Imperium 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 | (0.12) | |||
| Maximum Drawdown | 68.65 | |||
| Value At Risk | (12.20) |
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 | (0.08) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 19.45 |
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 February 8, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 19.46 | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (949.63) | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.51 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 19.45 | |||
| Maximum Drawdown | 68.65 | |||
| Value At Risk | (12.20) | |||
| Skewness | (0.32) | |||
| Kurtosis | 18.25 |
Playmates Toys Backtested Returns
Playmates Toys maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Playmates Toys exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Playmates Toys' Coefficient Of Variation of (949.63), variance of 49.51, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The company holds a Beta of -0.0386, which implies not very significant fluctuations relative to the market. 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. At this point, Playmates Toys has a negative expected return of -0.79%. Please make sure to check Playmates Toys' market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Playmates Toys performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
Playmates Toys has good predictability. Overlapping area represents the amount of predictability between Playmates Toys time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Playmates Toys price movement. The serial correlation of 0.76 indicates that around 76.0% of current Playmates Toys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.55 | |
| 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.
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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.