Playmates Holdings Limited Stock Net Income
| PYHOF Stock | USD 0.05 0.00 0.00% |
As of the 8th of February, Playmates Holdings holds the Variance of 28.2, coefficient of variation of (1,487), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playmates Holdings, as well as the relationship between them. Please check Playmates Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Playmates Holdings is priced some-what accurately, providing market reflects its current price of 0.05 per share. As Playmates Holdings appears to be a penny stock we also advise to check out its information ratio numbers.
Playmates Holdings' 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 Holdings' valuation are provided below:Playmates Holdings Limited 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 Holdings '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 Holdings' 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 Holdings.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Playmates Holdings on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Playmates Holdings Limited or generate 0.0% return on investment in Playmates Holdings over 90 days. Playmates Holdings is related to or competes with Kongsberg Automotive, Sanderson Design, Hong Kong, Hoteles City, Demaecan, Keck Seng, and Viskase Companies. Playmates Holdings Limited, an investment holding company, primarily engages in the creation, design, development, marke... More
Playmates Holdings 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 Holdings' 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 Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 28.57 |
Playmates Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playmates Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playmates Holdings' standard deviation. In reality, there are many statistical measures that can use Playmates Holdings historical prices to predict the future Playmates Holdings' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 0.5155 |
Playmates Holdings 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.5255 | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (1,487) | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.2 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 0.5155 | |||
| Maximum Drawdown | 28.57 | |||
| Skewness | (1.45) | |||
| Kurtosis | 22.23 |
Playmates Holdings Backtested Returns
Playmates Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0694, which implies the firm had a -0.0694 % return per unit of risk over the last 3 months. Playmates Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Playmates Holdings' Coefficient Of Variation of (1,487), risk adjusted performance of (0.05), and Variance of 28.2 to confirm the risk estimate we provide. The company holds a Beta of -0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Playmates Holdings are expected to decrease at a much lower rate. During the bear market, Playmates Holdings is likely to outperform the market. At this point, Playmates Holdings has a negative expected return of -0.38%. Please make sure to check Playmates Holdings' variance, as well as the relationship between the skewness and day typical price , to decide if Playmates Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Playmates Holdings Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Playmates Holdings 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 Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Playmates Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.93 | |
| 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 Holdings Limited reported net income of (49.43 Million). This is 109.68% lower than that of the Consumer Cyclical sector and 117.4% lower than that of the Leisure industry. The net income for all United States stocks is 108.66% 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 Holdings' 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 Holdings could also be used in its relative valuation, which is a method of valuing Playmates Holdings by comparing valuation metrics of similar companies.Playmates Holdings is currently under evaluation in net income category among its peers.
Playmates Fundamentals
| Return On Equity | -0.0047 | |||
| Return On Asset | 0.0187 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 44.5 M | |||
| Shares Outstanding | 2.07 B | |||
| Shares Owned By Insiders | 72.37 % | |||
| Shares Owned By Institutions | 2.16 % | |||
| Price To Earning | 4.07 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 860.76 M | |||
| Gross Profit | 523.88 M | |||
| EBITDA | 8.73 M | |||
| Net Income | (49.43 M) | |||
| Cash And Equivalents | 1.6 B | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 25.83 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 2.14 X | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | 159.87 M | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 75 | |||
| Beta | 0.2 | |||
| Market Capitalization | 187.18 M | |||
| Total Asset | 972.66 M | |||
| Retained Earnings | 5.35 B | |||
| Working Capital | 1.01 B | |||
| Current Asset | 1.88 B | |||
| Current Liabilities | 874 M | |||
| Z Score | 12.4 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 972.66 M | |||
| Last Dividend Paid | 0.03 |
About Playmates Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Playmates Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Playmates Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Playmates Holdings Limited 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 Holdings 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 Holdings security.