Spin Master Corp Stock Net Income
| SNMSF Stock | USD 14.10 0.34 2.35% |
As of the 5th of February, Spin Master has the Variance of 3.24, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,630). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spin Master Corp, as well as the relationship between them. Please validate Spin Master Corp variance and potential upside to decide if Spin Master is priced more or less accurately, providing market reflects its prevalent price of 14.1 per share. Given that Spin Master Corp has information ratio of (0.07), we advise you to double-check Spin Master Corp's current market performance to make sure the company can sustain itself at a future point.
Spin Master'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 Spin Master's valuation are provided below:Spin Master Corp does not presently have any fundamental trend indicators 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. Spin |
Spin Master '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 Spin Master'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 Spin Master.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Spin Master on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Spin Master Corp or generate 0.0% return on investment in Spin Master over 90 days. Spin Master is related to or competes with Richelieu Hardware, AB Electrolux, Trainline PLC, Compagnie Des, Round One, Delta Galil, and Dream International. Spin Master Corp., a childrens entertainment company, creates, designs, manufactures, licenses, and markets various toys... More
Spin Master 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 Spin Master'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 Spin Master Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.05 |
Spin Master Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spin Master's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spin Master's standard deviation. In reality, there are many statistical measures that can use Spin Master historical prices to predict the future Spin Master's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spin Master's 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.
Spin Master February 5, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (2,630) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.05 | |||
| Skewness | (1.26) | |||
| Kurtosis | 5.74 |
Spin Master Corp Backtested Returns
At this point, Spin Master is not too volatile. Spin Master Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.011, which indicates the firm had a 0.011 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Spin Master Corp, which you can use to evaluate the volatility of the company. Please validate Spin Master's Variance of 3.24, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,630) to confirm if the risk estimate we provide is consistent with the expected return of 0.0198%. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Spin Master returns are very sensitive to returns on the market. As the market goes up or down, Spin Master is expected to follow. Spin Master Corp right now has a risk of 1.81%. Please validate Spin Master variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Spin Master will be following its existing price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
Spin Master Corp has good reverse predictability. Overlapping area represents the amount of predictability between Spin Master time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Spin Master Corp price movement. The serial correlation of -0.51 indicates that about 51.0% of current Spin Master price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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, Spin Master Corp reported net income of 198.6 M. This is 61.11% lower than that of the Leisure Products sector and 30.07% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 65.22% higher than that of the company.
Spin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spin Master'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 Spin Master could also be used in its relative valuation, which is a method of valuing Spin Master by comparing valuation metrics of similar companies.Spin Master is currently under evaluation in net income category among its peers.
Spin Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.91 B | |||
| Shares Outstanding | 32.3 M | |||
| Shares Owned By Insiders | 1.47 % | |||
| Shares Owned By Institutions | 35.50 % | |||
| Price To Earning | 54.66 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 2.04 B | |||
| Gross Profit | 1.06 B | |||
| EBITDA | 378.3 M | |||
| Net Income | 198.6 M | |||
| Cash And Equivalents | 558.1 M | |||
| Cash Per Share | 5.43 X | |||
| Total Debt | 72.1 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 2.56 X | |||
| Book Value Per Share | 12.00 X | |||
| Cash Flow From Operations | 419.1 M | |||
| Earnings Per Share | 2.84 X | |||
| Price To Earnings To Growth | 1.56 X | |||
| Number Of Employees | 2 K | |||
| Beta | 1.89 | |||
| Market Capitalization | 2.75 B | |||
| Total Asset | 1.74 B | |||
| Z Score | 23.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.74 B | |||
| Last Dividend Paid | 0.044 |
About Spin Master Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spin Master Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spin Master using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spin Master Corp 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 Spin Pink Sheet
Spin Master financial ratios help investors to determine whether Spin 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 Spin with respect to the benefits of owning Spin Master security.