Playmates Toys Stock Market Value
| PMTYF Stock | USD 0.05 0.01 23.33% |
| Symbol | 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.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Playmates Toys on June 28, 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 180 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 | (0.04) | |||
| Maximum Drawdown | 37.62 | |||
| Value At Risk | (2.78) |
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 | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.8208 |
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 Backtested Returns
Playmates Toys maintains Sharpe Ratio (i.e., Efficiency) of -0.0226, which implies the firm had a -0.0226 % return per unit of risk over the last 3 months. Playmates Toys exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Playmates Toys' Variance of 32.93, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,422) to confirm the risk estimate we provide. The company holds a Beta of -0.17, 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 -0.13%. Please make sure to check Playmates Toys' jensen alpha, as well as the relationship between the kurtosis and day typical price , to decide if Playmates Toys performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Playmates Toys has poor reverse predictability. Overlapping area represents the amount of predictability between Playmates Toys time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 -0.34 indicates that nearly 34.0% of current Playmates Toys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Playmates Toys lagged returns against current returns
Autocorrelation, which is Playmates Toys pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Playmates Toys' pink sheet expected returns. We can calculate the autocorrelation of Playmates Toys returns to help us make a trade decision. For example, suppose you find that Playmates Toys has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Playmates Toys regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Playmates Toys pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Playmates Toys pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Playmates Toys pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Playmates Toys Lagged Returns
When evaluating Playmates Toys' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Playmates Toys pink sheet have on its future price. Playmates Toys autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Playmates Toys autocorrelation shows the relationship between Playmates Toys pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Playmates Toys.
Regressed Prices |
| Timeline |
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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.