Playmates Toys Stock Market Value
| PMTYF Stock | USD 0.05 0.00 0.00% |
| 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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Playmates Toys on December 2, 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 2, 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 0.0161, which implies the firm had a 0.0161 % 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' Coefficient Of Variation of 6449.97, risk adjusted performance of 0.021, and Variance of 72.31 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 8.85%. 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 | -0.61 |
Very good reverse predictability
Playmates Toys has very good reverse predictability. Overlapping area represents the amount of predictability between Playmates Toys time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 -0.61 indicates that roughly 61.0% of current Playmates Toys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.