Playmates Toys Stock Market Value
| PMTYF Stock | USD 0.04 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Playmates Toys on November 6, 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 | (0.11) | |||
| 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 | (0.07) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | 0.3092 |
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 4, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.3192 | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (949.63) | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.51 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | 0.3092 | |||
| 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 eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Playmates Toys' Risk Adjusted Performance of (0.07), variance of 49.51, and Coefficient Of Variation of (949.63) to confirm the risk estimate we provide. The company holds a Beta of -2.43, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Playmates Toys are expected to decrease by larger amounts. On the other hand, during market turmoil, Playmates Toys is expected to outperform it. At this point, Playmates Toys has a negative expected return of -0.81%. 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 | 0.78 |
Good predictability
Playmates Toys has good predictability. Overlapping area represents the amount of predictability between Playmates Toys time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.78 indicates that around 78.0% of current Playmates Toys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.52 | |
| 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.