Playmates Holdings Limited Stock Market Value
| PYHOF Stock | USD 0.05 0.02 70.00% |
| Symbol | 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Playmates Holdings on November 15, 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 | 0.0015 | |||
| Maximum Drawdown | 65.0 |
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 | 0.0163 | |||
| Jensen Alpha | 0.2983 | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.03) |
Playmates Holdings February 13, 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 | 0.0163 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | 11629.85 | |||
| Standard Deviation | 11.33 | |||
| Variance | 128.32 | |||
| Information Ratio | 0.0015 | |||
| Jensen Alpha | 0.2983 | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 65.0 | |||
| Skewness | 2.85 | |||
| Kurtosis | 25.23 |
Playmates Holdings Backtested Returns
At this point, Playmates Holdings is out of control. Playmates Holdings maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Playmates Holdings, which you can use to evaluate the volatility of the company. Please check Playmates Holdings' Variance of 128.32, risk adjusted performance of 0.0163, and Coefficient Of Variation of 11629.85 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The company holds a Beta of -2.98, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Playmates Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Playmates Holdings is expected to outperform it. Playmates Holdings right now holds a risk of 11.89%. Please check Playmates Holdings variance, as well as the relationship between the skewness and day median price , to decide if Playmates Holdings will be following its historical price patterns.
Auto-correlation | 0.78 |
Good predictability
Playmates Holdings Limited has good predictability. Overlapping area represents the amount of predictability between Playmates Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 0.78 indicates that around 78.0% of current Playmates Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.