Playgon Games Stock Performance
| DEAL Stock | CAD 0.01 0.01 50.00% |
On a scale of 0 to 100, Playgon Games holds a performance score of 1. The company holds a Beta of -1.23, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Playgon Games are expected to decrease by larger amounts. On the other hand, during market turmoil, Playgon Games is expected to outperform it. Please check Playgon Games' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Playgon Games' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Playgon Games are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Playgon Games showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2015-08-27 |
1 | Playgon Games Secures Funding Through Promissory Note - TipRanks | 10/30/2024 |
| Begin Period Cash Flow | 206.8 K |
Playgon |
Playgon Games Relative Risk vs. Return Landscape
If you would invest 3.00 in Playgon Games on August 29, 2024 and sell it today you would lose (2.00) from holding Playgon Games or give up 66.67% of portfolio value over 90 days. Playgon Games is generating 0.2688% of daily returns assuming 21.0152% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Playgon on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Playgon Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playgon Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Playgon Games, and traders can use it to determine the average amount a Playgon Games' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0128
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Estimated Market Risk
| 21.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Playgon Games is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Playgon Games by adding it to a well-diversified portfolio.
Playgon Games Fundamentals Growth
Playgon Stock prices reflect investors' perceptions of the future prospects and financial health of Playgon Games, and Playgon Games fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Playgon Stock performance.
| Return On Equity | -8.64 | ||||
| Return On Asset | -1.63 | ||||
| Operating Margin | (22.70) % | ||||
| Current Valuation | 25.67 M | ||||
| Shares Outstanding | 332.25 M | ||||
| Price To Book | 12.38 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 1.47 M | ||||
| Gross Profit | (829.81 K) | ||||
| EBITDA | (16.59 M) | ||||
| Net Income | (16.51 M) | ||||
| Cash And Equivalents | 5.27 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 6.21 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (11.36 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 3.32 M | ||||
| Total Asset | 5.51 M | ||||
| Retained Earnings | (78.2 M) | ||||
| Working Capital | (10.5 M) | ||||
About Playgon Games Performance
Evaluating Playgon Games' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Playgon Games has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Playgon Games has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (8.59) | (9.02) | |
| Return On Capital Employed | 2.15 | 1.56 | |
| Return On Assets | (3.00) | (3.15) | |
| Return On Equity | 1.07 | 0.68 |
Things to note about Playgon Games performance evaluation
Checking the ongoing alerts about Playgon Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playgon Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playgon Games had very high historical volatility over the last 90 days | |
| Playgon Games has some characteristics of a very speculative penny stock | |
| Playgon Games has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.47 M. Net Loss for the year was (16.51 M) with loss before overhead, payroll, taxes, and interest of (829.81 K). | |
| Playgon Games has accumulated about 5.27 M in cash with (11.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Playgon Games Secures Funding Through Promissory Note - TipRanks |
- Analyzing Playgon Games' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Playgon Games' stock is overvalued or undervalued compared to its peers.
- Examining Playgon Games' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Playgon Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playgon Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playgon Games' stock. These opinions can provide insight into Playgon Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Playgon Stock Analysis
When running Playgon Games' price analysis, check to measure Playgon Games' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playgon Games is operating at the current time. Most of Playgon Games' value examination focuses on studying past and present price action to predict the probability of Playgon Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playgon Games' price. Additionally, you may evaluate how the addition of Playgon Games to your portfolios can decrease your overall portfolio volatility.