The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 5th Planet are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days 5th Planet Games has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, 5th Planet is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow
23.7 M
Total Cashflows From Investing Activities
-6.4 M
5th
5th Planet Relative Risk vs. Return Landscape
If you would invest 6.50 in 5th Planet Games on November 17, 2025 and sell it today you would earn a total of 0.00 from holding 5th Planet Games or generate 0.0% return on investment over 90 days. 5th Planet Games is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than 5th, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
5th Planet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 5th Planet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 5th Planet Games can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
5th Planet Games generated a negative expected return over the last 90 days
5th Planet Games has some characteristics of a very speculative penny stock
5th Planet Games has accumulated 660 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. 5th Planet Games has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist 5th Planet until it has trouble settling it off, either with new capital or with free cash flow. So, 5th Planet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 5th Planet Games sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 5th to invest in growth at high rates of return. When we think about 5th Planet's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 4.81 M. Net Loss for the year was (16.25 M) with profit before overhead, payroll, taxes, and interest of 4.69 M.
5th Planet Games has accumulated about 33.86 M in cash with (17.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 34.0% of 5th Planet shares are held by company insiders
5th Planet Fundamentals Growth
5th OTC Stock prices reflect investors' perceptions of the future prospects and financial health of 5th Planet, and 5th Planet 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 5th OTC Stock performance.
By analyzing 5th Planet's fundamental ratios, stakeholders can gain valuable insights into 5th Planet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 5th Planet 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 5th Planet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
5th Planet Games AS, a games development company, creates, develops, and publishes mobile and web-based games worldwide. The company was formerly known as Hugo Games AS and changed its name to 5th Planet Games AS in November 2018. 5th Planet Games AS was incorporated in 2011 and is based in Copenhagen, Denmark. 5Th Planet is traded on OTC Exchange in the United States.
Things to note about 5th Planet Games performance evaluation
Checking the ongoing alerts about 5th Planet for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for 5th Planet Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
5th Planet Games generated a negative expected return over the last 90 days
5th Planet Games has some characteristics of a very speculative penny stock
5th Planet Games has accumulated 660 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. 5th Planet Games has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist 5th Planet until it has trouble settling it off, either with new capital or with free cash flow. So, 5th Planet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 5th Planet Games sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 5th to invest in growth at high rates of return. When we think about 5th Planet's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 4.81 M. Net Loss for the year was (16.25 M) with profit before overhead, payroll, taxes, and interest of 4.69 M.
5th Planet Games has accumulated about 33.86 M in cash with (17.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 34.0% of 5th Planet shares are held by company insiders
Evaluating 5th Planet's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 5th Planet's otc stock performance include:
Analyzing 5th Planet's 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 5th Planet's stock is overvalued or undervalued compared to its peers.
Examining 5th Planet's 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 5th Planet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 5th Planet's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of 5th Planet's otc stock. These opinions can provide insight into 5th Planet's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating 5th Planet's otc stock performance is not an exact science, and many factors can impact 5th Planet's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for 5th OTC Stock analysis
When running 5th Planet's price analysis, check to measure 5th Planet's 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 5th Planet is operating at the current time. Most of 5th Planet's value examination focuses on studying past and present price action to predict the probability of 5th Planet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5th Planet's price. Additionally, you may evaluate how the addition of 5th Planet to your portfolios can decrease your overall portfolio volatility.