Playlogic Entertainment Stock Performance
| PLGC Stock | USD 0.0002 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Playlogic Entertainment are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Playlogic Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Playlogic Entertainment is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:10 | Last Split Date 2005-04-15 |
| Total Cashflows From Investing Activities | -268.2 K |
Playlogic |
Playlogic Entertainment Relative Risk vs. Return Landscape
If you would invest 0.02 in Playlogic Entertainment on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Playlogic Entertainment or generate 0.0% return on investment over 90 days. Playlogic Entertainment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Playlogic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Playlogic Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playlogic Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Playlogic Entertainment, and traders can use it to determine the average amount a Playlogic Entertainment's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PLGC |
Based on monthly moving average Playlogic Entertainment is not performing at its full potential. However, 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 Playlogic Entertainment by adding Playlogic Entertainment to a well-diversified portfolio.
Playlogic Entertainment Fundamentals Growth
Playlogic Stock prices reflect investors' perceptions of the future prospects and financial health of Playlogic Entertainment, and Playlogic Entertainment 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 Playlogic Stock performance.
| Return On Asset | -0.47 | ||||
| Profit Margin | (1.67) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 209.15 K | ||||
| Shares Outstanding | 69.72 M | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 11.09 M | ||||
| Gross Profit | 7.28 M | ||||
| EBITDA | (11.07 M) | ||||
| Net Income | (20.34 M) | ||||
| Cash And Equivalents | 417.93 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 43.2 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (16.32 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 15.32 M | ||||
| Current Asset | 8.13 M | ||||
| Current Liabilities | 15.77 M | ||||
About Playlogic Entertainment Performance
By analyzing Playlogic Entertainment's fundamental ratios, stakeholders can gain valuable insights into Playlogic Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Playlogic Entertainment 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 Playlogic Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Playlogic Entertainment Inc. publishes, markets, and sells interactive entertainment products. As of July 27, 2010, Playlogic Entertainment Inc. is in reorganization. PLAYLOGIC ENTERTAINMENT operates under Electronic Gaming Multimedia classification in the United States and is traded on PNK Exchange. It employs 101 people.Things to note about Playlogic Entertainment performance evaluation
Checking the ongoing alerts about Playlogic Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playlogic Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playlogic Entertainment generated a negative expected return over the last 90 days | |
| Playlogic Entertainment has some characteristics of a very speculative penny stock | |
| Playlogic Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| Playlogic Entertainment currently holds 43.2 K in liabilities. Playlogic Entertainment has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Playlogic Entertainment's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 11.09 M. Net Loss for the year was (20.34 M) with profit before overhead, payroll, taxes, and interest of 7.28 M. | |
| Playlogic Entertainment currently holds about 417.93 K in cash with (16.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Playlogic Entertainment has a very weak financial position based on the latest SEC disclosures |
- Analyzing Playlogic Entertainment'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 Playlogic Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Playlogic Entertainment'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 Playlogic Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playlogic Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playlogic Entertainment's stock. These opinions can provide insight into Playlogic Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Playlogic Stock analysis
When running Playlogic Entertainment's price analysis, check to measure Playlogic Entertainment'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 Playlogic Entertainment is operating at the current time. Most of Playlogic Entertainment's value examination focuses on studying past and present price action to predict the probability of Playlogic Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playlogic Entertainment's price. Additionally, you may evaluate how the addition of Playlogic Entertainment to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |