Playgon Games Stock Performance
| PLGNF Stock | USD 0.01 0 20.00% |
On a scale of 0 to 100, Playgon Games holds a performance score of 1. The company holds a Beta of -2.37, 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' coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Playgon Games' historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
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. Despite nearly uncertain basic indicators, Playgon Games reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 781.5 K | |
| Free Cash Flow | -11.7 M |
Playgon |
Playgon Games Relative Risk vs. Return Landscape
If you would invest 0.90 in Playgon Games on November 18, 2025 and sell it today you would lose (0.30) from holding Playgon Games or give up 33.33% of portfolio value over 90 days. Playgon Games is currently producing 0.2336% returns and takes up 13.4748% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Playgon, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Playgon Games Target Price Odds to finish over Current Price
The tendency of Playgon Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 66.73 |
Based on a normal probability distribution, the odds of Playgon Games to move above the current price in 90 days from now is about 66.73 (This Playgon Games probability density function shows the probability of Playgon Pink Sheet to fall within a particular range of prices over 90 days) .
Playgon Games Price Density |
| Price |
Predictive Modules for Playgon Games
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Playgon Games. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Playgon Games Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Playgon Games is not an exception. The market had few large corrections towards the Playgon Games' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Playgon Games, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Playgon Games within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.49 | |
β | Beta against Dow Jones | -2.37 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.08 |
Playgon Games 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 Playgon Games for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Playgon 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.| 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 accumulated 559.23 K in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Playgon Games has a current ratio of 0.44, 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 Playgon Games until it has trouble settling it off, either with new capital or with free cash flow. So, Playgon Games' 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 Playgon Games sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Playgon to invest in growth at high rates of return. When we think about Playgon Games' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 159.71 K. Net Loss for the year was (14.84 M) with loss before overhead, payroll, taxes, and interest of (829.81 K). | |
| Playgon Games has accumulated about 539.49 K in cash with (11.21 M) of positive cash flow from operations. | |
| Roughly 28.0% of Playgon Games outstanding shares are owned by corporate insiders |
Playgon Games Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Playgon Pink Sheet often depends not only on the future outlook of the current and potential Playgon Games' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Playgon Games' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 253.3 M | |
| Short Long Term Debt | 200 K | |
| Shares Float | 179.2 M |
Playgon Games Fundamentals Growth
Playgon Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -3.97 | |||
| Return On Asset | -1.01 | |||
| Operating Margin | (20.05) % | |||
| Current Valuation | 12.27 M | |||
| Shares Outstanding | 253.33 M | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 12.62 X | |||
| Revenue | 159.71 K | |||
| EBITDA | (11.56 M) | |||
| Cash And Equivalents | 539.49 K | |||
| Total Debt | 559.23 K | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (11.21 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 17.08 M | |||
About Playgon Games Performance
By analyzing Playgon Games' fundamental ratios, stakeholders can gain valuable insights into Playgon Games' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Playgon Games Inc. engages in the development and licensing of digital content for the iGaming market. Playgon Games Inc. was incorporated in 1985 and is based in Vancouver, Canada. Playgon Games is traded on OTC Exchange in the United States.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. Pink Sheet 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 accumulated 559.23 K in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Playgon Games has a current ratio of 0.44, 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 Playgon Games until it has trouble settling it off, either with new capital or with free cash flow. So, Playgon Games' 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 Playgon Games sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Playgon to invest in growth at high rates of return. When we think about Playgon Games' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 159.71 K. Net Loss for the year was (14.84 M) with loss before overhead, payroll, taxes, and interest of (829.81 K). | |
| Playgon Games has accumulated about 539.49 K in cash with (11.21 M) of positive cash flow from operations. | |
| Roughly 28.0% of Playgon Games outstanding shares are owned by corporate insiders |
- 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' pink sheet. These opinions can provide insight into Playgon Games' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Playgon Pink Sheet 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.
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