Playfair Mining Stock Performance
| PLY Stock | CAD 0.07 0.01 12.50% |
Playfair Mining holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 3.72, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Playfair Mining will likely underperform. Use Playfair Mining information ratio and the relationship between the maximum drawdown and day typical price , to analyze future returns on Playfair Mining.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Playfair Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Playfair Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Last Split Date 2026-02-27 |
1 | How buyback programs support Playfair Mining Ltd. stock - Portfolio Return Summary AI Powered Trade Plan Recommendations - Newser | 12/04/2025 |
2 | iShares MSCI USA Equal Weighted ETF Hits New 12-Month High Whats Next - Defense World | 01/09/2026 |
3 | Playfair Mining Upsizes LIFE Private Placement to C2.1 Million on Strong Demand - TipRanks | 01/30/2026 |
| Begin Period Cash Flow | 3816.00 | |
| Free Cash Flow | -2407.00 |
Playfair |
Playfair Mining Relative Risk vs. Return Landscape
If you would invest 6.00 in Playfair Mining on December 5, 2025 and sell it today you would earn a total of 1.00 from holding Playfair Mining or generate 16.67% return on investment over 90 days. Playfair Mining is currently producing 1.2731% returns and takes up 14.9791% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Playfair, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Playfair Mining Target Price Odds to finish over Current Price
The tendency of Playfair Stock 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 |
| 0.07 | 90 days | 0.07 | about 75.22 |
Based on a normal probability distribution, the odds of Playfair Mining to move above the current price in 90 days from now is about 75.22 (This Playfair Mining probability density function shows the probability of Playfair Stock to fall within a particular range of prices over 90 days) .
Playfair Mining Price Density |
| Price |
Predictive Modules for Playfair Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Playfair Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Playfair Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Playfair Mining is not an exception. The market had few large corrections towards the Playfair Mining's 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 Playfair Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Playfair Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 3.72 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.04 |
Playfair Mining 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 Playfair Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Playfair Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Playfair Mining is way too risky over 90 days horizon | |
| Playfair Mining has some characteristics of a very speculative penny stock | |
| Playfair Mining appears to be risky and price may revert if volatility continues | |
| Playfair Mining has high likelihood to experience some financial distress in the next 2 years | |
| Playfair Mining has accumulated 313.01 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Playfair Mining has a current ratio of 0.49, 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 Playfair Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Playfair Mining'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 Playfair Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Playfair to invest in growth at high rates of return. When we think about Playfair Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (203.93 K) with profit before overhead, payroll, taxes, and interest of 2.48 K. | |
| Playfair Mining has accumulated about 100.11 K in cash with (2.41 K) of positive cash flow from operations. | |
| Roughly 35.0% of Playfair Mining outstanding shares are owned by corporate insiders |
Playfair Mining Fundamentals Growth
Playfair Stock prices reflect investors' perceptions of the future prospects and financial health of Playfair Mining, and Playfair Mining 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 Playfair Stock performance.
| Return On Equity | -5.04 | ||||
| Return On Asset | -0.38 | ||||
| Current Valuation | 3.25 M | ||||
| Shares Outstanding | 47.12 M | ||||
| Price To Earning | (3.93) X | ||||
| Price To Book | 19.41 X | ||||
| Gross Profit | 2.48 K | ||||
| EBITDA | (2.41 M) | ||||
| Net Income | (203.93 K) | ||||
| Cash And Equivalents | 100.11 K | ||||
| Total Debt | 313.01 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.41 K) | ||||
| Market Capitalization | 3.3 M | ||||
| Total Asset | 93.01 K | ||||
| Retained Earnings | (36.91 M) | ||||
| Working Capital | (296.9 K) | ||||
About Playfair Mining Performance
Evaluating Playfair Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Playfair Mining 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 Playfair Mining 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 | ||
| Days Of Inventory On Hand | (159.80) | (167.80) | |
| Return On Tangible Assets | (21.13) | (20.08) | |
| Return On Capital Employed | 1.71 | 1.97 | |
| Return On Assets | (21.13) | (20.08) | |
| Return On Equity | (542.31) | (515.20) |
Things to note about Playfair Mining performance evaluation
Checking the ongoing alerts about Playfair Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playfair Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playfair Mining is way too risky over 90 days horizon | |
| Playfair Mining has some characteristics of a very speculative penny stock | |
| Playfair Mining appears to be risky and price may revert if volatility continues | |
| Playfair Mining has high likelihood to experience some financial distress in the next 2 years | |
| Playfair Mining has accumulated 313.01 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Playfair Mining has a current ratio of 0.49, 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 Playfair Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Playfair Mining'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 Playfair Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Playfair to invest in growth at high rates of return. When we think about Playfair Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (203.93 K) with profit before overhead, payroll, taxes, and interest of 2.48 K. | |
| Playfair Mining has accumulated about 100.11 K in cash with (2.41 K) of positive cash flow from operations. | |
| Roughly 35.0% of Playfair Mining outstanding shares are owned by corporate insiders |
- Analyzing Playfair Mining'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 Playfair Mining's stock is overvalued or undervalued compared to its peers.
- Examining Playfair Mining'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 Playfair Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playfair Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playfair Mining's stock. These opinions can provide insight into Playfair Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Playfair Stock Analysis
When running Playfair Mining's price analysis, check to measure Playfair Mining'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 Playfair Mining is operating at the current time. Most of Playfair Mining's value examination focuses on studying past and present price action to predict the probability of Playfair Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playfair Mining's price. Additionally, you may evaluate how the addition of Playfair Mining to your portfolios can decrease your overall portfolio volatility.