Playfair Mining Stock Performance
| PLYFF Stock | USD 0.01 0.0004 2.78% |
Playfair Mining holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -8.15, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Playfair Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Playfair Mining is expected to outperform it. Use Playfair Mining potential upside, day median price, and the relationship between the sortino ratio and skewness , to analyze future returns on Playfair Mining.
Risk-Adjusted Performance
Mild
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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. Despite nearly fragile technical and fundamental indicators, Playfair Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32.3 K | |
| Total Cashflows From Investing Activities | -1.7 M |
Playfair |
Playfair Mining Relative Risk vs. Return Landscape
If you would invest 1.74 in Playfair Mining on October 7, 2025 and sell it today you would lose (0.26) from holding Playfair Mining or give up 14.94% of portfolio value over 90 days. Playfair Mining is currently producing 1.723% returns and takes up 20.7528% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playfair Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Playfair Mining, and traders can use it to determine the average amount a Playfair Mining'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 = 0.083
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Based on monthly moving average Playfair Mining is performing at about 6% 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 Playfair Mining by adding it to a well-diversified portfolio.
Playfair Mining Fundamentals Growth
Playfair Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.097 | |||
| Current Valuation | 3.6 M | |||
| Shares Outstanding | 117.5 M | |||
| Price To Earning | (4.85) X | |||
| Price To Book | 1.46 X | |||
| EBITDA | (1.64 M) | |||
| Cash And Equivalents | 160.08 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (126.59 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.68 M | |||
About Playfair Mining Performance
By analyzing Playfair Mining's fundamental ratios, stakeholders can gain valuable insights into Playfair Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Playfair Mining Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 1988 and is based in Vancouver, Canada. PLAYFAIR MINING operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.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. Pink Sheet 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 | |
| Net Loss for the year was (1.65 M) with loss before overhead, payroll, taxes, and interest of (15.6 K). | |
| Playfair Mining has accumulated about 160.08 K in cash with (126.59 K) of positive cash flow from operations. | |
| Roughly 37.0% of the company 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 pink sheet. These opinions can provide insight into Playfair Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Playfair Pink Sheet 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.
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