Playmates Toys Stock Performance
| PMTYF Stock | USD 0.05 0.00 0.00% |
Playmates Toys has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -3.35, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Playmates Toys are expected to decrease by larger amounts. On the other hand, during market turmoil, Playmates Toys is expected to outperform it. Playmates Toys right now holds a risk of 8.93%. Please check Playmates Toys market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Playmates Toys will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Playmates Toys are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Playmates Toys may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
| Begin Period Cash Flow | 949.9 M | |
| Total Cashflows From Investing Activities | -72 M |
Playmates |
Playmates Toys Relative Risk vs. Return Landscape
If you would invest 6.00 in Playmates Toys on December 3, 2025 and sell it today you would lose (0.80) from holding Playmates Toys or give up 13.33% of portfolio value over 90 days. Playmates Toys is currently producing 0.145% returns and takes up 8.9255% volatility of returns over 90 trading days. Put another way, 80% of traded pink sheets are less volatile than Playmates, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Playmates Toys Target Price Odds to finish over Current Price
The tendency of Playmates 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 |
| 0.05 | 90 days | 0.05 | about 38.75 |
Based on a normal probability distribution, the odds of Playmates Toys to move above the current price in 90 days from now is about 38.75 (This Playmates Toys probability density function shows the probability of Playmates Pink Sheet to fall within a particular range of prices over 90 days) .
Playmates Toys Price Density |
| Price |
Predictive Modules for Playmates Toys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Playmates Toys. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Playmates Toys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Playmates Toys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Playmates Toys is not an exception. The market had few large corrections towards the Playmates Toys' 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 Playmates Toys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Playmates Toys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | -3.35 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
Playmates Toys 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 Playmates Toys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Playmates Toys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Playmates Toys had very high historical volatility over the last 90 days | |
| Playmates Toys has some characteristics of a very speculative penny stock | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Playmates Toys Fundamentals Growth
Playmates Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Playmates Toys, and Playmates Toys 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 Playmates Pink Sheet performance.
| Return On Equity | 0.028 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | (31.68 M) | |||
| Shares Outstanding | 1.18 B | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 625.11 M | |||
| EBITDA | 35.03 M | |||
| Cash And Equivalents | 972.75 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 18.12 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 25.31 M | |||
| Total Asset | 1.26 B | |||
| Retained Earnings | 1.09 B | |||
| Current Asset | 1.4 B | |||
| Current Liabilities | 284 M | |||
About Playmates Toys Performance
By analyzing Playmates Toys' fundamental ratios, stakeholders can gain valuable insights into Playmates Toys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Playmates Toys 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 Playmates Toys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products. The company was founded in 1966 and is based in Tsimshatsui, Hong Kong. Playmates Toys operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 57 people.Things to note about Playmates Toys performance evaluation
Checking the ongoing alerts about Playmates Toys for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Playmates Toys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playmates Toys had very high historical volatility over the last 90 days | |
| Playmates Toys has some characteristics of a very speculative penny stock | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Playmates Toys' 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 Playmates Toys' stock is overvalued or undervalued compared to its peers.
- Examining Playmates Toys' 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 Playmates Toys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playmates Toys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playmates Toys' pink sheet. These opinions can provide insight into Playmates Toys' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Playmates Pink Sheet analysis
When running Playmates Toys' price analysis, check to measure Playmates Toys' 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 Playmates Toys is operating at the current time. Most of Playmates Toys' value examination focuses on studying past and present price action to predict the probability of Playmates Toys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playmates Toys' price. Additionally, you may evaluate how the addition of Playmates Toys to your portfolios can decrease your overall portfolio volatility.
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