Spin Master Corp Stock Performance
| SNMSF Stock | USD 14.07 0.07 0.50% |
The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Spin Master returns are very sensitive to returns on the market. As the market goes up or down, Spin Master is expected to follow. At this point, Spin Master Corp has a negative expected return of -0.0435%. Please make sure to validate Spin Master's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Spin Master Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Spin Master Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Spin Master is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 320.6 M | |
| Total Cashflows From Investing Activities | -153.2 M |
Spin |
Spin Master Relative Risk vs. Return Landscape
If you would invest 1,459 in Spin Master Corp on December 1, 2025 and sell it today you would lose (52.00) from holding Spin Master Corp or give up 3.56% of portfolio value over 90 days. Spin Master Corp is currently producing negative expected returns and takes up 1.7306% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Spin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spin Master Target Price Odds to finish over Current Price
The tendency of Spin 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 |
| 14.07 | 90 days | 14.07 | about 76.94 |
Based on a normal probability distribution, the odds of Spin Master to move above the current price in 90 days from now is about 76.94 (This Spin Master Corp probability density function shows the probability of Spin Pink Sheet to fall within a particular range of prices over 90 days) .
Spin Master Price Density |
| Price |
Predictive Modules for Spin Master
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spin Master Corp. 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 Spin Master's 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.
Spin Master Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spin Master is not an exception. The market had few large corrections towards the Spin Master'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 Spin Master Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spin Master within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.03 |
Spin Master 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 Spin Master for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spin Master Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spin Master Corp generated a negative expected return over the last 90 days |
Spin Master Fundamentals Growth
Spin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spin Master, and Spin Master 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 Spin Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.91 B | |||
| Shares Outstanding | 32.3 M | |||
| Price To Earning | 54.66 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 2.04 B | |||
| EBITDA | 378.3 M | |||
| Cash And Equivalents | 558.1 M | |||
| Cash Per Share | 5.43 X | |||
| Total Debt | 72.1 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 12.00 X | |||
| Cash Flow From Operations | 419.1 M | |||
| Earnings Per Share | 2.84 X | |||
| Total Asset | 1.74 B | |||
About Spin Master Performance
By analyzing Spin Master's fundamental ratios, stakeholders can gain valuable insights into Spin Master's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spin Master 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 Spin Master has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spin Master Corp., a childrens entertainment company, creates, designs, manufactures, licenses, and markets various toys, entertainment franchises, and digital games in North America, Europe, and internationally. The company was founded in 1994 and is headquartered in Toronto, Canada. SPIN MASTER is traded on OTC Exchange in the United States.Things to note about Spin Master Corp performance evaluation
Checking the ongoing alerts about Spin Master for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spin Master Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spin Master Corp generated a negative expected return over the last 90 days |
- Analyzing Spin Master'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 Spin Master's stock is overvalued or undervalued compared to its peers.
- Examining Spin Master'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 Spin Master's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spin Master's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spin Master's pink sheet. These opinions can provide insight into Spin Master's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spin Pink Sheet analysis
When running Spin Master's price analysis, check to measure Spin Master'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 Spin Master is operating at the current time. Most of Spin Master's value examination focuses on studying past and present price action to predict the probability of Spin Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spin Master's price. Additionally, you may evaluate how the addition of Spin Master to your portfolios can decrease your overall portfolio volatility.
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