5th Planet Games Stock Analysis
| IDGAF Stock | USD 0.07 0.00 0.00% |
5th Planet Games holds a debt-to-equity ratio of 0.061. 5th Planet's financial risk is the risk to 5th Planet stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
5th Planet's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. 5th Planet's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps 5th OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect 5th Planet's stakeholders.
For many companies, including 5th Planet, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for 5th Planet Games, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, 5th Planet's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that 5th Planet's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which 5th Planet is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of 5th Planet to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, 5th Planet is said to be less leveraged. If creditors hold a majority of 5th Planet's assets, the OTC Stock is said to be highly leveraged.
5th Planet Games is overvalued with Real Value of 0.0546 and Hype Value of 0.065. The main objective of 5th Planet otc analysis is to determine its intrinsic value, which is an estimate of what 5th Planet Games is worth, separate from its market price. There are two main types of 5th Planet's stock analysis: fundamental analysis and technical analysis.
The 5th Planet otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 5th Planet's ongoing operational relationships across important fundamental and technical indicators.
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5th OTC Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. 5th Planet Games had not issued any dividends in recent years. 5th Planet Games AS, a games development company, creates, develops, and publishes mobile and web-based games worldwide. The company was formerly known as Hugo Games AS and changed its name to 5th Planet Games AS in November 2018. 5th Planet Games AS was incorporated in 2011 and is based in Copenhagen, Denmark. 5Th Planet is traded on OTC Exchange in the United States.The quote for 5th Planet Games is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about 5th Planet Games go to https://www.5thplanetgames.com.5th Planet Games Investment Alerts
| 5th Planet Games generated a negative expected return over the last 90 days | |
| 5th Planet Games has some characteristics of a very speculative penny stock | |
| 5th Planet Games has accumulated 660 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. 5th Planet Games has a current ratio of 0.45, 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 5th Planet until it has trouble settling it off, either with new capital or with free cash flow. So, 5th Planet'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 5th Planet Games sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 5th to invest in growth at high rates of return. When we think about 5th Planet's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.81 M. Net Loss for the year was (16.25 M) with profit before overhead, payroll, taxes, and interest of 4.69 M. | |
| 5th Planet Games has accumulated about 33.86 M in cash with (17.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of 5th Planet shares are held by company insiders |
5th Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 5th Planet's market, we take the total number of its shares issued and multiply it by 5th Planet's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.5th Profitablity
5th Planet's profitability indicators refer to fundamental financial ratios that showcase 5th Planet's ability to generate income relative to its revenue or operating costs. If, let's say, 5th Planet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 5th Planet's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 5th Planet's profitability requires more research than a typical breakdown of 5th Planet's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33. Technical Drivers
5th Planet Games technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze zero technical drivers for 5th Planet Games, which can be compared to its peers.5th Planet Games Price Movement Analysis
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5th Planet Games Debt to Cash Allocation
Many companies such as 5th Planet, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
5th Planet Games has accumulated 660 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. 5th Planet Games has a current ratio of 0.45, 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 5th Planet until it has trouble settling it off, either with new capital or with free cash flow. So, 5th Planet'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 5th Planet Games sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 5th to invest in growth at high rates of return. When we think about 5th Planet's use of debt, we should always consider it together with cash and equity.5th Planet Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the 5th Planet's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of 5th Planet, which in turn will lower the firm's financial flexibility.About 5th OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how 5th Planet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 5th shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as 5th Planet. By using and applying 5th OTC Stock analysis, traders can create a robust methodology for identifying 5th entry and exit points for their positions.
5th Planet Games AS, a games development company, creates, develops, and publishes mobile and web-based games worldwide. The company was formerly known as Hugo Games AS and changed its name to 5th Planet Games AS in November 2018. 5th Planet Games AS was incorporated in 2011 and is based in Copenhagen, Denmark. 5Th Planet is traded on OTC Exchange in the United States.
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When running 5th Planet's price analysis, check to measure 5th Planet'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 5th Planet is operating at the current time. Most of 5th Planet's value examination focuses on studying past and present price action to predict the probability of 5th Planet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5th Planet's price. Additionally, you may evaluate how the addition of 5th Planet to your portfolios can decrease your overall portfolio volatility.
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