Platinum Studios Stock Analysis
Platinum Studios' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Platinum Studios' financial risk is the risk to Platinum Studios stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Platinum Studios' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Platinum Studios 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 Platinum Studios to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Platinum Studios is said to be less leveraged. If creditors hold a majority of Platinum Studios' assets, the Company is said to be highly leveraged.
Platinum Studios is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Platinum Studios pink sheet analysis is to determine its intrinsic value, which is an estimate of what Platinum Studios is worth, separate from its market price. There are two main types of Platinum Studios' stock analysis: fundamental analysis and technical analysis.
The Platinum Studios pink sheet is traded in the USA on PINK 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.
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Platinum Pink Sheet Analysis Notes
The company recorded a loss per share of 0.07. Platinum Studios had not issued any dividends in recent years. Platinum Studios, Inc. an entertainment company, creates, produces, and distributes comic-based content. Platinum Studios, Inc. was founded in 1996 and is based in Los Angeles, California. PLATINUM STUDIOS operates under Publishing classification in the United States and is traded on PNK Exchange. It employs 6 people.The quote for Platinum Studios is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Platinum Studios contact Scott Rosenberg at 310-807-8100 or learn more at https://www.platinumstudios.com.Platinum Studios Investment Alerts
| Platinum Studios generated a negative expected return over the last 90 days | |
| Platinum Studios has some characteristics of a very speculative penny stock | |
| Platinum Studios currently holds 6.44 M in liabilities. Platinum Studios has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Platinum Studios until it has trouble settling it off, either with new capital or with free cash flow. So, Platinum Studios' 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 Platinum Studios sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Platinum to invest in growth at high rates of return. When we think about Platinum Studios' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.27 M. Net Loss for the year was (9.94 M) with profit before overhead, payroll, taxes, and interest of 1.72 M. |
Platinum Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 43.97 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Platinum Studios's market, we take the total number of its shares issued and multiply it by Platinum Studios'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.Platinum Profitablity
The company has Profit Margin (PM) of (2.1) %, 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 (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Platinum Studios, as well as the relationship between them.Platinum Studios Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Platinum Studios price series with the more recent values given greater weights.
Platinum Studios Outstanding Bonds
Platinum Studios issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Platinum Studios uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Platinum bonds can be classified according to their maturity, which is the date when Platinum Studios has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Platinum Studios Debt to Cash Allocation
Many companies such as Platinum Studios, 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.
Platinum Studios currently holds 6.44 M in liabilities. Platinum Studios has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Platinum Studios until it has trouble settling it off, either with new capital or with free cash flow. So, Platinum Studios' 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 Platinum Studios sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Platinum to invest in growth at high rates of return. When we think about Platinum Studios' use of debt, we should always consider it together with cash and equity.Platinum Studios 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 Platinum Studios' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Platinum Studios, which in turn will lower the firm's financial flexibility.Platinum Studios Corporate Bonds Issued
About Platinum Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Platinum Studios 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 Platinum shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Platinum Studios. By using and applying Platinum Pink Sheet analysis, traders can create a robust methodology for identifying Platinum entry and exit points for their positions.
Platinum Studios, Inc. an entertainment company, creates, produces, and distributes comic-based content. Platinum Studios, Inc. was founded in 1996 and is based in Los Angeles, California. PLATINUM STUDIOS operates under Publishing classification in the United States and is traded on PNK Exchange. It employs 6 people.
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When running Platinum Studios' price analysis, check to measure Platinum Studios' 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 Platinum Studios is operating at the current time. Most of Platinum Studios' value examination focuses on studying past and present price action to predict the probability of Platinum Studios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Studios' price. Additionally, you may evaluate how the addition of Platinum Studios to your portfolios can decrease your overall portfolio volatility.