Playfair Mining Stock Analysis

Playfair Pink Sheet Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Playfair Mining recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of January 2014. 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.The quote for Playfair Mining 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 Playfair Mining contact Donald Moore at 604 687 7178 or learn more at https://www.playfairmining.com.

Playfair Mining Investment Alerts

Playfair Mining Thematic Classifications

Playfair Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Playfair Mining's market, we take the total number of its shares issued and multiply it by Playfair Mining'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.

Technical Drivers

As of the 15th of February 2026, Playfair Mining holds the Coefficient Of Variation of 1389.11, risk adjusted performance of 0.0675, and Semi Deviation of 9.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playfair Mining, as well as the relationship between them. Please check Playfair Mining coefficient of variation and the relationship between the jensen alpha and skewness to decide if Playfair Mining is priced some-what accurately, providing market reflects its current price of 0.026 per share. As Playfair Mining appears to be a penny stock we also advise to check out its total risk alpha numbers.

Playfair Mining Price Movement Analysis

Playfair Mining Predictive Daily Indicators

Playfair Mining Forecast Models

Playfair Mining's time-series forecasting models are one of many Playfair Mining's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Playfair Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Playfair Mining Debt to Cash Allocation

The company has a current ratio of 1.27, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Playfair Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Playfair Mining'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 Playfair Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Playfair to invest in growth at high rates of return. When we think about Playfair Mining's use of debt, we should always consider it together with cash and equity.

Playfair Mining 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 Playfair Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Playfair Mining, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Playfair Mining 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 Playfair 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 Playfair Mining. By using and applying Playfair Pink Sheet analysis, traders can create a robust methodology for identifying Playfair entry and exit points for their positions.

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.