Playmates Toys Stock Analysis
| PMTYF Stock | USD 0.05 0.01 40.54% |
Playmates Toys holds a debt-to-equity ratio of 0.018. Playmates Toys' financial risk is the risk to Playmates Toys stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Playmates Toys' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Playmates Toys' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Playmates Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Playmates Toys' stakeholders.
For many companies, including Playmates Toys, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Playmates Toys, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Playmates Toys' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Playmates Toys' 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 Playmates Toys 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 Playmates Toys to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Playmates Toys is said to be less leveraged. If creditors hold a majority of Playmates Toys' assets, the Company is said to be highly leveraged.
Playmates Toys is overvalued with Real Value of 0.0437 and Hype Value of 0.05. The main objective of Playmates Toys pink sheet analysis is to determine its intrinsic value, which is an estimate of what Playmates Toys is worth, separate from its market price. There are two main types of Playmates Toys' stock analysis: fundamental analysis and technical analysis.
The Playmates Toys 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Playmates Toys' ongoing operational relationships across important fundamental and technical indicators.
Playmates |
Playmates Pink Sheet Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Playmates Toys last dividend was issued on the 2nd of September 2022. 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.The quote for Playmates Toys 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 Playmates Toys contact the company at 852 2377 9109 or learn more at https://playmatestoys.com.Playmates Toys Investment Alerts
| Playmates Toys generated a negative expected return over the last 90 days | |
| Playmates Toys has high historical volatility and very poor performance | |
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Playmates Toys's market, we take the total number of its shares issued and multiply it by Playmates Toys'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.Playmates Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 12th of February 2026, Playmates Toys holds the Coefficient Of Variation of (8,526), risk adjusted performance of (0.0002), and Variance of 74.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Playmates Toys, as well as the relationship between them. Please check Playmates Toys market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Playmates Toys is priced some-what accurately, providing market reflects its current price of 0.052 per share. As Playmates Toys appears to be a penny stock we also advise to check out its jensen alpha numbers.Playmates Toys Price Movement Analysis
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Playmates Toys Outstanding Bonds
Playmates Toys 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. Playmates Toys 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 Playmates bonds can be classified according to their maturity, which is the date when Playmates Toys 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.
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Playmates Toys Predictive Daily Indicators
Playmates Toys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Playmates Toys pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.41 | |||
| Day Median Price | 0.052 | |||
| Day Typical Price | 0.052 | |||
| Price Action Indicator | 0.0075 | |||
| Period Momentum Indicator | 0.015 |
Playmates Toys Forecast Models
Playmates Toys' time-series forecasting models are one of many Playmates Toys' 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 Playmates Toys' 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.Playmates Toys Debt to Cash Allocation
Many companies such as Playmates Toys, 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.
Playmates Toys has accumulated 18.12 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Playmates Toys has a current ratio of 4.85, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Playmates Toys until it has trouble settling it off, either with new capital or with free cash flow. So, Playmates Toys' 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 Playmates Toys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Playmates to invest in growth at high rates of return. When we think about Playmates Toys' use of debt, we should always consider it together with cash and equity.Playmates Toys 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 Playmates Toys' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Playmates Toys, which in turn will lower the firm's financial flexibility.Playmates Toys Corporate Bonds Issued
Most Playmates bonds can be classified according to their maturity, which is the date when Playmates Toys 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.
About Playmates Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Playmates Toys 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 Playmates 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 Playmates Toys. By using and applying Playmates Pink Sheet analysis, traders can create a robust methodology for identifying Playmates entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Playmates Toys to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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