Spin Master Corp Stock Analysis
| SNMSF Stock | USD 14.39 0.29 2.06% |
Spin Master Corp holds a debt-to-equity ratio of 0.061. Spin Master's financial risk is the risk to Spin Master stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Spin Master'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. Spin Master's 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 Spin Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Spin Master's stakeholders.
For many companies, including Spin Master, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Spin Master Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Spin Master'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 Spin Master's 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 Spin Master 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 Spin Master to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Spin Master is said to be less leveraged. If creditors hold a majority of Spin Master's assets, the Company is said to be highly leveraged.
Spin Master Corp is fairly valued with Real Value of 14.28 and Hype Value of 14.39. The main objective of Spin Master pink sheet analysis is to determine its intrinsic value, which is an estimate of what Spin Master Corp is worth, separate from its market price. There are two main types of Spin Master's stock analysis: fundamental analysis and technical analysis.
The Spin Master 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 Spin Master's ongoing operational relationships across important fundamental and technical indicators.
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Spin Pink Sheet Analysis Notes
About 36.0% of the company shares are owned by institutional investors. The book value of Spin Master was at this time reported as 12.0. The company has Price/Earnings To Growth (PEG) ratio of 1.56. Spin Master Corp last dividend was issued on the 29th of December 2022. 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.The quote for Spin Master Corp 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 Spin Master Corp contact Ronnen Harary at 800 622 8339 or learn more at https://www.spinmaster.com.Spin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spin Master's market, we take the total number of its shares issued and multiply it by Spin Master'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.Spin Profitablity
The company has Profit Margin (PM) of 0.14 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 8th of February, Spin Master has the Risk Adjusted Performance of 0.0047, coefficient of variation of (102,153), and Variance of 3.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spin Master Corp, as well as the relationship between them. Please validate Spin Master Corp variance and potential upside to decide if Spin Master is priced more or less accurately, providing market reflects its prevalent price of 14.39 per share. Given that Spin Master Corp has information ratio of (0.05), we advise you to double-check Spin Master Corp's current market performance to make sure the company can sustain itself at a future point.Spin Master Corp 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 Spin Master price series with the more recent values given greater weights.
Spin Master Outstanding Bonds
Spin Master 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. Spin Master Corp 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 Spin bonds can be classified according to their maturity, which is the date when Spin Master Corp 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.
Spin Master Predictive Daily Indicators
Spin Master 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 Spin Master 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 | 1.02 | |||
| Day Median Price | 14.39 | |||
| Day Typical Price | 14.39 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.29 |
Spin Master Forecast Models
Spin Master's time-series forecasting models are one of many Spin Master'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 Spin Master'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.Spin Master Corp Debt to Cash Allocation
Many companies such as Spin Master, 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.
Spin Master Corp has accumulated 72.1 M 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. Spin Master Corp has a current ratio of 2.51, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Spin Master until it has trouble settling it off, either with new capital or with free cash flow. So, Spin Master'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 Spin Master Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spin to invest in growth at high rates of return. When we think about Spin Master's use of debt, we should always consider it together with cash and equity.Spin Master 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 Spin Master's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Spin Master, which in turn will lower the firm's financial flexibility.Spin Master Corporate Bonds Issued
Most Spin bonds can be classified according to their maturity, which is the date when Spin Master Corp 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 Spin Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Spin Master 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 Spin 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 Spin Master. By using and applying Spin Pink Sheet analysis, traders can create a robust methodology for identifying Spin entry and exit points for their positions.
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.
Be your own money manager
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 Spin Master to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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