Playgon Games Stock Buy Hold or Sell Recommendation
| DEAL Stock | CAD 0.01 0.01 50.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Playgon Games is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Playgon Games given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Playgon Games, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Playgon Games Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Playgon and provide practical buy, sell, or hold advice based on investors' constraints. Playgon Games. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Playgon |
Execute Playgon Games Buy or Sell Advice
The Playgon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Playgon Games. Macroaxis does not own or have any residual interests in Playgon Games or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Playgon Games' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Playgon Games Trading Alerts and Improvement Suggestions
| Playgon Games is way too risky over 90 days horizon | |
| Playgon Games has some characteristics of a very speculative penny stock | |
| Playgon Games appears to be risky and price may revert if volatility continues | |
| Playgon Games has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.47 M. Net Loss for the year was (16.51 M) with loss before overhead, payroll, taxes, and interest of (829.81 K). | |
| Playgon Games has accumulated about 5.27 M in cash with (11.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are held by company insiders |
Playgon Games Returns Distribution Density
The distribution of Playgon Games' historical returns is an attempt to chart the uncertainty of Playgon Games' future price movements. The chart of the probability distribution of Playgon Games daily returns describes the distribution of returns around its average expected value. We use Playgon Games price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Playgon Games returns is essential to provide solid investment advice for Playgon Games.
| Mean Return | 1.01 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 24.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Playgon Games historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Playgon Games Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (178.4K) | 691.2K | 5.1M | (5.7M) | 1.7K | 1.8K | |
| Free Cash Flow | (1.7M) | (5.0M) | (11.7M) | (11.2M) | (11.5M) | (10.9M) | |
| Depreciation | 2.0K | 1.6M | 3.1M | 3.3M | 3.0M | 3.1M | |
| Other Non Cash Items | 10.5K | 97.1K | 82.3K | 209.9K | 1.7M | 1.8M | |
| Net Income | (2.3M) | (6.4M) | (14.8M) | (16.8M) | (16.5M) | (15.7M) | |
| End Period Cash Flow | 90.3K | 781.5K | 5.9M | 206.8K | 208.4K | 198.0K |
Playgon Games Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Playgon Games or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Playgon Games' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Playgon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 6.05 | |
σ | Overall volatility | 24.81 | |
Ir | Information ratio | 0.04 |
Playgon Games Volatility Alert
Playgon Games is showing large volatility of returns over the selected time horizon. Playgon Games is a penny stock. Although Playgon Games may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Playgon Games. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Playgon instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Playgon Games Fundamentals Vs Peers
Comparing Playgon Games' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Playgon Games' direct or indirect competition across all of the common fundamentals between Playgon Games and the related equities. This way, we can detect undervalued stocks with similar characteristics as Playgon Games or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Playgon Games' fundamental indicators could also be used in its relative valuation, which is a method of valuing Playgon Games by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Playgon Games to competition |
| Fundamentals | Playgon Games | Peer Average |
| Return On Equity | -8.64 | -0.31 |
| Return On Asset | -1.63 | -0.14 |
| Operating Margin | (22.70) % | (5.51) % |
| Current Valuation | 25.67 M | 16.62 B |
| Shares Outstanding | 332.25 M | 571.82 M |
| Shares Owned By Insiders | 27.06 % | 10.09 % |
| Number Of Shares Shorted | 4.11 K | 4.71 M |
| Price To Book | 12.38 X | 9.51 X |
| Price To Sales | 2.81 X | 11.42 X |
| Revenue | 1.47 M | 9.43 B |
| Gross Profit | (829.81 K) | 27.38 B |
| EBITDA | (16.59 M) | 3.9 B |
| Net Income | (16.51 M) | 570.98 M |
| Cash And Equivalents | 5.27 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 6.21 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (11.36 M) | 971.22 M |
| Short Ratio | 2.17 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 3.32 M | 19.03 B |
| Total Asset | 5.51 M | 29.47 B |
| Retained Earnings | (78.2 M) | 9.33 B |
| Working Capital | (10.5 M) | 1.48 B |
| Net Asset | 5.51 M |
Playgon Games Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Playgon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 12.99 |
About Playgon Games Buy or Sell Advice
When is the right time to buy or sell Playgon Games? Buying financial instruments such as Playgon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Playgon Stock Analysis
When running Playgon Games' price analysis, check to measure Playgon Games' 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 Playgon Games is operating at the current time. Most of Playgon Games' value examination focuses on studying past and present price action to predict the probability of Playgon Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playgon Games' price. Additionally, you may evaluate how the addition of Playgon Games to your portfolios can decrease your overall portfolio volatility.