Playmaker Capital Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Playmaker Capital are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Playmaker Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Playmaker Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | -23.7 M | |
| Free Cash Flow | 212.9 K |
Playmaker |
Playmaker Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Playmaker Capital on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Playmaker Capital or generate -100.0% return on investment over 90 days. Playmaker Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Playmaker, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Playmaker Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playmaker Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Playmaker Capital, and traders can use it to determine the average amount a Playmaker Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Playmaker Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Playmaker Capital by adding Playmaker Capital to a well-diversified portfolio.
Playmaker Capital Fundamentals Growth
Playmaker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Playmaker Capital, and Playmaker Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Playmaker Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0093 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 87.26 M | |||
| Shares Outstanding | 226.44 M | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 2.85 X | |||
| Revenue | 14.82 M | |||
| EBITDA | (2.98 M) | |||
| Cash And Equivalents | 2.48 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 46.71 K | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 514.96 K | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 87.83 M | |||
Things to note about Playmaker Capital performance evaluation
Checking the ongoing alerts about Playmaker Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Playmaker Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playmaker Capital is not yet fully synchronised with the market data | |
| Playmaker Capital has some characteristics of a very speculative penny stock | |
| Playmaker Capital has a very high chance of going through financial distress in the upcoming years | |
| Playmaker Capital has accumulated 46.71 K in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Playmaker Capital has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Playmaker Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Playmaker Capital'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 Playmaker Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Playmaker to invest in growth at high rates of return. When we think about Playmaker Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 14.82 M. Net Loss for the year was (3.54 M) with profit before overhead, payroll, taxes, and interest of 13.63 M. | |
| About 14.0% of Playmaker Capital outstanding shares are owned by corporate insiders |
- Analyzing Playmaker Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Playmaker Capital's stock is overvalued or undervalued compared to its peers.
- Examining Playmaker Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Playmaker Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playmaker Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playmaker Capital's pink sheet. These opinions can provide insight into Playmaker Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Playmaker Pink Sheet
If you are still planning to invest in Playmaker Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Playmaker Capital's history and understand the potential risks before investing.
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