Playgon Games Stock Analysis
| DEAL Stock | CAD 0.01 0.01 50.00% |
Playgon Games is overvalued with Real Value of 0.0096 and Hype Value of 0.0139. The main objective of Playgon Games stock analysis is to determine its intrinsic value, which is an estimate of what Playgon Games is worth, separate from its market price. There are two main types of Playgon Games' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Playgon Games' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Playgon Games' stock to identify patterns and trends that may indicate its future price movements.
The Playgon Games stock is traded in Canada on TSX Venture 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 Canada. Playgon Games is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Playgon Stock trading window is adjusted to America/Toronto timezone.
Playgon |
Playgon Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Playgon Games had not issued any dividends in recent years. The entity had 1:2 split on the 27th of August 2015. Playgon Games Inc. operates in the daily fantasy sports industry. Playgon Games Inc. was incorporated in 1985 and is headquartered in Vancouver, Canada. PLAYGON GAMES operates under Electronic Gaming Multimedia classification in Exotistan and is traded on Commodity Exchange. To learn more about Playgon Games call Darcy BA at 604-563-2640 or check out https://www.playgon.com.Playgon Games Investment Alerts
| 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 Thematic Classifications
In addition to having Playgon Games stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ToysToys and games products | |
 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
Playgon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Playgon Games's market, we take the total number of its shares issued and multiply it by Playgon Games'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.Playgon Profitablity
Playgon Games' profitability indicators refer to fundamental financial ratios that showcase Playgon Games' ability to generate income relative to its revenue or operating costs. If, let's say, Playgon Games is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Playgon Games' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Playgon Games' profitability requires more research than a typical breakdown of Playgon Games' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (8.59) | (9.02) | |
| Return On Capital Employed | 2.67 | 1.58 | |
| Return On Assets | (3.00) | (3.15) | |
| Return On Equity | 1.07 | 0.68 |
Management Efficiency
Playgon Games has return on total asset (ROA) of (1.6266) % which means that it has lost $1.6266 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (8.6351) %, meaning that it generated substantial loss on money invested by shareholders. Playgon Games' management efficiency ratios could be used to measure how well Playgon Games manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -9.02 in 2024. Return On Capital Employed is likely to drop to 1.58 in 2024. At this time, Playgon Games' Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 972.5 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.06) | (0.06) | |
| Tangible Book Value Per Share | (0.07) | (0.07) | |
| Enterprise Value Over EBITDA | (2.13) | (2.23) | |
| Price Book Value Ratio | (0.66) | (0.63) | |
| Enterprise Value Multiple | (2.13) | (2.23) | |
| Price Fair Value | (0.66) | (0.63) | |
| Enterprise Value | 26 M | 27.3 M |
The decision-making processes within Playgon Games are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (22.70) | Beta 0.868 | Return On Assets (1.63) | Return On Equity (8.64) |
Technical Drivers
As of the 4th of December, Playgon Games holds the Risk Adjusted Performance of 0.041, semi deviation of 14.07, and Coefficient Of Variation of 2436.69. Playgon Games technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Playgon Games semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Playgon Games is priced some-what accurately, providing market reflects its current price of 0.01 per share.Playgon Games Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Playgon Games middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Playgon Games. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Playgon Games Outstanding Bonds
Playgon Games 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. Playgon Games 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 Playgon bonds can be classified according to their maturity, which is the date when Playgon Games 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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Playgon Games Predictive Daily Indicators
Playgon Games 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 Playgon Games stock 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 | (9,223,372,036,855) | |||
| 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 |
Playgon Games Forecast Models
Playgon Games' time-series forecasting models are one of many Playgon Games' stock 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 Playgon Games' 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.About Playgon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Playgon Games 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 Playgon shares will generate the highest return on investment. We also built our stock 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 Stock such as Playgon Games. By using and applying Playgon Stock analysis, traders can create a robust methodology for identifying Playgon entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (11.53) | (12.11) | |
| Operating Profit Margin | (10.51) | (11.04) | |
| Net Loss | (11.23) | (11.79) | |
| Gross Profit Margin | (1.04) | (1.09) |
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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 stock analysis tools, you can find out how much better you can do when adding Playgon Games to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.