Playmates Toys Stock Today
| PMTYF Stock | USD 0.07 0.00 0.00% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Playmates Toys is trading at 0.07 as of the 20th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.07. Playmates Toys has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Playmates Toys are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
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. The company has 1.18 B outstanding shares. More on Playmates Toys
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Playmates Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Playmates Toys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Playmates Toys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Chun Chan |
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Playmates Toys [PMTYF] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 Toys classifies itself under Consumer Cyclical sector and is part of Leisure industry. The entity has 1.18 B outstanding shares.
Playmates Toys has accumulated about 972.75 M in cash with 25.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Playmates Toys Probability Of Bankruptcy
Ownership AllocationPlaymates Toys owns a total of 1.18 Billion outstanding shares. Playmates Toys has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Playmates Ownership Details
Playmates Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Playmates Toys jumping above the current price in 90 days from now is about 72.06%. The Playmates Toys probability density function shows the probability of Playmates Toys pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Playmates Toys has a beta of -1.3223 indicating as returns on its benchmark rise, returns on holding Playmates Toys are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Playmates Toys is expected to outperform its benchmark. Additionally, playmates Toys has an alpha of 0.3213, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Playmates Toys to move above the current price in 90 days from now is about 72.06 (This Playmates Toys probability density function shows the probability of Playmates Pink Sheet to fall within a particular range of prices over 90 days) .
Playmates Toys Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Playmates Toys market risk premium is the additional return an investor will receive from holding Playmates Toys long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Playmates Toys. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Playmates Toys' alpha and beta are two of the key measurements used to evaluate Playmates Toys' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.53 | |||
| Standard Deviation | 9.49 | |||
| Variance | 90.09 | |||
| Risk Adjusted Performance | 0.0243 |
Playmates Stock Against Markets
Picking the right benchmark for Playmates Toys pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Playmates Toys pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Playmates Toys is critical whether you are bullish or bearish towards Playmates Toys at a given time. Please also check how Playmates Toys' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Playmates Toys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Playmates Toys Corporate Directors
Playmates Toys corporate directors refer to members of a Playmates Toys board of directors. The board of directors generally takes responsibility for the Playmates Toys' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Playmates Toys' board members must vote for the resolution. The Playmates Toys board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Victor Yang | Independent Non-Executive Director | Profile | |
| Yu Chow | Independent Non-Executive Director | Profile | |
| Bing Cheng | Executive Director | Profile | |
| Ching Lee | Independent Non-Executive Director | Profile |
How to buy Playmates Pink Sheet?
Before investing in Playmates Toys, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Playmates Toys. To buy Playmates Toys stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Playmates Toys. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Playmates Toys stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Playmates Toys stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Playmates Toys stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Playmates Toys, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Playmates Toys?
The danger of trading Playmates Toys is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Playmates Toys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Playmates Toys. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Playmates Toys is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playmates Toys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Playmates Pink Sheet analysis
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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