Playstudios Stock Performance
| MYPS Stock | USD 1.23 0.01 0.81% |
Playstudios has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. Playstudios returns are very sensitive to returns on the market. As the market goes up or down, Playstudios is expected to follow. Playstudios right now holds a risk of 3.75%. Please check Playstudios total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Playstudios will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Playstudios are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Playstudios is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Acquisition by Andrew Pascal of 375000 shares of Playstudios subject to Rule 16b-3 | 04/29/2025 |
2 | Disposition of 50542 shares by Scott Peterson of Playstudios subject to Rule 16b-3 | 05/15/2025 |
3 | Undervalued Opportunities PLAYSTUDIOS And 2 More Promising Penny Stocks | 06/04/2025 |
4 | Disposition of 20490 shares by Joel Agena of Playstudios at 1.41 subject to Rule 16b-3 | 06/17/2025 |
5 | Disposition of 20490 shares by Joel Agena of Playstudios at 1.42 subject to Rule 16b-3 | 06/18/2025 |
6 | Disposition of 20490 shares by Joel Agena of Playstudios at 1.4 subject to Rule 16b-3 | 06/23/2025 |
7 | Disposition of 20490 shares by Joel Agena of Playstudios at 1.37 subject to Rule 16b-3 | 06/24/2025 |
8 | The Top 5 Analyst Questions From PlayStudioss Q1 Earnings Call | 06/26/2025 |
9 | Joel Agena Sells 20,490 Shares of PLAYSTUDIOS, Inc. Stock | 06/27/2025 |
10 | Disposition of 20490 shares by Joel Agena of Playstudios at 1.33 subject to Rule 16b-3 | 07/01/2025 |
11 | Disposition of 20000 shares by Joel Agena of Playstudios at 1.35 subject to Rule 16b-3 | 07/02/2025 |
12 | Disposition of 11489 shares by Joel Agena of Playstudios at 1.23 subject to Rule 16b-3 | 07/08/2025 |
13 | PLAYSTUDIOS, Inc. General Counsel Joel Agena Sells 20,000 Shares | 07/09/2025 |
| Begin Period Cash Flow | 132.9 M | |
| Free Cash Flow | 41.8 M |
Playstudios | Build AI portfolio with Playstudios Stock |
Playstudios Relative Risk vs. Return Landscape
If you would invest 127.00 in Playstudios on April 15, 2025 and sell it today you would lose (1.50) from holding Playstudios or give up 1.18% of portfolio value over 90 days. Playstudios is currently generating 0.048% in daily expected returns and assumes 3.7464% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Playstudios, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Playstudios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playstudios' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Playstudios, and traders can use it to determine the average amount a Playstudios' 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 = 0.0128
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| Negative Returns | MYPS |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Playstudios is performing at about 1% of its full potential. 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 Playstudios by adding it to a well-diversified portfolio.
Playstudios Fundamentals Growth
Playstudios Stock prices reflect investors' perceptions of the future prospects and financial health of Playstudios, and Playstudios 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 Playstudios Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.014 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 58.04 M | |||
| Shares Outstanding | 109.44 M | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 289.43 M | |||
| Gross Profit | 204.77 M | |||
| EBITDA | 38.29 M | |||
| Net Income | (28.69 M) | |||
| Cash And Equivalents | 220.64 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 10.06 M | |||
| Current Ratio | 7.02 X | |||
| Book Value Per Share | 1.95 X | |||
| Cash Flow From Operations | 45.74 M | |||
| Earnings Per Share | (0.24) X | |||
| Market Capitalization | 156.11 M | |||
| Total Asset | 322.95 M | |||
| Retained Earnings | (31.32 M) | |||
| Working Capital | 97.68 M | |||
About Playstudios Performance
Assessing Playstudios' fundamental ratios provides investors with valuable insights into Playstudios' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Playstudios is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Playstudios performance evaluation
Checking the ongoing alerts about Playstudios for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playstudios help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playstudios may become a speculative penny stock | |
| Playstudios had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 289.43 M. Net Loss for the year was (28.69 M) with profit before overhead, payroll, taxes, and interest of 204.77 M. | |
| Playstudios has a strong financial position based on the latest SEC filings | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: PLAYSTUDIOS, Inc. General Counsel Joel Agena Sells 20,000 Shares |
- Analyzing Playstudios' 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 Playstudios' stock is overvalued or undervalued compared to its peers.
- Examining Playstudios' 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 Playstudios' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playstudios' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playstudios' stock. These opinions can provide insight into Playstudios' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Playstudios Stock Analysis
When running Playstudios' price analysis, check to measure Playstudios' 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 Playstudios is operating at the current time. Most of Playstudios' value examination focuses on studying past and present price action to predict the probability of Playstudios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playstudios' price. Additionally, you may evaluate how the addition of Playstudios to your portfolios can decrease your overall portfolio volatility.