Spin Master Corp Stock Performance
| SNMSF Stock | USD 19.00 0.22 1.14% |
Spin Master has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spin Master's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spin Master is expected to be smaller as well. Spin Master Corp right now has a risk of 1.74%. Please validate Spin Master semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Spin Master will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spin Master Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Spin Master may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 320.6 M | |
| Total Cashflows From Investing Activities | -153.2 M |
Spin |
Spin Master Relative Risk vs. Return Landscape
If you would invest 1,723 in Spin Master Corp on April 25, 2025 and sell it today you would earn a total of 177.00 from holding Spin Master Corp or generate 10.27% return on investment over 90 days. Spin Master Corp is currently producing 0.1753% returns and takes up 1.7386% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Spin, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spin Master Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spin Master's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spin Master Corp, and traders can use it to determine the average amount a Spin Master'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 = 0.1008
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Spin Master is performing at about 7% 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 Spin Master by adding it to a well-diversified portfolio.
Spin Master Fundamentals Growth
Spin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spin Master, and Spin Master 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 Spin Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.91 B | |||
| Shares Outstanding | 32.3 M | |||
| Price To Earning | 54.66 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 2.04 B | |||
| EBITDA | 378.3 M | |||
| Cash And Equivalents | 558.1 M | |||
| Cash Per Share | 5.43 X | |||
| Total Debt | 72.1 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 12.00 X | |||
| Cash Flow From Operations | 419.1 M | |||
| Earnings Per Share | 2.84 X | |||
| Total Asset | 1.74 B | |||
About Spin Master Performance
By analyzing Spin Master's fundamental ratios, stakeholders can gain valuable insights into Spin Master's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spin Master has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Spin Master has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spin Master Corp., a childrens entertainment company, creates, designs, manufactures, licenses, and markets various toys, entertainment franchises, and digital games in North America, Europe, and internationally. The company was founded in 1994 and is headquartered in Toronto, Canada. SPIN MASTER is traded on OTC Exchange in the United States.Things to note about Spin Master Corp performance evaluation
Checking the ongoing alerts about Spin Master for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spin Master Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Spin Master's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Spin Master's pink sheet performance include:- Analyzing Spin Master'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 Spin Master's stock is overvalued or undervalued compared to its peers.
- Examining Spin Master'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 Spin Master's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spin Master's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spin Master's pink sheet. These opinions can provide insight into Spin Master's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spin Pink Sheet analysis
When running Spin Master's price analysis, check to measure Spin Master's 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 Spin Master is operating at the current time. Most of Spin Master's value examination focuses on studying past and present price action to predict the probability of Spin Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spin Master's price. Additionally, you may evaluate how the addition of Spin Master to your portfolios can decrease your overall portfolio volatility.
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