Spin Master Corp Stock Analysis
| SNMSF Stock | USD 19.00 0.22 1.14% |
Spin Master Corp is fairly valued with Real Value of 18.36 and Hype Value of 19.0. The main objective of Spin Master pink sheet analysis is to determine its intrinsic value, which is an estimate of what Spin Master Corp is worth, separate from its market price. There are two main types of Spin Master's stock analysis: fundamental analysis and technical analysis.
The Spin Master pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Spin Master's ongoing operational relationships across important fundamental and technical indicators.
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Spin Pink Sheet Analysis Notes
About 36.0% of the company shares are owned by institutional investors. The book value of Spin Master was at this time reported as 12.0. The company has Price/Earnings To Growth (PEG) ratio of 1.56. Spin Master Corp last dividend was issued on the 29th of December 2022. 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.The quote for Spin Master Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Spin Master Corp contact Ronnen Harary at 800 622 8339 or learn more at https://www.spinmaster.com.Spin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spin Master's market, we take the total number of its shares issued and multiply it by Spin Master'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.Spin Profitablity
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 24th of July, Spin Master has the Risk Adjusted Performance of 0.1541, semi deviation of 1.36, and Coefficient Of Variation of 559.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spin Master Corp, as well as the relationship between them. Please validate Spin Master Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Spin Master is priced more or less accurately, providing market reflects its prevalent price of 19.0 per share. Given that Spin Master Corp has jensen alpha of 0.3419, we advise you to double-check Spin Master Corp's current market performance to make sure the company can sustain itself at a future point.Spin Master Corp Price Movement Analysis
The output start index for this execution was fourty-six with a total number of output elements of fifteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spin Master 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 Spin Master Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spin Master Outstanding Bonds
Spin Master 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. Spin Master Corp 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 Spin bonds can be classified according to their maturity, which is the date when Spin Master Corp 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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Spin Master Predictive Daily Indicators
Spin Master 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 Spin Master pink sheet 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.
Spin Master Forecast Models
Spin Master's time-series forecasting models are one of many Spin Master's pink sheet 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 Spin Master's 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 Spin Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Spin Master 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 Spin shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Spin Master. By using and applying Spin Pink Sheet analysis, traders can create a robust methodology for identifying Spin entry and exit points for their positions.
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.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Spin Master to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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