Playfair Mining Stock Performance
| PLY Stock | CAD 0.03 0.01 25.00% |
On a scale of 0 to 100, Playfair Mining holds a performance score of 1. The company holds a Beta of 2.67, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Playfair Mining will likely underperform. Please check Playfair Mining's information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Playfair Mining's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Playfair Mining are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Playfair Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2014-01-02 |
| Begin Period Cash Flow | 122.3 K | |
| Total Cashflows From Investing Activities | -764.6 K |
Playfair |
Playfair Mining Relative Risk vs. Return Landscape
If you would invest 3.00 in Playfair Mining on January 20, 2024 and sell it today you would lose (0.50) from holding Playfair Mining or give up 16.67% of portfolio value over 90 days. Playfair Mining is currently producing 0.2646% returns and takes up 10.6853% volatility of returns over 90 trading days. Put another way, 94% of traded stocks are less volatile than Playfair, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Playfair Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playfair Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Playfair Mining, and traders can use it to determine the average amount a Playfair Mining'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 = 0.0248
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Estimated Market Risk
| 10.69 actual daily | 94 94% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Playfair Mining 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 Playfair Mining by adding it to a well-diversified portfolio.
Playfair Mining Fundamentals Growth
Playfair Stock prices reflect investors' perceptions of the future prospects and financial health of Playfair Mining, and Playfair Mining 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 Playfair Stock performance.
| Return On Equity | -0.0877 | ||||
| Return On Asset | -0.0428 | ||||
| Current Valuation | 2.23 M | ||||
| Shares Outstanding | 127.95 M | ||||
| Price To Earning | (3.93) X | ||||
| Price To Book | 0.96 X | ||||
| Gross Profit | (15.6 K) | ||||
| EBITDA | (336.59 K) | ||||
| Net Income | (361.39 K) | ||||
| Cash And Equivalents | 100.11 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (113.91 K) | ||||
| Market Capitalization | 3.2 M | ||||
| Total Asset | 3.2 M | ||||
| Retained Earnings | (33.29 M) | ||||
| Working Capital | (180.33 K) | ||||
About Playfair Mining Performance
To evaluate Playfair Mining Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Playfair Mining generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Playfair Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Playfair Mining market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Playfair's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (0.71) | (0.67) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (0.71) | (0.67) |
Things to note about Playfair Mining performance evaluation
Checking the ongoing alerts about Playfair Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Playfair Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Playfair Mining had very high historical volatility over the last 90 days | |
| Playfair Mining has some characteristics of a very speculative penny stock | |
| Playfair Mining has a very high chance of going through financial distress in the upcoming years | |
| Debt To Equity is likely to drop to 0.03 in 2024The company has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Playfair Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Playfair Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Playfair Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Playfair to invest in growth at high rates of return. When we think about Playfair Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (361.39 K) with loss before overhead, payroll, taxes, and interest of (15.6 K). | |
| Playfair Mining has accumulated about 100.11 K in cash with (113.91 K) of positive cash flow from operations. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Playfair Mining'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 Playfair Mining's stock is overvalued or undervalued compared to its peers.
- Examining Playfair Mining'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 Playfair Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Playfair Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Playfair Mining's stock. These opinions can provide insight into Playfair Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Playfair Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Playfair Stock analysis
When running Playfair Mining's price analysis, check to measure Playfair Mining'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 Playfair Mining is operating at the current time. Most of Playfair Mining's value examination focuses on studying past and present price action to predict the probability of Playfair Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playfair Mining's price. Additionally, you may evaluate how the addition of Playfair Mining to your portfolios can decrease your overall portfolio volatility.
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