Playfair Stock Today

PLY Stock  CAD 0.06  0.01  20.00%   
Market Performance
3 of 100
Odds Of Distress
Over 76
Playfair Mining is selling for under 0.06 as of the 6th of February 2023; that is 20.00% increase since the beginning of the trading day. The stock's lowest day price was 0.06. Playfair Mining has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Playfair Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of January 2023 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
February
Category
Basic Materials
ISIN
CA72811X2041
Playfair Mining Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 1988 and is based in Vancouver, Canada. PLAYFAIR MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 117.5 M outstanding shares of which 49.05 K shares are at this time shorted by private and institutional investors with about 1.54 days to cover all short positions. More on Playfair Mining
Follow Valuation Odds of Bankruptcy
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Playfair Mining Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Playfair Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Playfair Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanDonald Moore
Thematic IdeaAir (view all)
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Playfair Mining's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Playfair Mining (PLY) is traded on TSX Venture Exchange in Canada and employs 6 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Playfair Mining's market, we take the total number of its shares issued and multiply it by Playfair Mining'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. Playfair Mining classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 117.5 M outstanding shares of which 49.05 K shares are at this time shorted by private and institutional investors with about 1.54 days to cover all short positions. Playfair Mining has accumulated about 100.11 K in cash with (126.59 K) of positive cash flow from operations.
Check Playfair Mining Probability Of Bankruptcy
Ownership
Playfair Mining owns a total of one hundred seventeen million four hundred ninety-seven thousand outstanding shares. Playfair Mining 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 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 much 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.

Ownership Allocation

Check Playfair Ownership Details

Playfair Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Playfair Mining jumping above the current price in 90 days from now is about 10.61%. The Playfair Mining probability density function shows the probability of Playfair Mining stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Playfair Mining has a beta of -0.7265 indicating as returns on benchmark increase, returns on holding Playfair Mining are expected to decrease at a much lower rate. During the bear market, however, Playfair Mining is likely to outperform the market. Additionally, the company has an alpha of 0.8561, implying that it can generate a 0.86 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.06HorizonTargetOdds Above 0.06
89.33%90 days
 0.06 
10.61%
Based on a normal probability distribution, the odds of Playfair Mining to move above the current price in 90 days from now is about 10.61 (This Playfair Mining probability density function shows the probability of Playfair Stock to fall within a particular range of prices over 90 days) .

Playfair Mining Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Playfair Mining market risk premium is the additional return an investor will receive from holding Playfair Mining 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 Playfair Mining. 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 Playfair Mining's alpha and beta are two of the key measurements used to evaluate Playfair Mining's performance over the market, the standard measures of volatility play an important role as well.

Playfair Stock Against Markets

Picking the right benchmark for Playfair Mining stock 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 Playfair Mining stock 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 Playfair Mining is critical whether you are bullish or bearish towards Playfair Mining at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Playfair Mining 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.

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Playfair Mining Corporate Executives

Elected by the shareholders, the Playfair Mining's board of directors comprises two types of representatives: Playfair Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Playfair. The board's role is to monitor Playfair Mining's management team and ensure that shareholders' interests are well served. Playfair Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Playfair Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ricardo Ho - CFO, SecretaryProfile

Invested in Playfair Mining?

The danger of trading Playfair Mining 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 Playfair Mining 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 Playfair Mining. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Playfair Mining 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.
Please check Your Equity Center. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Playfair Mining 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 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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Please note, there is a significant difference between Playfair Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine Playfair Mining value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playfair Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.