Playmaker Capital Current Valuation vs. Cash Per Share

PMKRFDelisted Stock  USD 0.35  0.00  0.00%   
Taking into consideration Playmaker Capital's profitability measurements, Playmaker Capital may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Playmaker Capital's ability to earn profits and add value for shareholders.
For Playmaker Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Playmaker Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Playmaker Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Playmaker Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Playmaker Capital over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Please note, there is a significant difference between Playmaker Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playmaker Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playmaker Capital'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.

Playmaker Capital Cash Per Share vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Playmaker Capital's current stock value. Our valuation model uses many indicators to compare Playmaker Capital value to that of its competitors to determine the firm's financial worth.
Playmaker Capital is regarded third in current valuation category among its peers. It is regarded fifth in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Playmaker Capital is about  8,725,517,400 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Playmaker Capital's earnings, one of the primary drivers of an investment's value.

Playmaker Current Valuation vs. Competition

Playmaker Capital is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Gambling industry is at this time estimated at about 424.72 Million. Playmaker Capital totals roughly 87.26 Million in current valuation claiming about 21% of equities under Gambling industry.

Playmaker Cash Per Share vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Playmaker Capital

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
87.26 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Playmaker Capital

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.01 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Playmaker Cash Per Share Comparison

Playmaker Capital is currently under evaluation in cash per share category among its peers.

Playmaker Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Playmaker Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Playmaker Capital will eventually generate negative long term returns. The profitability progress is the general direction of Playmaker Capital's change in net profit over the period of time. It can combine multiple indicators of Playmaker Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Playmaker Capital Inc. operates as a digital sports media company that lives at the intersection of sports, betting, media, and technology. Playmaker Cap is traded on OTC Exchange in the United States.

Playmaker Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Playmaker Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Playmaker Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Playmaker Capital's important profitability drivers and their relationship over time.

Use Playmaker Capital in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Playmaker Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Playmaker Capital will appreciate offsetting losses from the drop in the long position's value.

Playmaker Capital Pair Trading

Playmaker Capital Pair Trading Analysis

The ability to find closely correlated positions to Playmaker Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Playmaker Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Playmaker Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Playmaker Capital to buy it.
The correlation of Playmaker Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Playmaker Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Playmaker Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Playmaker Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Playmaker Capital position

In addition to having Playmaker Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Playmaker Pink Sheet

If you are still planning to invest in Playmaker Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Playmaker Capital's history and understand the potential risks before investing.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Transaction History
View history of all your transactions and understand their impact on performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Global Correlations
Find global opportunities by holding instruments from different markets