Playgon Games Valuation

PLGNF Stock  USD 0.01  0.0005  8.33%   
Playgon Games seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Playgon Games from analyzing the company fundamentals such as Shares Owned By Insiders of 28.01 %, return on equity of -3.97, and Current Valuation of 12.27 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.01
Please note that Playgon Games' price fluctuation is out of control at this time. Calculation of the real value of Playgon Games is based on 3 months time horizon. Increasing Playgon Games' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Playgon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Playgon Games. Since Playgon Games is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Playgon Pink Sheet. However, Playgon Games' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0055 Real  0.00528 Hype  0.007466 Naive  0.003649
The real value of Playgon Pink Sheet, also known as its intrinsic value, is the underlying worth of Playgon Games Company, which is reflected in its stock price. It is based on Playgon Games' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Playgon Games' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.01
Real Value
6.96
Upside
Estimating the potential upside or downside of Playgon Games helps investors to forecast how Playgon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Playgon Games more accurately as focusing exclusively on Playgon Games' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.016.96
Details
Naive
Forecast
LowNext ValueHigh
0.00007306.96
Details

Playgon Games Total Value Analysis

Playgon Games is at this time estimated to have takeover price of 12.27 M with market capitalization of 19.33 M, debt of 559.23 K, and cash on hands of 539.49 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Playgon Games fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.27 M
19.33 M
559.23 K
539.49 K

Playgon Games Investor Information

About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Playgon Games was at this time reported as 0.01. The company recorded a loss per share of 0.05. Playgon Games had not issued any dividends in recent years. Based on the key indicators related to Playgon Games' liquidity, profitability, solvency, and operating efficiency, Playgon Games is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Playgon Games Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Playgon Games has an asset utilization ratio of 0.94 percent. This implies that the Company is making $0.009351 for each dollar of assets. An increasing asset utilization means that Playgon Games is more efficient with each dollar of assets it utilizes for everyday operations.

Playgon Games Ownership Allocation

Playgon Games owns a total of 253.33 Million outstanding shares. Playgon Games 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's outstanding shares. Please note that no matter how many 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.

Playgon Games Profitability Analysis

The company reported the revenue of 159.71 K. Net Loss for the year was (14.84 M) with loss before overhead, payroll, taxes, and interest of (829.81 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Playgon Games' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Playgon Games and how it compares across the competition.

About Playgon Games Valuation

The pink sheet valuation mechanism determines Playgon Games' current worth on a weekly basis. Our valuation model uses a comparative analysis of Playgon Games. We calculate exposure to Playgon Games's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Playgon Games's related companies.
Playgon Games Inc. engages in the development and licensing of digital content for the iGaming market. Playgon Games Inc. was incorporated in 1985 and is based in Vancouver, Canada. Playgon Games is traded on OTC Exchange in the United States.

8 Steps to conduct Playgon Games' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Playgon Games' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Playgon Games' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Playgon Games' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Playgon Games' revenue streams: Identify Playgon Games' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Playgon Games' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Playgon Games' growth potential: Evaluate Playgon Games' management, business model, and growth potential.
  • Determine Playgon Games' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Playgon Games' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Playgon Games Growth Indicators

Investing in growth stocks can be very risky. If the company such as Playgon Games does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding253.3 M
Retained Earnings-44.9 M
Shares Float179.2 M

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When running Playgon Games' price analysis, check to measure Playgon Games' 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 Playgon Games is operating at the current time. Most of Playgon Games' value examination focuses on studying past and present price action to predict the probability of Playgon Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playgon Games' price. Additionally, you may evaluate how the addition of Playgon Games to your portfolios can decrease your overall portfolio volatility.
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