Playstudios Stock Performance
| MYPS Stock | USD 0.45 -0.02 -4.26% |
The company has a beta of 0.96, which means generally lower market sensitivity than the broad market. Playstudios returns are very sensitive to returns on the market. As the market goes up or down, Playstudios is expected to follow. At this point, Playstudios has a negative expected return of -0.6%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Playstudios generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of weak performance in the last few months, the stock's basic indicators remain comparatively stable, which may send shares a bit higher in April 2026. The newest uproar may also be a sign of mid-term up-swing for the firm's private investors. Learn More
1 | Contrasting PLAYSTUDIOS Melco International Development | 01/02/2026 |
2 | Disposition of 125000 shares by Robert Oseland of Playstudios subject to Rule 16 b-3 | 01/13/2026 |
3 | Disposition of 37209 shares by Scott Peterson of Playstudios at 0.6414 subject to Rule 16 b-3 | 01/15/2026 |
4 | Acquisition by Robert Oseland of 141667 shares of Playstudios subject to Rule 16 b-3 | 01/16/2026 |
5 | Disposition of 11532 shares by Scott Peterson of Playstudios subject to Rule 16 b-3 | 01/20/2026 |
6 | Head-To-Head Review PLAYSTUDIOS Kidoz | 02/03/2026 |
7 | Disposition of 375000 shares by Andrew Pascal of Playstudios subject to Rule 16 b-3 | 02/17/2026 |
8 | Disposition of 349463 shares by Andrew Pascal of Playstudios subject to Rule 16 b-3 | 02/19/2026 |
9 | Play Studios, Genesco, Ralph Lauren, Carters, and MGM Resorts Shares Plummet, What You Need To Know - Trading View | 02/23/2026 |
10 | PLAYSTUDIOS Announces Earnings Results, Misses Expectations By 0.07 EPS | 03/17/2026 |
11 | Winners And Losers Of Q 4 Churchill Downs Vs The Rest Of The Consumer Discretionary - Gaming Solutions Stocks | 03/19/2026 |
12 | Consumer Discretionary - Gaming Solutions Stocks Q 4 In Review Play Studios Vs Peers | 03/24/2026 |
| Begin Period Cash Flow | 109.8 M | |
| Total Cashflows From Investing Activities | -16.9 M | |
| Free Cash Flow | 25.4 M |
Playstudios | Build portfolio with Playstudios Stock |
Relative Risk vs. Return Landscape
If you had invested $ 68.00 in Playstudios on December 26, 2025 and sold it today you would have lost $ 23.00 from holding Playstudios or given up 33.82% of portfolio value over 90 days. Playstudios does not currently generate positive expected returns and carries 3.8977% risk (volatility on return distribution) over a 90-day horizon. In different words, 34% of stocks are less volatile than Playstudios, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The concept of mean reversion, where Playstudios Stock price gravitates toward equilibrium, is fundamental to market analysis. This pattern is a cornerstone of many forecasting models, though periods of persistent mispricing occur.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.45 | 90 days | 0.45 | more than 93.0 |
Statistical modeling indicates that the probability of Playstudios moving above the current price in 90 days from now is more than 93.0 . The historical return profile over this window has produced more above-current than below-current outcomes. (This stock distribution maps the range in which Playstudios Stock has been most likely to trade over the next 90 days).
Playstudios Price Density |
| Price |
Predictive Modules for Playstudios
Accurately predicting the stock market is one of the most challenging tasks for investors analyzing Playstudios. No single approach dominates, but the practice of forecasting remains an essential element of the investment process.Experienced investors tracking Playstudios' watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Playstudios.
Primary Risk Indicators
Volatility has been a defining feature of the stock market in recent decades, and Playstudios has reflected that pattern. Sudden corrections and sharp rallies have tested many portfolios that include Playstudios.α | Alpha over Dow Jones | -0.5463 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.1383 |
Investor Alerts and Insights
For investors following Playstudios, automated alerts provide early signals of meaningful shifts in stock dynamics. Playstudios notifications highlight material changes that could affect portfolio decisions and overall risk exposure.| Playstudios generated a negative expected return over the last 90 days | |
| Playstudios has some characteristics of a very speculative penny stock | |
| Playstudios has high historical volatility and very poor performance | |
| The company reported previous year's revenue of 235.1 M. Net Loss for the year was -28.64 M with profit before overhead, payroll, taxes, and interest of 177.63 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from newswire.com: New to The Street Renews 12-Part Media Series with Roadzen, Inc. |
Price Density Drivers
For Playstudios, price shifts are largely a function of buyer and seller positioning dynamics and broader market conditions. Key market indicators for Playstudios Stock are presented below to contextualize recent price movements.
| Common Stock Shares Outstanding | 125.7 M | |
| Cash And Short Term Investments | 104.9 M |
Playstudios Fundamentals Growth
The pricing of Playstudios Stock is heavily influenced by Playstudios' fundamental performance over time. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0416 | |||
| Profit Margin | -0.12 % | |||
| Operating Margin | -0.16 % | |||
| Current Valuation | -35.27 M | |||
| Shares Outstanding | 111.79 M | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 235.1 M | |||
| Gross Profit | 177.63 M | |||
| EBITDA | 17.92 M | |||
| Net Income | -28.64 M | |||
| Cash And Equivalents | 220.64 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 7.73 M | |||
| Current Ratio | 7.02 X | |||
| Book Value Per Share | 1.80 X | |||
| Cash Flow From Operations | 26.34 M | |||
| Earnings Per Share | -0.23 X | |||
| Market Capitalization | 60.74 M | |||
| Total Asset | 290.62 M | |||
| Retained Earnings | -59.96 M | |||
| Working Capital | 91.59 M | |||
Performance Metrics & Calculation Methodology
Return quality for Playstudios evaluates how consistent and repeatable performance has been across periods. Inconsistent returns may indicate sensitivity to regime shifts or concentrated factor exposure. Playstudios shows ROE of -12.12%, ROA of -4.16%.
Reported values for Playstudios are derived from periodic company reporting and market reference feeds and then standardized for analysis. Refresh timing depends on source availability. Return and risk statistics are calculated from historical price series.