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Playgon Games Inc (DEAL.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA7281231000
CUSIP
728123100

Highlights

Market Cap
CA$4.72M
EPS (TTM)
-CA$0.03
Total Revenue (TTM)
CA$70.22K
Gross Profit (TTM)
-CA$1.89M
Year Range
CA$0.01 - CA$0.02
ROA (TTM)
-1,186.07%
ROE (TTM)
32.43%

Share Price Chart


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Playgon Games Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Playgon Games Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

DEAL.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Playgon Games Inc (DEAL.V) has returned 0.00% so far this year and -50.00% over the past 12 months. Over the last ten years, DEAL.V has returned -20.57% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Playgon Games Inc

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
-50.00%
3Y*
-53.58%
5Y*
-55.76%
10Y*
-20.57%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 23, 2003, DEAL.V's average daily return is +0.72%, while the average monthly return is +5.40%. At this rate, your investment would double in approximately 1.1 years.

Historically, 31% of months were positive and 69% were negative. The best month was Aug 2016 with a return of +700.0%, while the worst month was Nov 2008 at -66.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DEAL.V closed higher 16% of trading days. The best single day was Aug 4, 2016 with a return of +650.0%, while the worst single day was Jan 31, 2012 at -54.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%
2025100.00%0.00%0.00%-50.00%0.00%0.00%100.00%-50.00%0.00%100.00%0.00%-50.00%0.00%
2024-25.00%0.00%0.00%0.00%0.00%0.00%-33.33%50.00%0.00%-33.33%-50.00%0.00%-75.00%
202357.14%-9.09%-0.00%-30.00%0.00%0.00%-14.29%-16.67%60.00%-25.00%-16.67%-20.00%-42.86%
2022-28.57%-8.00%-26.09%-47.06%-22.22%0.00%-0.00%28.57%11.11%-10.00%11.11%-30.00%-80.00%
2021-22.00%53.85%-1.67%-6.78%-34.55%5.56%-15.79%-12.50%14.29%-3.12%22.58%-7.89%-30.00%

Benchmark Metrics

Playgon Games Inc has an annualized alpha of 324.34%, beta of 0.12, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 09, 2003.

  • This stock participated in 156.45% of S&P 500 Index downside but only -46.76% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.12 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
324.34%
Beta
0.12
0.00
Upside Capture
-46.76%
Downside Capture
156.45%

Return for Risk

Risk / Return Rank

DEAL.V ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


DEAL.V Risk / Return Rank: 4848
Overall Rank
DEAL.V Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
DEAL.V Sortino Ratio Rank: 8888
Sortino Ratio Rank
DEAL.V Omega Ratio Rank: 9999
Omega Ratio Rank
DEAL.V Calmar Ratio Rank: 11
Calmar Ratio Rank
DEAL.V Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Playgon Games Inc (DEAL.V) and compare them to a chosen benchmark (S&P 500 Index).


DEAL.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.14

0.69

-0.83

Sortino ratio

Return per unit of downside risk

2.72

1.06

+1.66

Omega ratio

Gain probability vs. loss probability

1.82

1.17

+0.65

Calmar ratio

Return relative to maximum drawdown

-1.00

1.14

-2.14

Martin ratio

Return relative to average drawdown

-1.15

4.22

-5.36

Explore DEAL.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Playgon Games Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Playgon Games Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Playgon Games Inc was 99.82%, occurring on Aug 15, 2024. The portfolio has not yet recovered.

The current Playgon Games Inc drawdown is 99.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.82%Aug 11, 20083024Aug 15, 2024
-48.33%May 2, 200626Oct 23, 20076Dec 20, 200732
-42.65%Apr 8, 20049Aug 5, 20042Sep 28, 200411
-41.11%Dec 14, 20049Jan 26, 200514Sep 23, 200523
-37.74%Nov 10, 20032Nov 18, 20035Feb 13, 20047

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Playgon Games Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Playgon Games Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DEAL.V relative to other companies in the Software - Application industry. Currently, DEAL.V has a P/S ratio of 62.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items