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MYPS
Stock ticker: NASDAQ
AS OF
Apr 4, 04:59 PM (EDT)
Price
$1.26
Change
+$0.09 (+7.69%)
Capitalization
378.66M

MYPS PLAYSTUDIOS Forecast, Technical & Fundamental Analysis

PLAYSTUDIOS Inc is engaged in gaming and related business... Show more

MYPS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MYPS with price predictions
Apr 01, 2025

MYPS sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for MYPS moved below the 200-day moving average on February 27, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MYPS as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MYPS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MYPS entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MYPS's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for MYPS just turned positive on March 24, 2025. Looking at past instances where MYPS's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MYPS advanced for three days, in of 211 cases, the price rose further within the following month. The odds of a continued upward trend are .

MYPS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.337) is normal, around the industry mean (30.825). P/E Ratio (114.943) is within average values for comparable stocks, (159.055). MYPS's Projected Growth (PEG Ratio) (9.433) is slightly higher than the industry average of (2.727). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (1.211) is also within normal values, averaging (59.113).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MYPS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MYPS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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MYPS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

MYPS is expected to report earnings to fall 105.11% to 0 cents per share on May 13

PLAYSTUDIOS MYPS Stock Earnings Reports
Q1'25
Est.
$0.01
Q4'24
Missed
by $0.09
Q3'24
Est.
$-0.02
Q2'24
Missed
by $0.01
Q1'24
Beat
by $0.02
The last earnings report on March 10 showed earnings per share of -18 cents, missing the estimate of -9 cents. With 243.91K shares outstanding, the current market capitalization sits at 378.66M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
10150 Covington Cross Drive
Phone
+1 725 877-7000
Employees
710
Web
https://www.playstudios.com
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MYPS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MYPS has been loosely correlated with DJCO. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if MYPS jumps, then DJCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MYPS
1D Price
Change %
MYPS100%
-6.40%
DJCO - MYPS
43%
Loosely correlated
-4.99%
LAW - MYPS
36%
Loosely correlated
-8.11%
MQ - MYPS
35%
Loosely correlated
-7.06%
QLYS - MYPS
35%
Loosely correlated
-4.49%
SPNS - MYPS
35%
Loosely correlated
-3.62%
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