MYPS (PLAYSTUDIOS) Risk Assessment


MYPS PLAYSTUDIOS Inc MYPS
59 GF Score
Price $0.75
GF Value $1.37
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is PLAYSTUDIOS Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PLAYSTUDIOS is: High Risk: High uncertainty.

PLAYSTUDIOS  (NAS:MYPS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PLAYSTUDIOS Risk Assessment Related Terms

MYPS vs GMHS, GCL, GAME: Risk Assessment Comparison

For the Electronic Gaming & Multimedia subindustry, PLAYSTUDIOS's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PLAYSTUDIOS Risk Assessment vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, PLAYSTUDIOS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PLAYSTUDIOS's Risk Assessment falls into.


MYPS
59GF Score
PLAYSTUDIOS Inc MYPS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PLAYSTUDIOS (MYPS) Overvalued in 2026?

Based on GuruFocus' analysis, PLAYSTUDIOS stock appears to be undervalued. The current stock price of $0.75 is trading 45% below its estimated GF Value™ of $1.37. GuruFocus considers PLAYSTUDIOS to be Possible Value Trap.

Key valuation signals for MYPS:

  • Risk Assessment:
  • GF Value™: $1.37 vs. price of $0.75 (45% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the MYPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PLAYSTUDIOS Business Description

Other Exchanges 7E3:Germany
Address 10150 Covington Cross Drive, Las Vegas, NV, USA, 89144
PLAYSTUDIOS Inc is engaged in gaming and related business. The Company develops and operates online and mobile social gaming applications (games or game), many of which incorporate a loyalty program offering real world rewards provided by a collection of awards partners. The Companies games are free-to-play and available via the Apple App Store, Google Play Store, Amazon Appstore and Facebook (collectively, platforms or platform operators). The Company creates games based on its own original content as well as third-party licensed brands. The Company generates revenue through the in-game sales of virtual currency and through advertising. The company has one operating segment with one business activity, developing and monetizing social games.
59GF Score

Get the complete analysis for MYPS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.75
Price
$1.37
GF Value