Progressive Competitors

Stocks . Canada . 
Stock . Progressive Planet Solutions
PLAN Stock  CAD 0.39  0.01  2.63%   
Progressive Planet competes with Sun Summit, Manganese, Atico Mining, Starcore International, and Aztec Minerals; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Progressive Planet competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Progressive Planet to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Progressive Planet Correlation with its peers.

Progressive Planet vs Gensource Potash Correlation

Very weak diversification

The correlation between Progressive Planet Solutions and GSP is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Progressive Planet Solutions and GSP in the same portfolio, assuming nothing else is changed.

Moving together with Progressive Stock

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  0.87IE Ivanhoe EnergyPairCorr
  0.89ORE Orezone Gold CorpPairCorr
  0.94FDY Faraday Copper CorpPairCorr

Moving against Progressive Stock

  0.8NFLX Netflix Inc CDRPairCorr
  0.66AAPL Apple Inc CDRPairCorr
  0.66AAPL Apple CDR Earnings Call This WeekPairCorr
  0.62MSFT Microsoft Corp CDRPairCorr
  0.62MSFT Microsoft CDR Earnings Call TomorrowPairCorr
At this time, Progressive Planet's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.06 in 2026, whereas Return On Capital Employed is likely to drop 0.08 in 2026. At this time, Progressive Planet's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 727 K in 2026, whereas Debt To Assets are likely to drop 0.16 in 2026.
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0.020.394.45
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0.020.314.37
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0.010.384.43
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Progressive Planet Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Progressive Planet and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Progressive and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Progressive Planet does not affect the price movement of the other competitor.

High positive correlations

JUGR
+ 0.94
SAM
AZT
+ 0.92
SAM
JUGR
+ 0.87
AZT
SAM
+ 0.8
ATY
JUGR
+ 0.78
ATY
GSP
+ 0.69
ATY
  

High negative correlations

CCE
- 0.71
SAM
CCE
- 0.7
AZT
CCE
- 0.64
JUGR
CCE
- 0.49
ATY
AZT
- 0.22
SMN
GSP
- 0.16
CCE

Risk-Adjusted Indicators

There is a big difference between Progressive Stock performing well and Progressive Planet Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Progressive Planet's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TVI  3.58  0.53  0.00 (34.38) 0.00 
 0.00 
 25.00 
(20.00)
 53.33 
SMN  2.58 (0.05)(0.01)(0.02) 3.33 
(8.53)
 7.69 
(7.14)
 23.81 
MN  6.07  1.08  0.09 (1.06) 6.10 
(11.03)
 18.18 
(8.33)
 51.67 
ATY  4.21  0.55  0.07  5.51  4.30 
(7.52)
 10.00 
(8.70)
 30.08 
SAM  4.17  1.46  0.39  0.80  3.04 
(5.75)
 13.85 
(5.47)
 21.24 
AZT  5.12  0.96  0.16  0.97  4.40 
(8.08)
 14.29 
(8.00)
 30.46 
JUGR  3.32  0.71  0.20  2.83  2.86 
(4.38)
 7.46 
(4.69)
 27.15 
EAM  4.00  0.16  0.01  0.72  4.39 
(10.36)
 10.00 
(9.09)
 25.87 
CCE  7.35  0.39  0.02  1.65  10.16 
(10.96)
 15.79 
(14.81)
 69.08 
GSP  2.60  0.26  0.01 (0.10) 4.03 
(14.48)
 14.29 
(12.50)
 30.95 

Progressive Planet Competitive Analysis

The better you understand Progressive Planet competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Progressive Planet's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Progressive Planet's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PLAN TVI SMN MN ATY SAM AZT JUGR EAM CCE
 2.63 
 0.39 
Progressive
 12.50 
 0.04 
TVI
 6.67 
 0.14 
Sun
 7.69 
 0.14 
Manganese
 7.14 
 0.30 
Atico
 2.40 
 1.28 
Starcore
 5.56 
 0.38 
Aztec
 0.58 
 1.73 
Juggernaut
 7.69 
 0.12 
East
 0.00 
 0.23 
Commerce
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Extremely Dangerous
Out of control
Dangerous
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Mild
Weakest
Mild
Fair
Solid
Good
Solid
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Fair
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Buy
Sell
Hold
Strong Sell
Not Rated
Current Ratio
3.8
2.05
48.98
3.14
2.06
1.53
7.8
7.3
0.81
0.08
Net Asset
27.98 M
29.12 M
2.5 M
3.1 M
99.28 M
56 M
15.13 M
17.68 M
23.97 M
54.74 M
Profit Margin
0.15
N/A
N/A
N/A
-0.35
0.0563
N/A
N/A
N/A
N/A
EBITDA
3.22 M
(1.03 M)
(6.83 M)
(1.7 M)
9.93 M
2.82 M
(1.29 M)
(2.38 M)
(2 M)
(3.7 M)
Operating Margin
0.12
N/A
N/A
N/A
2.14
-0.0506
N/A
N/A
N/A
N/A
Current Valuation
47.41 M
33.91 M
22.75 M
28.67 M
75.3 M
115.03 M
69.34 M
44.18 M
26.86 M
51.9 M
Price To Book
2.53
0.7
3.97
12.49
0.91
0.37
4.23
2.28
1.79
0.9
Retained Earnings
(21.76 M)
(13.89 M)
(39.64 M)
(28.14 M)
(9.08 M)
(27.61 M)
(12.26 M)
(21.78 M)
(204.12 M)
(66.58 M)
Beta
-0.035
1.11
1.13
0.46
1.8
0.28
1.37
0.72
0.6
1.51
Number Of Employees
N/A
N/A
N/A
N/A
N/A
65
N/A
N/A
N/A
N/A
Shares Outstanding
109.76 M
728.59 M
219.5 M
214.59 M
180.51 M
89.86 M
186.31 M
31.3 M
268.97 M
192.49 M
Cash Flow From Operations
5.1 M
(2.43 M)
(3.91 M)
(1.73 M)
16.68 M
2.35 M
(1.41 M)
(1.68 M)
(1.27 M)
(2.32 M)
Total Debt
7.84 M
1.04 M
176.46 K
77.46 K
14.88 M
733 K
754.66 K
1.33 M
749.26 K
1.64 M
Return On Equity
0.19
0.64
-1.22
-0.79
-0.41
0.0494
-0.0927
-0.0754
-0.13
-0.0603
Return On Asset
0.035
-0.0215
-0.6
-0.51
0.0194
0.0029
-0.05
-0.0663
-0.0524
-0.0426
Number Of Shares Shorted
59.14 K
5.11 K
4.5 K
21.51 K
47.94 K
134.13 K
52.53 K
143.96 K
304
50.51 K
Book Value Per Share
0.15
0.045
0.035
0.012
0.33
0.52
0.12
0.81
0.064
0.24
Total Asset
27.98 M
29.12 M
2.5 M
3.1 M
99.28 M
56 M
15.13 M
17.68 M
23.97 M
54.74 M
Debt To Equity
3.0
N/A
0.07
N/A
0.14
11.7
N/A
N/A
1.5
N/A
Short Ratio
0.07
0.01
0.01
0.06
0.2
0.46
0.22
2.24
0.02
0.03
Target Price
N/A
N/A
0.4
N/A
0.35
0.67
0.6
N/A
0.3
N/A
Shares Owned By Institutions
0.45
N/A
N/A
N/A
3.77
N/A
14.75
10.77
N/A
N/A
Market Capitalization
42.81 M
25.5 M
29.63 M
31.12 M
54.15 M
115.03 M
70.8 M
54.14 M
30.93 M
30.8 M
Price To Earning
N/A
N/A
-6.61
N/A
6.06
5.62
N/A
N/A
-4.44
-20.0
Price To Sales
2.11
N/A
N/A
N/A
0.99
3.05
N/A
N/A
N/A
N/A
Net Income
1.67 M
3.16 M
(4.43 M)
(1.57 M)
(17.13 M)
215 K
(1.82 M)
(1.39 M)
(2.3 M)
(28.7 M)
Earnings Per Share
0.03
0.01
-0.05
-0.01
-0.2
-0.21
-0.01
-0.01
-0.01
-0.01
Shares Owned By Insiders
29.81
15.99
3.04
27.22
13.68
8.99
4.67
0.16
37.23
2.07
Revenue
19.52 M
N/A
N/A
N/A
68.46 M
32.16 M
N/A
N/A
N/A
N/A
Working Capital
5.58 M
(4.88 M)
373.71 K
3.03 M
(11.31 M)
9.13 M
766.18 K
(183.4 K)
(1.99 M)
2.4 M
Cash And Equivalents
396.55 K
863.21 K
468.1 K
755.98 K
9.2 M
N/A
346.81 K
1.54 M
260.92 K
70.95 K
Cash Per Share
0.01
N/A
0.01
0.01
0.08
0.05
0.01
0.02
N/A
N/A
Gross Profit
8.05 M
N/A
(8.48 K)
N/A
9.88 M
12.04 M
(28.09 K)
(2.66 K)
N/A
N/A
Day Typical Price
0.38
0.0433
0.15
0.14
0.3
1.27
0.37
1.72
0.12
0.23
Accumulation Distribution
0.0513
0.11
0.12
0.0714
0.0968
0.0388
0.0526
0.0173
0.0769
0.0435
Market Facilitation Index
0.02
0.005
0.02
0.01
0.03
0.05
0.02
0.03
0.01
0.01
Daily Balance Of Power
0.5
1.0
(0.50)
1.0
0.6667
0.6
1.0
0.3333
(1.00)
N/A
Period Momentum Indicator
0.01
0.005
(0.01)
0.01
0.02
0.03
0.02
0.01
(0.01)
N/A
Rate Of Daily Change
1.03
1.13
0.93
1.08
1.07
1.02
1.06
1.01
0.92
1.0
Day Median Price
0.38
0.0425
0.15
0.14
0.3
1.27
0.37
1.72
0.13
0.23
Price Action Indicator
0.015
0.005
(0.01)
0.01
0.015
0.03
0.02
0.02
(0.01)
0.005
Relative Strength Index
59.81
55.06
48.72
55.06
65.61
72.35
56.39
62.85
51.71
47.71
Coefficient Of Variation
694.1
1606.98
539730.71
828.52
1028.01
341.59
642.29
599.69
3293.31
2944.78
Mean Deviation
3.13
3.58
2.58
6.07
4.21
4.17
5.12
3.32
4.0
7.35
Jensen Alpha
0.5406
0.534
(0.05)
1.08
0.5549
1.46
0.9633
0.7139
0.1646
0.3857
Total Risk Alpha
0.1952
(0.28)
(0.44)
0.2214
0.013
1.09
0.4089
0.3164
(0.41)
(0.73)
Sortino Ratio
0.1123
N/A
(0.01)
0.0909
0.0715
0.3904
0.1602
0.203
0.0134
0.0226
Downside Variance
20.19
N/A
55.34
107.54
47.69
15.35
36.5
10.68
72.2
217.82
Standard Deviation
4.05
8.72
4.66
8.46
5.88
5.49
6.72
4.45
6.32
12.14
Kurtosis
(0.15)
6.2
1.88
1.78
1.06
0.4564
0.6017
2.61
0.7831
7.99
Potential Upside
7.41
25.0
7.69
18.18
10.0
13.85
14.29
7.46
10.0
15.79
Treynor Ratio
1.22
(34.38)
(0.02)
(1.06)
5.51
0.7951
0.9704
2.83
0.7164
1.65
Maximum Drawdown
15.81
53.33
23.81
51.67
30.08
21.24
30.46
27.15
25.87
69.08
Variance
16.37
76.12
21.75
71.61
34.56
30.17
45.17
19.78
39.97
147.5
Market Risk Adjusted Performance
1.23
(34.37)
(0.01)
(1.05)
5.52
0.8051
0.9804
2.84
0.7264
1.66
Risk Adjusted Performance
0.1137
0.0547
0.0086
0.0975
0.08
0.223
0.1229
0.1304
0.0311
0.0343
Skewness
0.3524
0.9118
0.6781
0.2387
0.2688
0.8579
0.7009
1.06
0.6987
0.2969
Semi Deviation
2.84
N/A
3.33
6.1
4.3
3.04
4.4
2.86
4.39
10.16
Information Ratio
0.1247
0.0532
(0.02)
0.1114
0.0839
0.2785
0.144
0.1491
0.018
0.0275
Value At Risk
(6.67)
(20.00)
(7.14)
(8.33)
(8.70)
(5.47)
(8.00)
(4.69)
(9.09)
(14.81)
Expected Short fall
(5.07)
N/A
(8.53)
(11.03)
(7.52)
(5.75)
(8.08)
(4.38)
(10.36)
(10.96)
Downside Deviation
4.49
N/A
7.44
10.37
6.91
3.92
6.04
3.27
8.5
14.76
Semi Variance
8.06
N/A
11.07
37.19
18.49
9.25
19.4
8.2
19.24
103.3

Progressive Planet Competition Performance Charts

Five steps to successful analysis of Progressive Planet Competition

Progressive Planet's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Progressive Planet in relation to its competition. Progressive Planet's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Progressive Planet in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Progressive Planet's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Progressive Planet, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Progressive Stock Analysis

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