Polymeric Competitors

Delisted . USA . 
Stock . Polymeric Resources
PLYRDelisted Stock  USD 35.00  0.00  0.00%   
Polymeric Resources competes with Greystone Logistics, Itaconix Plc, Manganese, Phenom Resources, and Juggernaut Exploration; as well as few others. The company conducts business under Basic Materials sector and is part of Chemicals industry. Analyzing Polymeric Resources 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 Polymeric Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Polymeric Resources competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Polymeric Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
35.0035.0035.00
Details
Intrinsic
Valuation
LowRealHigh
26.7826.7738.50
Details
Naive
Forecast
LowNextHigh
35.3235.3235.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.0035.0035.00
Details

Polymeric Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Polymeric Resources and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Polymeric 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 Polymeric Resources does not affect the price movement of the other competitor.

High positive correlations

EQMEF
+ 0.75
JUGRF
PHNMF
+ 0.61
GLGI
MNXXF
+ 0.58
ITXXF
VLCJF
+ 0.55
ITXXF
LIMFF
+ 0.45
GLGI
USREF
+ 0.44
GLGI
  

High negative correlations

LIMFF
- 0.68
ITXXF
LIMFF
- 0.67
MNXXF
EQMEF
- 0.6
GLGI
VLCJF
- 0.59
LIMFF
VLCJF
- 0.58
GLGI
ITXXF
- 0.57
GLGI

Risk-Adjusted Indicators

There is a big difference between Polymeric Pink Sheet performing well and Polymeric Resources 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 Polymeric Resources' 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
GLGI  3.22 (1.07) 0.00 (2.89) 0.00 
 0.00 
 5.45 
(8.40)
 18.87 
ITXXF  0.14  0.06  0.00 (11.60) 0.00 
 0.00 
 0.00 
 0.00 
 4.58 
MNXXF  5.97  1.75  0.21  2.46  6.18 
(7.87)
 15.79 
(9.52)
 66.15 
PHNMF  5.35  0.15  0.03  0.11  5.59 
(11.36)
 12.50 
(12.50)
 56.18 
JUGRF  3.98  0.72  0.17  0.49  3.88 
(5.06)
 7.41 
(5.13)
 30.00 
LIMFF  6.10  0.64  0.00  0.46  0.00 
 0.00 
 0.00 
(2.63)
 207.27 
SUNPF  3.61  0.53  0.08 (16.96) 3.42 
(7.99)
 12.00 
(7.41)
 39.29 
EQMEF  6.82  1.18  0.13  1.08  6.36 
(10.21)
 18.18 
(12.50)
 40.15 
USREF  4.76  1.19  0.21 (1.96) 3.58 
(8.59)
 13.49 
(8.42)
 55.35 
VLCJF  0.52  0.00  0.00  0.06  0.00 
 0.00 
 0.00 
 0.00 
 16.03 
All Fundamental Data

Polymeric Resources Competitive Analysis

The better you understand Polymeric Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Polymeric Resources' 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 Polymeric Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PLYR GLGI ITXXF MNXXF PHNMF JUGRF LIMFF SUNPF EQMEF USREF
 0.00 
 35.00 
Polymeric
 1.72 
 0.59 
Greystone
 0.00 
 1.60 
Itaconix
 15.79 
 0.11 
Manganese
 5.26 
 0.18 
Phenom
 5.88 
 1.26 
Juggernaut
 0.00 
 0 
Li-Metal
 3.57 
 0.27 
Sun
 3.70 
 0.28 
Equity
 2.04 
 4.99 
Tactical
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Somewhat reliable
Out of control
Out of control
Abnormally volatile
Out of control
Out of control
Out of control
Risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Good
Weak
Fair
Weak
Soft
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Moderate
High
High
Average
Low
High
High
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Not Rated
Strong Sell
Sell
Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.1
0.87
14.1
11.8
8.67
21.16
100.04
3.41
N/A
Net Asset
N/A
45.75 M
3.28 M
4.05 M
16.52 M
15.32 M
27.7 M
12.86 M
802.49 K
3.28 M
Profit Margin
N/A
0.0355
-0.33
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
11.29 M
(1.66 M)
(4.25 M)
(2.31 M)
(634.71 K)
(14.92 M)
(1.78 M)
(5.19 M)
(3.61 M)
Operating Margin
N/A
0.0518
-0.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
N/A
39.91 M
25.08 M
17.3 M
22.99 M
(416.44 K)
27.49 M
8.62 M
12.44 M
11.24 M
Price To Book
N/A
1.28
105.4
7.69
1.89
0.21
8.26
1.74
17.42
5.93
Retained Earnings
N/A
(63.42 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
1.48 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.15
1.16
1.36
0.45
1.83
0.69
N/A
1.42
0.51
N/A
Number Of Employees
2
195
16
5
1
6
6
4
7
1
Shares Outstanding
1.13 M
28.28 M
535.74 M
135.72 M
89.13 M
43.45 M
154.95 M
87.1 M
127.12 M
35.67 M
Cash Flow From Operations
N/A
6.64 M
(2.02 M)
(2.1 M)
(1.45 M)
(817.79 K)
(5.97 M)
(1.39 M)
(4.67 M)
(2.93 M)
Total Debt
N/A
9.31 M
N/A
N/A
N/A
N/A
1.27 M
N/A
N/A
N/A
Return On Equity
N/A
0.2
-2.81
-1.01
-0.0899
-0.0093
-0.62
-0.13
-2.96
N/A
Z Score
N/A
0.2
N/A
-3.3
N/A
N/A
19.2
N/A
-19.8
-3.3
Return On Asset
N/A
0.0492
-0.35
-0.61
-0.0384
-0.0253
-0.29
-0.0774
-1.32
N/A
Book Value Per Share
N/A
0.52
N/A
0.027
0.22
0.35
0.13
0.14
0.004
N/A
Current Liabilities
N/A
5.85 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
45.75 M
3.28 M
4.05 M
16.52 M
15.32 M
27.7 M
12.86 M
802.49 K
3.28 M
Debt To Equity
N/A
1.6
1.93
N/A
N/A
N/A
0.054
N/A
N/A
N/A
Shares Owned By Institutions
N/A
10.43
31.61
N/A
N/A
8.78
N/A
N/A
N/A
N/A
Market Capitalization
72.06 M
16.66 M
32.98 M
20.81 M
31.46 M
3.88 M
41.84 M
16.84 M
13.98 M
12.49 M
Price To Earning
N/A
5.55
N/A
N/A
N/A
80.0
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.24
6.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
4.27 M
(455 K)
(4.27 M)
(2.77 M)
(138.56 K)
(10.55 M)
(1.52 M)
(5.01 M)
(3.62 M)
Earnings Per Share
N/A
0.07
-0.001
-0.026
-0.029
-0.015
-0.11
-0.012
-0.047
N/A
Shares Owned By Insiders
N/A
44.76
25.91
0.17
2.26
1.27
21.63
11.26
0.79
1.2
Revenue
N/A
74.17 M
2.6 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
(4.36 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
2.93 M
921 K
3.53 M
2.43 M
3.73 M
21.02 M
8.56 M
1.03 M
N/A
Cash Per Share
N/A
0.1
N/A
0.03
0.03
0.09
0.14
0.1
0.01
N/A
Gross Profit
N/A
7.77 M
700 K
N/A
N/A
(154.47 K)
N/A
N/A
(46.03 K)
N/A
Day Typical Price
35.0
0.59
1.6
0.11
0.18
1.26
0.0041
0.27
0.28
4.99
Accumulation Distribution
N/A
169.5
N/A
3500.0
N/A
1335.88
N/A
N/A
2498.75
N/A
Daily Balance Of Power
0.0
1.0
0.0
1.5
(9,223,372,036,855)
0.7
0.0
(9,223,372,036,855)
1.0
9.2 T
Period Momentum Indicator
N/A
0.01
N/A
0.015
(0.01)
0.07
N/A
(0.01)
0.01
0.1
Rate Of Daily Change
1.0
1.02
1.0
1.16
0.95
1.06
1.0
0.96
1.04
1.02
Day Median Price
35.0
0.6
1.6
0.11
0.18
1.26
0.0041
0.27
0.28
4.99
Price Action Indicator
N/A
N/A
N/A
0.0125
(0.01)
0.035
N/A
(0.01)
0.01
0.05
Coefficient Of Variation
N/A
(390.84)
793.73
518.03
3110.52
698.31
3063.47
1085.65
694.0
747.21
Mean Deviation
N/A
3.22
0.1429
5.97
5.35
3.98
6.1
3.61
6.82
4.76
Jensen Alpha
N/A
(1.07)
0.0629
1.75
0.1494
0.7228
0.6442
0.5326
1.18
1.19
Total Risk Alpha
N/A
(1.37)
0.0171
1.06
(0.45)
0.361
(1.06)
0.0676
0.5579
0.4691
Sortino Ratio
N/A
N/A
N/A
0.2094
0.0265
0.1669
N/A
0.0774
0.1335
0.2086
Downside Variance
N/A
N/A
N/A
68.77
80.6
20.76
N/A
37.61
79.38
27.87
Standard Deviation
N/A
4.07
0.5764
9.34
9.45
5.77
22.75
5.87
8.71
8.72
Kurtosis
N/A
(0.04)
63.0
5.44
9.48
5.63
31.44
7.44
0.3008
12.86
Potential Upside
N/A
5.45
N/A
15.79
12.5
7.41
N/A
12.0
18.18
13.49
Treynor Ratio
N/A
(2.89)
(11.60)
2.46
0.1138
0.4888
0.4633
(16.96)
1.08
(1.96)
Maximum Drawdown
N/A
18.87
4.58
66.15
56.18
30.0
207.27
39.29
40.15
55.35
Variance
N/A
16.58
0.3323
87.18
89.31
33.29
517.59
34.47
75.87
76.07
Market Risk Adjusted Performance
N/A
(2.88)
(11.59)
2.47
0.1238
0.4988
0.4733
(16.95)
1.09
(1.95)
Risk Adjusted Performance
N/A
(0.17)
0.0871
0.1462
0.0321
0.1103
0.0328
0.0741
0.1114
0.1041
Skewness
N/A
(0.32)
7.94
1.16
2.39
1.62
4.14
1.84
0.4493
3.14
Semi Deviation
N/A
N/A
N/A
6.18
5.59
3.88
N/A
3.42
6.36
3.58
Information Ratio
N/A
(0.27)
0.0116
0.186
0.0252
0.1318
0.0297
0.0809
0.1365
0.1263
Value At Risk
N/A
(8.40)
N/A
(9.52)
(12.50)
(5.13)
(2.63)
(7.41)
(12.50)
(8.42)
Expected Short fall
N/A
N/A
N/A
(7.87)
(11.36)
(5.06)
N/A
(7.99)
(10.21)
(8.59)
Downside Deviation
N/A
N/A
N/A
8.29
8.98
4.56
N/A
6.13
8.91
5.28
Semi Variance
N/A
N/A
N/A
38.15
31.23
15.02
N/A
11.73
40.49
12.81

Polymeric Resources Competition Performance Charts

Five steps to successful analysis of Polymeric Resources Competition

Polymeric Resources' 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 Polymeric Resources in relation to its competition. Polymeric Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Polymeric Resources 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 Polymeric Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Polymeric Resources, 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.

Complement your Polymeric Resources position

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Polymeric Pink Sheet

If you are still planning to invest in Polymeric Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polymeric Resources' history and understand the potential risks before investing.
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