Productivity Competitors

Delisted . USA . 
Stock . Productivity Technologies Corp
PRACDelisted Stock  USD 0.04  0.00  0.00%   
Productivity Technologies competes with ATVRockN, Astro Communications, and Transtech Industries; as well as few others. The company conducts business under Machinery sector and is part of Industrials industry. Analyzing Productivity Technologies 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 Productivity Technologies 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 nation.

Productivity Technologies vs CubicFarm Systems Correlation

Very good diversification

The correlation between Productivity Technologies Corp and CUBXF is -0.27 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Productivity Technologies Corp and CUBXF in the same portfolio, assuming nothing else is changed.

Moving against Productivity Pink Sheet

  0.34PIFMY Indofood Sukses MakmurPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.030.040.04
Details
Intrinsic
Valuation
LowRealHigh
0.030.030.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Productivity Technologies. Your research has to be compared to or analyzed against Productivity Technologies' peers to derive any actionable benefits. When done correctly, Productivity Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Productivity Technologies.

Productivity Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Productivity Technologies 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 Productivity 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 Productivity Technologies does not affect the price movement of the other competitor.

High positive correlations

ATVK
+ 0.69
QIND
GPOX
+ 0.42
QIND
GPOX
+ 0.34
ATVK
GPOX
+ 0.34
SENR
CUBXF
+ 0.33
QIND
TRTI
+ 0.32
ASTO
  

High negative correlations

TRTI
- 0.87
QIND
TRTI
- 0.79
ATVK
ASTO
- 0.38
QIND
GPOX
- 0.37
TRTI
ASTO
- 0.35
ATVK
SNRG
- 0.34
QIND

Risk-Adjusted Indicators

There is a big difference between Productivity Pink Sheet performing well and Productivity Technologies 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 Productivity Technologies' 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
QIND  6.41 (0.51) 0.00 (0.23) 0.00 
 0.00 
 20.00 
(14.73)
 61.90 
ATVK  13.69  1.05  0.06  0.24  17.46 
(15.83)
 35.51 
(31.44)
 125.40 
AFDG  8.02  0.46  0.03  0.50  9.75 
(16.12)
 20.59 
(18.00)
 119.29 
ROBXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ASTO  0.57  0.28  0.00 (3.05) 0.00 
 0.00 
 0.00 
 0.00 
 18.93 
SENR  8.37  0.47  0.02  0.52  10.95 
(35.05)
 33.33 
(25.00)
 106.67 
TRTI  2.31  0.79  0.00 (0.45) 0.00 
 0.00 
 2.04 
 0.00 
 56.19 
SNRG  10.04  0.99  0.07  0.73  11.37 
(14.89)
 25.00 
(22.86)
 86.01 
GPOX  7.00  0.19  0.00 (0.08) 7.99 
(9.35)
 17.50 
(14.55)
 41.09 
CUBXF  21.42  5.98  0.15  0.80  16.38 
(84.54)
 84.29 
(51.22)
 379.00 

Productivity Technologies Competitive Analysis

The better you understand Productivity Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Productivity Technologies' 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 Productivity Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PRAC QIND ATVK AFDG ROBXF ASTO SENR TRTI SNRG GPOX
 0.00 
 0.04 
Productivity
 4.17 
 0.01 
Quality
 10.00 
 4.50 
ATVRockN
 4.76 
 0.04 
African
 0.00 
 0.0001 
Robix
 18.93 
 2.01 
Astro
 25.00 
 0.03 
Strategic
 4.00 
 2.40 
Transtech
 7.95 
 0.04 
Susglobal
 13.48 
 0.08 
GPO
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Extremely Dangerous
Out of control
Very steady
Risky
Out of control
Dangerous
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Soft
Mild
Weakest
Fair
Weak
Fair
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Risky
Low
Hazard
Low
Risky
Small
Small
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Strong Sell
Strong Sell
Not Rated
Sell
Strong Sell
Hold
Sell
Strong Sell
Current Ratio
0.81
0.19
0.47
0.23
0.04
3.79
0.11
2.54
0.04
0.28
Net Asset
20.35 M
226.13 K
N/A
N/A
2.28 M
8.21 M
2.24 M
11.21 M
8.57 M
453.71 K
Profit Margin
-0.0036
0.11
0.0796
0.0787
N/A
0.23
-0.52
-1.69
N/A
N/A
EBITDA
1.22 M
(5.18 M)
187.46 K
N/A
(3.05 M)
769.54 K
1.1 M
(1.54 M)
(3.63 M)
(29.26 M)
Operating Margin
0.0118
0.12
-0.0056
0.24
N/A
0.15
-0.38
-4.72
-9.42
-13.74
Current Valuation
137.38 K
29.89 M
3.24 M
2.07 M
1.65 M
9.36 M
12.87 M
119.17 K
32.63 M
6.28 M
Price To Book
0.0681
6.99
17.69
N/A
N/A
N/A
N/A
0.04
N/A
640.7
Retained Earnings
N/A
N/A
(2.32 M)
N/A
N/A
N/A
(16.05 M)
9.37 M
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
2.32 M
4.13 M
N/A
N/A
Beta
0.66
-4.07
-1.11
2.53
7.48
0.88
-0.17
0.68
2.65
-3.02
Number Of Employees
160
3
8
38
3
28
13
11
6
5
Shares Outstanding
N/A
102.88 M
514.23 M
112.25 M
59.41 M
1.02 M
65.09 M
2.98 M
110.61 M
33.7 M
Cash Flow From Operations
(1.77 M)
(409.2 K)
278.12 K
1.19 M
(1.65 M)
758 K
(1.55 M)
(766 K)
(2.04 M)
(414.62 K)
Annual Yield
3.17
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
3.61 M
75.22 K
1.76 M
4.13 M
2.12 M
300 K
1.62 M
N/A
1.75 M
494.28 K
Return On Equity
-0.0306
2.18
0.44
0.32
N/A
N/A
N/A
-0.24
N/A
N/A
Z Score
1.0
N/A
-13.13
0.6
-3.3
7.2
-6.4
N/A
7.2
N/A
Return On Asset
0.009
0.15
0.0105
0.0991
-1.2
N/A
-0.39
-0.0999
-0.33
-14.54
Book Value Per Share
1.03
0.04
-0.001
0.006
-0.072
1.38
-0.12
0.75
-0.097
-0.077
Current Liabilities
N/A
N/A
70 K
N/A
N/A
N/A
5.09 M
1.62 M
N/A
N/A
Total Asset
20.35 M
226.13 K
130 K
N/A
2.28 M
8.21 M
2.24 M
11.21 M
8.57 M
453.71 K
Debt To Equity
3.86
N/A
3.95
5.66
0.25
0.051
1.24
0.027
N/A
0.44
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
0.06
N/A
N/A
N/A
Market Capitalization
192.32 K
37.51 M
771.34 K
5.16 M
65.35 K
3.63 M
11.13 M
178.75 K
22.12 M
7.1 M
Price To Earning
-10.33
N/A
1.5
11.67
N/A
14.38
N/A
-0.49
N/A
N/A
Price To Sales
0.008
0.73
0.79
0.92
26.77
0.8
1.05
0.43
30.64
8.74
Net Income
720.54 K
(5.18 M)
166.88 K
524.56 K
(10.92 M)
277 K
328.9 K
(697 K)
(4.87 M)
(29.59 M)
Earnings Per Share
N/A
0.04
N/A
0.02
-0.15
0.23
N/A
-0.23
-0.079
-1.71
Shares Owned By Insiders
N/A
77.95
15.38
N/A
19.39
N/A
30.57
N/A
16.95
60.69
Revenue
28.16 M
N/A
973.98 K
3.9 M
71.61 K
3.74 M
3.48 M
413 K
754.33 K
1.16 M
Working Capital
N/A
N/A
(70 K)
N/A
N/A
N/A
(2.77 M)
2.51 M
N/A
N/A
Cash And Equivalents
1.32 M
14.45 K
434.95 K
134.36 K
11
1.12 M
33.6 K
2.39 M
278
2.54 K
Cash Per Share
0.48
N/A
N/A
N/A
N/A
0.26
N/A
0.8
N/A
N/A
Gross Profit
6.62 M
N/A
1.08 M
1.85 M
26.87 K
3.09 M
281.9 K
(47 K)
(34.93 K)
18.88 K
Day Typical Price
0.035
0.0123
4.46
0.04
1.0E-4
2.01
0.03
2.4
0.038
0.077
Accumulation Distribution
N/A
2080.0
0.0267
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
1.0
(4.17)
0
0.0
9.2 T
0
0
9.2 T
0
Period Momentum Indicator
N/A
5.0E-4
(0.50)
(0)
N/A
0.32
(0.01)
(0.10)
0.0028
(0.01)
Rate Of Daily Change
1.0
1.04
0.9
0.95
1.0
1.19
0.75
0.96
1.08
0.87
Day Median Price
0.035
0.0123
4.44
0.04
1.0E-4
2.01
0.03
2.4
0.038
0.077
Price Action Indicator
N/A
5.0E-4
(0.19)
(0)
N/A
0.16
(0.01)
(0.05)
0.0014
(0.01)
Coefficient Of Variation
812.4
(2,451)
1590.78
2802.85
N/A
812.4
3047.71
936.47
1409.18
8118.17
Mean Deviation
2.24
6.41
13.69
8.02
N/A
0.5651
8.37
2.31
10.04
7.0
Jensen Alpha
1.09
(0.51)
1.05
0.4648
N/A
0.2823
0.473
0.7946
0.9868
0.1878
Total Risk Alpha
0.4406
(1.13)
(0.27)
(0.59)
N/A
0.1038
(0.70)
0.2067
(0.06)
(0.60)
Sortino Ratio
N/A
N/A
0.0615
0.0339
N/A
N/A
0.0172
N/A
0.0651
0.0049
Downside Variance
N/A
N/A
471.03
191.1
N/A
N/A
763.28
N/A
242.86
91.48
Standard Deviation
9.23
9.73
22.35
15.1
N/A
2.33
16.6
6.67
15.29
9.47
Kurtosis
66.0
3.39
4.21
10.48
N/A
66.0
4.15
23.57
3.55
0.3218
Potential Upside
N/A
20.0
35.51
20.59
N/A
N/A
33.33
2.04
25.0
17.5
Treynor Ratio
1.72
(0.23)
0.2418
0.4964
N/A
(3.05)
0.5189
(0.45)
0.7321
(0.08)
Maximum Drawdown
75.0
61.9
125.4
119.29
N/A
18.93
106.67
56.19
86.01
41.09
Variance
85.23
94.62
499.36
227.96
N/A
5.43
275.62
44.46
233.66
89.59
Market Risk Adjusted Performance
1.73
(0.22)
0.2518
0.5064
N/A
(3.04)
0.5289
(0.44)
0.7421
(0.07)
Risk Adjusted Performance
0.1085
(0.02)
0.0604
0.0383
N/A
0.1059
0.036
0.095
0.0667
0.0191
Skewness
8.12
(0.25)
0.7515
1.93
N/A
8.12
0.908
4.11
1.0
0.4143
Semi Deviation
N/A
N/A
17.46
9.75
N/A
N/A
10.95
N/A
11.37
7.99
Information Ratio
0.1155
(0.05)
0.0597
0.031
N/A
0.0931
0.0286
0.0963
0.0664
0.0049
Value At Risk
N/A
(14.73)
(31.44)
(18.00)
N/A
N/A
(25.00)
N/A
(22.86)
(14.55)
Expected Short fall
N/A
N/A
(15.83)
(16.12)
N/A
N/A
(35.05)
N/A
(14.89)
(9.35)
Downside Deviation
N/A
N/A
21.7
13.82
N/A
N/A
27.63
N/A
15.58
9.56
Semi Variance
N/A
N/A
304.83
95.0
N/A
N/A
119.96
N/A
129.2
63.91

Productivity Technologies Competition Performance Charts

Five steps to successful analysis of Productivity Technologies Competition

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

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You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Productivity Pink Sheet

If you are still planning to invest in Productivity Technologies 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 Productivity Technologies' history and understand the potential risks before investing.
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