Presto Competitors

Summary

PRSTDelisted Stock

USD 0 0 18.97%

Presto Automation competes with CXApp, Bullfrog, Guardforce, Dermata Therapeutics, and Trust Stamp; as well as few others. The company conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Presto Automation 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 Presto Automation 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 state.

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 Presto Automation 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 Presto Automation's 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.

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Presto Automation Competition Correlation Matrix

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

	CXAI	BFRG	GFAI	DRMA	IDAI
CXAI		0.24	0.66	0.66	0.82	CXAI
BFRG	0.24		0.15	0.17	0.03	BFRG
GFAI	0.66	0.15		0.41	0.75	GFAI
DRMA	0.66	0.17	0.41		0.5	DRMA
IDAI	0.82	0.03	0.75	0.5		IDAI
	CXAI	BFRG	GFAI	DRMA	IDAI

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Risk-Adjusted Indicators

There is a big difference between Presto Stock performing well and Presto Automation 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 Presto Automation'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 Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
CXAI	3.36	(1.01)	(0.38)	7.01	(7.50)	29.23
BFRG	3.59	(0.34)	(0.03)	6.72	(7.45)	41.78
GFAI	3.06	(0.27)	(0.09)	6.31	(7.32)	18.38
DRMA	4.97	(0.58)	(0.22)	9.22	(8.05)	69.06
IDAI	4.51	(0.80)	0.40	5.88	(11.11)	47.05

Unable to evaluate fundamental data of [CXAI, BFRG, GFAI, DRMA, IDAI] at this time. Please try again later

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Presto Automation Competitive Analysis

The better you understand Presto Automation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Presto Automation'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 Presto Automation'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

	PRST	CXAI	BFRG	GFAI	DRMA	IDAI
	18.97 0 Presto	1.42 1.43 CXApp	12.69 2.22 Bullfrog	2.31 1.27 Guardforce	0.88 1.15 Dermata	5.26 0.18 Trust
Market Volatility (90 Days Market Risk)	Risky	Very risky	Dangerous	Relatively risky	Somewhat reliable	Dangerous
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very High	Low	Very High	Very High	Very High
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Sell	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Cautious Hold	Hold	Hold	Cautious Hold	Strong Sell
Current Ratio	0.10 X	N/A	N/A	1.06 X	8.07 X	3.15 X
Net Asset	46.69 M	36.58 M	2.78 M	45.81 M	7.98 M	7.89 M
Profit Margin	N/A	N/A	N/A	(0.49) %	N/A	(1.74) %
EBITDA	(54.67 M)	(53.58 M)	(5.28 M)	(23.29 M)	247.22 K	(7.63 M)
Operating Margin	(3.44) %	(1.75) %	(96.73) %	(0.12) %	N/A	(5.25) %
Current Valuation	59.33 M	25.6 M	15.28 M	4.12 M	(3.8 M)	5.39 M
Price To Book	170.54 X	1.65 X	5.06 X	0.64 X	0.49 X	0.77 X
Retained Earnings	(235.26 M)	(57.8 M)	(9.75 M)	(58.34 M)	(53.39 M)	(50.85 M)
Current Asset	45.34 M	N/A	N/A	N/A	N/A	N/A
Beta	1.39	0.88	N/A	2.71	0.79	-0.74
Number Of Employees	137	N/A	N/A	1.73 K	8	83
Shares Outstanding	158.99 M	16.46 M	8.71 M	11.87 M	2.04 M	23.15 M
Cash Flow From Operations	(44.53 M)	(17.91 M)	(6 M)	(1.19 M)	(6.41 M)	(7.85 M)
Total Debt	55.31 M	3.56 M	184.35 K	6.64 M	1.62 M	1.09 M
Return On Equity	N/A	-1.39	-1.18	-0.73	-1.73	-3.73
Return On Asset	-1.04	-0.17	-0.65	-0.16	-0.91	-0.72
Number Of Shares Shorted	1.82 M	464.57 K	255.31 K	154.18 K	93.74 K	32.36 K
Book Value Per Share	(0.56) X	0.89 X	0.42 X	2.31 X	24.25 X	0.41 X
Current Liabilities	30.57 M	N/A	N/A	N/A	N/A	N/A
Total Asset	46.69 M	36.58 M	2.78 M	45.81 M	7.98 M	7.89 M
Debt To Equity	0.29 %	N/A	N/A	0.77 %	N/A	0.23 %
Short Ratio	0.08 X	1.86 X	2.30 X	0.69 X	0.52 X	0.11 X
Target Price	0.25	5.0	N/A	4.5	6.0	0.75
Shares Owned By Institutions	12.10 %	6.70 %	3.48 %	0.66 %	0.66 %	8.40 %
Market Capitalization	1.03 M	23.54 M	19.34 M	15.07 M	2.35 M	4.17 M
Price To Earning	(1.64) X	N/A	N/A	N/A	N/A	N/A
Price To Earnings To Growth	(0.22) X	N/A	N/A	N/A	N/A	N/A
Price To Sales	0.05 X	3.27 X	297.59 X	0.42 X	N/A	0.88 X
Net Income	(34.48 M)	(53.62 M)	(5.36 M)	(29.59 M)	(7.79 M)	(7.64 M)
Earnings Per Share	(1.39) X	1.72 X	(0.84) X	(0.36) X	(13.36) X	(0.85) X
Shares Owned By Insiders	26.79 %	46.05 %	29.20 %	15.81 %	0.84 %	33.45 %
Revenue	26.14 M	7.37 M	65 K	36.28 M	N/A	4.56 M
Working Capital	(30.15 M)	(1.29 M)	2.59 M	17.11 M	6.36 M	(1.57 M)
Cash And Equivalents	3.02 M	N/A	N/A	7.73 M	10.63 M	2.83 M
Cash Per Share	0.06 X	N/A	N/A	0.14 X	1.05 X	0.12 X
Gross Profit	1.69 M	N/A	N/A	3.29 M	N/A	2.53 M
Day Typical Price	0.0051	1.45	2.23	1.29	1.15	0.18
Accumulation Distribution	0.37	0.0724	0.18	0.12	0.0756	0.11
Market Facilitation Index	0.0024	0.11	0.43	0.16	0.09	0.02
Daily Balance Of Power	(0.46)	0.1818	0.5814	(0.19)	0.1111	(0.50)
Period Momentum Indicator	(0)	0.02	0.25	(0.03)	0.01	(0.01)
Rate Of Daily Change	0.81	1.01	1.13	0.98	1.01	0.95
Day Median Price	0.0053	1.47	2.24	1.3	1.15	0.18
Price Action Indicator	(0)	(0.03)	0.11	(0.04)	0.01	(0.01)
Coefficient Of Variation	N/A	(607.98)	(9,183)	(4,052)	(2,288)	(591.28)
Mean Deviation	N/A	3.36	3.59	3.06	4.97	4.51
Jensen Alpha	N/A	(1.01)	(0.34)	(0.27)	(0.58)	(0.80)
Total Risk Alpha	N/A	(1.49)	(0.97)	(0.80)	(1.66)	(2.15)
Standard Deviation	N/A	4.61	5.81	4.37	8.31	6.6
Kurtosis	N/A	2.64	14.32	4.56	15.99	4.68
Potential Upside	N/A	7.01	6.72	6.31	9.22	5.88
Treynor Ratio	N/A	(0.38)	(0.03)	(0.09)	(0.22)	0.4041
Maximum Drawdown	N/A	29.23	41.78	18.38	69.06	47.05
Variance	N/A	21.29	33.71	19.12	69.06	43.51
Market Risk Adjusted Performance	N/A	(0.37)	(0.02)	(0.08)	(0.21)	0.4141
Risk Adjusted Performance	N/A	(0.12)	4.0E-4	(0.01)	(0.02)	(0.12)
Skewness	N/A	(0.48)	2.75	0.7686	2.8	(0.99)
Information Ratio	N/A	(0.19)	(0.03)	(0.05)	(0.06)	(0.19)
Value At Risk	N/A	(7.50)	(7.45)	(7.32)	(8.05)	(11.11)

Presto Automation Competition Performance Charts

Five steps to successful analysis of Presto Automation Competition

Presto Automation'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 Presto Automation in relation to its competition. Presto Automation's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Presto Automation 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 Presto Automation's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Presto Automation, 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 Presto Automation position

In addition to having Presto Automation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in Presto Stock

If you are still planning to invest in Presto Automation 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 Presto Automation's history and understand the potential risks before investing.

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