Palmetto Competitors

Delisted . USA . 
Stock . Palmetto Real Estate
PTTTSDelisted Stock  USD 7.50  0.00  0.00%   
Palmetto Real Estate competes with Bimini Capital, Mortgage Oil, Tribe Property, Shui On, and Sunrise Real; as well as few others. The company classifies itself under Real Estate sector and is part of Financials industry. Analyzing Palmetto Real 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 Palmetto Real 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 persons.
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 Palmetto Real 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 Palmetto Real'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.
Hype
Prediction
LowEstimatedHigh
7.507.507.50
Details
Intrinsic
Valuation
LowRealHigh
6.276.278.25
Details
Naive
Forecast
LowNextHigh
7.567.567.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.507.507.50
Details

Palmetto Real Competition Correlation Matrix

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

High positive correlations

BCKMF
+ 1.0
ADHLF
SRRE
+ 0.85
TRPTF
SRRE
+ 0.73
ECDP
MGAG
+ 0.66
BMNM
TRPTF
+ 0.63
ECDP
SOLLY
+ 0.34
MYCB
  

High negative correlations

SRRE
- 0.76
MGAG
MYCB
- 0.75
BMNM
SRRE
- 0.67
BMNM
MGAG
- 0.57
ECDP
TRPTF
- 0.53
MGAG
TRPTF
- 0.53
BMNM

Risk-Adjusted Indicators

There is a big difference between Palmetto Pink Sheet performing well and Palmetto Real 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 Palmetto Real'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
HHDS  45.97  17.05  0.37  13.34  25.90 
(104.12)
 201.37 
(69.11)
 532.33 
ECDP  6.74  0.02  0.00  0.31  8.87 
(7.70)
 18.29 
(16.80)
 47.86 
BMNM  4.05  1.62  0.31  1.79  2.67 
(7.72)
 13.71 
(6.47)
 32.54 
MGAG  0.17  0.07  0.00  0.71  0.00 
 0.00 
 0.00 
 0.00 
 5.63 
TRPTF  1.28 (0.13) 0.00 (0.11) 0.00 
 0.00 
 4.76 
(4.55)
 22.62 
MYCB  17.69  6.01  0.00  1.06  0.00 
 0.00 
 0.00 
 0.00 
 675.51 
SOLLY  0.48 (0.26) 0.00 (0.72) 0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SRRE  1.13 (0.30) 0.00 (0.64) 0.00 
 0.00 
 0.00 
(5.56)
 25.83 
ADHLF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BCKMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Palmetto Real Competitive Analysis

The better you understand Palmetto Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Palmetto Real'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 Palmetto Real'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
PTTTS HHDS ECDP BMNM MGAG TRPTF MYCB SOLLY SRRE ADHLF
 0.00 
 7.50 
Palmetto
 251.52 
 0.06 
Highlands
 4.31 
 0.04 
Eco
 2.07 
 2.96 
Bimini
 0.00 
 300.00 
Mortgage
 0.00 
 0.22 
Tribe
 85.51 
 0.10 
MYCB
 16.00 
 3.99 
Shui
 0.00 
 0.13 
Sunrise
 0.00 
 0 
Applied
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Dangerous
Very steady
Out of control
Out of control
Slightly risky
Out of control
Very steady
Market Performance
(90 Days Performance)
Weakest
Solid
Weakest
Solid
Fair
Weakest
Mild
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Risky
Average
Low
Small
Unknown
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under 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
Strong Sell
Hold
Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Current Ratio
2.07
3.71
0.1
0.17
N/A
4.29
1.03
1.86
2.31
Net Asset
14.57 M
321.01 M
32.48 K
122.08 M
N/A
18.38 M
113.9 B
366.95 M
1.44 B
Profit Margin
0.2
-0.28
N/A
N/A
N/A
-0.52
0.1
0.0427
N/A
EBITDA
1.52 M
779 K
N/A
N/A
N/A
(7.24 M)
6.81 B
42.4 M
(155.96 M)
Operating Margin
0.43
-0.15
N/A
8.17
N/A
-0.55
0.38
0.12
-1.63
Current Valuation
15.69 M
75.49 M
644.66 K
113.93 M
N/A
25 M
5.23 B
(15.02 M)
28.9 M
Price To Book
N/A
0.18
N/A
0.42
N/A
2.03
0.14
0.24
0.29
Retained Earnings
2.7 M
N/A
(597 K)
(265.06 M)
N/A
N/A
N/A
(17.15 M)
474 M
Five Year Return
6.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
16 K
N/A
N/A
N/A
N/A
68.12 M
521 M
Beta
-0.32
170.06
4.46
0.9
N/A
N/A
0.85
0.3
-0.23
Number Of Employees
8
8
5
8
1
210
3.16 K
103
38
Shares Outstanding
1.77 M
885.57 M
N/A
10.25 M
N/A
21.21 M
160.54 M
68.69 M
2.51 B
Cash Flow From Operations
1.36 M
217 K
(163.79 K)
5.53 M
N/A
(5.76 M)
10.16 B
(19.04 M)
(56.44 M)
Annual Yield
0.0936
N/A
N/A
N/A
0.0423
N/A
0.15
0.44
N/A
Total Debt
N/A
62.13 M
237.6 K
27.44 M
N/A
2.87 M
25.44 B
1.49 M
244.22 M
Return On Equity
0.0924
-0.0351
N/A
-0.29
N/A
-0.6
0.0317
0.0866
-0.17
Z Score
N/A
3.6
-31.2
-2.8
N/A
6.6
N/A
9.0
N/A
Return On Asset
0.0454
-0.0089
-4.68
-0.0755
N/A
-0.23
0.0216
0.0242
-0.0099
Book Value Per Share
2.81
0.28
-0.57
2.37
N/A
0.96
246.45
1.98
0.35
Current Liabilities
N/A
N/A
199 K
N/A
N/A
N/A
N/A
81.79 M
3 M
Total Asset
14.57 M
321.01 M
32.48 K
122.08 M
N/A
18.38 M
113.9 B
366.95 M
1.44 B
Debt To Equity
1.81
0.25
N/A
2.82
N/A
0.35
0.89
0.009
0.28
Last Dividend Paid
0.54
N/A
N/A
N/A
N/A
N/A
0.099
0.3
N/A
Target Price
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.04
N/A
N/A
N/A
4.71
N/A
N/A
0.53
Market Capitalization
12.83 M
398.51 M
17.64 K
9.28 M
N/A
32.13 M
1.09 B
23.36 M
32.32 M
Price To Earning
26.47
0.05
N/A
1.42
N/A
N/A
5.62
3.42
21.0
Price To Sales
5.23
4.9
N/A
5.45
N/A
1.78
0.11
0.15
2.13
Net Income
928.56 K
(13.05 M)
(202.67 K)
275.41 K
N/A
(7.61 M)
1.64 B
46.28 M
(162.88 M)
Earnings Per Share
0.27
-0.01
-0.41
-0.41
N/A
-0.29
0.91
0.07
-0.004
Shares Owned By Insiders
N/A
2.43
N/A
41.35
N/A
66.0
N/A
81.31
22.34
Revenue
2.67 M
28.63 M
N/A
8.04 M
N/A
15.83 M
17.55 B
54.14 M
11.13 M
Working Capital
N/A
N/A
(183 K)
N/A
N/A
N/A
N/A
(13.67 M)
518 M
Cash And Equivalents
366.9 K
28.86 M
22.5 K
4.62 M
N/A
15.16 M
10.91 B
27.5 M
244.75 M
Cash Per Share
0.21
0.03
0.05
0.44
N/A
0.71
67.68
0.4
0.1
Gross Profit
2.33 M
14.88 M
N/A
8.19 M
N/A
1.69 M
7.17 B
12.91 M
11.12 M
Day Typical Price
7.5
0.058
0.0406
3.0
300.0
0.22
0.1
3.99
0.13
0.0019
Accumulation Distribution
N/A
N/A
0.0431
0.0794
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0018
0.25
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
(1.00)
0.24
0.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
Period Momentum Indicator
N/A
0.0415
(0)
0.06
N/A
N/A
(0.59)
(0.76)
N/A
N/A
Rate Of Daily Change
1.0
3.52
0.96
1.02
1.0
1.0
0.14
0.84
1.0
1.0
Day Median Price
7.5
0.058
0.0409
3.03
300.0
0.22
0.1
3.99
0.13
0.0019
Price Action Indicator
N/A
0.0208
(0)
(0.04)
N/A
N/A
(0.29)
(0.38)
N/A
N/A
Coefficient Of Variation
635.39
497.47
30255.64
375.79
812.4
(4,379)
1180.92
(859.85)
(1,171)
N/A
Mean Deviation
0.2697
45.97
6.74
4.05
0.1681
1.28
17.69
0.4779
1.13
N/A
Jensen Alpha
0.1266
17.05
0.0176
1.62
0.0702
(0.13)
6.01
(0.26)
(0.30)
N/A
Total Risk Alpha
0.0695
11.25
(0.62)
1.23
0.0276
(0.31)
1.17
(0.38)
(0.49)
N/A
Sortino Ratio
N/A
0.3741
(0)
0.3054
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
2081.35
91.5
28.14
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
0.8975
85.2
9.37
6.31
0.6935
3.32
74.48
1.97
3.11
N/A
Kurtosis
54.53
13.06
0.8328
5.16
66.0
8.7
60.58
65.61
11.8
N/A
Potential Upside
N/A
201.37
18.29
13.71
N/A
4.76
N/A
N/A
N/A
N/A
Treynor Ratio
1.38
13.34
0.3057
1.79
0.7103
(0.11)
1.06
(0.72)
(0.64)
N/A
Maximum Drawdown
6.99
532.33
47.86
32.54
5.63
22.62
675.51
N/A
25.83
N/A
Variance
0.8055
7259.29
87.81
39.79
0.4809
11.0
5547.26
3.9
9.65
N/A
Market Risk Adjusted Performance
1.39
13.35
0.3157
1.8
0.7203
(0.1)
1.07
(0.71)
(0.63)
N/A
Risk Adjusted Performance
0.1132
0.1517
0.0116
0.1966
0.0867
(0.01)
0.0696
(0.08)
(0.05)
N/A
Skewness
7.23
3.34
(0.13)
1.77
8.12
(1.27)
7.57
(8.09)
(0.84)
N/A
Semi Deviation
N/A
25.9
8.87
2.67
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0921
0.2003
(0)
0.2568
0.0386
(0.04)
0.0839
(0.15)
(0.10)
N/A
Value At Risk
N/A
(69.11)
(16.80)
(6.47)
N/A
(4.55)
N/A
N/A
(5.56)
N/A
Expected Short fall
N/A
(104.12)
(7.70)
(7.72)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
45.62
9.57
5.3
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
670.6
78.76
7.11
N/A
N/A
N/A
N/A
N/A
N/A

Palmetto Real Competition Performance Charts

Five steps to successful analysis of Palmetto Real Competition

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

In addition to having Palmetto Real 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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Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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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 persons.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Palmetto Pink Sheet

If you are still planning to invest in Palmetto Real Estate 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 Palmetto Real's history and understand the potential risks before investing.
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