PyroGenesis Competitors

Delisted . USA . 
Stock . PyroGenesis Canada
PYRDelisted Stock  USD 0.63  0.00  0.00%   
PyroGenesis Canada competes with Taylor Devices, Regal Beloit, Cummins, Emerson Electric, and Enerpac Tool; as well as few others. The company runs under Machinery sector within Industrials industry. Analyzing PyroGenesis Canada 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 PyroGenesis Canada 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 manufacturing.
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 PyroGenesis Canada 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 PyroGenesis Canada'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
0.630.630.63
Details
Intrinsic
Valuation
LowRealHigh
0.590.590.69
Details

PyroGenesis Canada Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PyroGenesis Canada 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 PyroGenesis 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 PyroGenesis Canada does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EMR
+ 0.96
CMI
KAI
+ 0.96
EMR
EPAC
+ 0.93
EMR
GRC
+ 0.93
EMR
KAI
+ 0.93
GRC
EPAC
+ 0.91
CMI
  
High negative correlations   
HURC
- 0.78
TAYD
CMI
- 0.7
TAYD
LXFR
- 0.59
TAYD
EMR
- 0.59
TAYD
EPAC
- 0.56
TAYD
RRX
- 0.46
TAYD

Risk-Adjusted Indicators

There is a big difference between PyroGenesis Stock performing well and PyroGenesis Canada 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 PyroGenesis Canada'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
TAYD  3.21 (0.53) 0.00 (0.05) 0.00 
 0.00 
 5.81 
(7.70)
 25.59 
RRX  1.78 (0.18)(0.03) 0.03  2.16 
(1.91)
 4.43 
(3.27)
 13.74 
CMI  1.08  0.18  0.19  0.28  0.75 
(1.42)
 2.82 
(1.68)
 9.79 
EMR  1.15  0.19  0.21  0.23  0.82 
(1.35)
 2.15 
(1.83)
 9.12 
EPAC  1.19  0.08  0.10  0.17  1.12 
(1.37)
 2.84 
(1.91)
 12.71 
LXFR  1.90  0.42  0.22  0.58  1.53 
(2.55)
 3.67 
(2.67)
 16.99 
HURC  1.88  0.42  0.21  0.72  1.44 
(2.28)
 4.37 
(3.00)
 18.87 
GRC  1.32 (0.09) 0.01  0.07  1.53 
(1.47)
 2.38 
(2.42)
 11.59 
KAI  1.59  0.15  0.13  0.19  1.60 
(1.85)
 4.01 
(2.54)
 9.31 
NPO  1.46  0.03  0.08  0.13  1.70 
(1.53)
 3.32 
(2.30)
 13.16 
All Fundamental Data

PyroGenesis Canada Competitive Analysis

The better you understand PyroGenesis Canada competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PyroGenesis Canada'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 PyroGenesis Canada'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
PYR TAYD RRX CMI EMR EPAC LXFR HURC GRC KAI
 0.00 
 0.63 
PyroGenesis
 0.46 
 46.07 
Taylor
 1.34 
 169.66 
Regal
 1.69 
 371.03 
Cummins
 0.31 
 132.59 
Emerson
 1.34 
 47.83 
Enerpac
 3.21 
 14.80 
Luxfer
 0.90 
 23.19 
Hurco
 0.75 
 42.29 
Gorman
 4.60 
 403.46 
Kadant
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Solid
Solid
OK
Good
Good
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Below Average
Very Low
Low
Very Low
Low
Very Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Buy
Buy
Strong Buy
Buy
Strong Sell
Strong Sell
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Hold
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Hold
Hold
Current Ratio
1.35
7.36
2.76
1.37
1.09
2.23
1.79
3.58
2.42
1.85
Net Asset
47.67 M
63.08 M
15.43 B
32.01 B
44.25 B
777.33 M
372.1 M
290.59 M
890.36 M
1.18 B
Profit Margin
-2.35
0.21
0.0341
0.0613
0.11
0.15
0.0237
-0.064
0.058
0.11
EBITDA
(29.73 M)
11.18 M
377.1 M
1.76 B
4.03 B
132.32 M
9.3 M
10.71 M
113.96 M
200.85 M
Operating Margin
-1.95
0.25
0.13
0.12
0.18
0.23
0.1
-0.0594
0.14
0.19
Current Valuation
75.52 M
116.99 M
16.6 B
56.76 B
80.21 B
2.62 B
478.52 M
126.04 M
1.45 B
4.98 B
Price To Book
7.02
2.67
1.74
4.93
3.49
6.61
1.76
0.72
3.02
5.56
Retained Earnings
(93.38 M)
51.13 M
1.98 B
17.85 B
40.83 B
261.87 M
104.3 M
180.12 M
363.53 M
763.13 M
Current Asset
N/A
26.08 M
N/A
7.95 B
4.96 B
361.73 M
191.7 M
218.38 M
189.39 M
205.12 M
Five Year Return
N/A
N/A
1.22
2.72
2.68
0.18
N/A
1.48
1.71
0.78
Beta
2.35
1.04
1.03
0.97
1.29
1.14
0.88
0.39
0.92
1.21
Number Of Employees
5
128
30 K
75.5 K
73 K
2 K
1.3 K
716
1.45 K
3.5 K
Shares Outstanding
178.88 M
3.13 M
66.23 M
137.18 M
570.2 M
54.19 M
26.78 M
6.45 M
26.23 M
11.75 M
Cash Flow From Operations
(11.95 M)
13.22 M
715.3 M
3.97 B
3.33 B
81.32 M
26.3 M
(12.82 M)
98.22 M
165.54 M
Annual Yield
N/A
N/A
0.0083
0.0196
0.0159
8.0E-4
0.0351
0.0415
0.0175
0.0032
Total Debt
6.92 M
11.83 M
6.55 B
7.21 B
7.69 B
194.5 M
91.9 M
11.32 M
404.45 M
135.61 M
Return On Equity
-1.93
0.19
0.0336
0.19
0.0593
0.23
0.0395
-0.0589
0.11
0.15
Z Score
1.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.42
0.11
0.0311
0.0689
0.0434
0.11
0.0458
-0.0109
0.0628
0.086
Number Of Shares Shorted
147.82 K
111.35 K
1.3 M
1.6 M
11.29 M
656.94 K
218 K
24.62 K
88.86 K
1.5 M
Book Value Per Share
0.034
17.24
97.78
75.19
37.95
7.23
8.4
31.82
14.01
72.52
Current Liabilities
N/A
5.13 M
N/A
3.8 B
4.4 B
198.65 M
69.4 M
57.97 M
43.46 M
96.63 M
Total Asset
47.67 M
63.08 M
15.43 B
32.01 B
44.25 B
777.33 M
372.1 M
290.59 M
890.36 M
1.18 B
Debt To Equity
0.28
0.036
0.36
0.91
0.67
0.78
0.56
0.039
1.32
0.38
Short Ratio
3.38
5.72
2.72
2.41
3.85
1.5
1.01
1.69
1.43
23.91
Target Price
N/A
N/A
202.67
365.42
134.97
59.0
17.0
38.0
53.0
325.0
Last Dividend Paid
N/A
N/A
1.4
6.86
2.1
0.04
0.52
0.48
0.72
1.25
Shares Owned By Institutions
0.86
38.18
10.0
86.8
80.08
99.0
92.26
70.47
63.47
99.11
Market Capitalization
69.2 M
138.78 M
11.24 B
50.9 B
75.6 B
2.59 B
396.42 M
149.56 M
1.11 B
4.74 B
Price To Earning
22.62
23.64
20.07
18.7
17.43
41.2
14.88
161.78
26.66
40.53
Price To Earnings To Growth
N/A
N/A
1.63
0.74
2.3
0.34
2.01
N/A
1.64
3.23
Price To Sales
5.7
3.11
1.82
1.49
4.32
4.4
1.03
0.75
1.69
4.58
Net Income
(29.65 M)
9 M
(57.4 M)
840 M
1.6 B
82.21 M
(2.6 M)
4.39 M
34.95 M
116.07 M
Earnings Per Share
-0.12
2.91
3.16
15.29
2.82
1.5
0.32
-1.97
1.46
9.76
Shares Owned By Insiders
45.89
2.45
0.54
0.39
0.34
1.0
1.16
7.75
21.0
0.89
Revenue
12.62 M
44.58 M
6.25 B
34.06 B
17.49 B
589.51 M
405 M
227.81 M
659.51 M
957.67 M
Working Capital
1.65 M
36.94 M
2.06 B
2.29 B
4.45 B
242.87 M
104 M
193.26 M
135.44 M
225.77 M
Cash And Equivalents
1.29 M
22.78 M
688.5 M
2.1 B
8.05 B
120.7 M
11.2 M
73.54 M
6.78 M
79.72 M
Cash Per Share
0.01
6.51
10.57
21.02
3.05
2.12
0.41
11.2
0.64
6.56
Gross Profit
12.52 M
16.07 M
1.71 B
6.74 B
7.43 B
295.94 M
95 M
64.48 M
132.34 M
388.44 M
Day Typical Price
0.63
45.96
171.75
373.61
132.69
48.14
14.7
23.23
42.48
408.14
Accumulation Distribution
0.0615
0.0317
0.0363
0.0251
0.0134
0.0227
0.0309
0.0196
0.0184
0.0579
Market Facilitation Index
0.04
1.48
6.38
9.53
1.79
1.11
0.46
0.46
0.79
24.49
Daily Balance Of Power
N/A
0.1419
(0.36)
(0.67)
(0.23)
(0.59)
1.0
(0.46)
(0.41)
(0.80)
Period Momentum Indicator
N/A
0.21
(2.31)
(6.36)
(0.41)
(0.65)
0.46
(0.21)
(0.32)
(19.47)
Rate Of Daily Change
1.0
1.0
0.99
0.98
1.0
0.99
1.03
0.99
0.99
0.95
Day Median Price
0.63
45.9
172.79
374.9
132.75
48.3
14.65
23.25
42.58
410.49
Price Action Indicator
N/A
0.28
(4.28)
(7.05)
(0.36)
(0.79)
0.38
(0.16)
(0.45)
(16.76)
Coefficient Of Variation
(2,795)
(3,001)
3621.32
515.5
452.31
676.79
530.68
567.4
1292.02
572.54
Mean Deviation
2.44
3.21
1.78
1.08
1.15
1.19
1.9
1.88
1.32
1.59
Jensen Alpha
(0.08)
(0.53)
(0.18)
0.1752
0.192
0.0777
0.4181
0.4212
(0.09)
0.1507
Total Risk Alpha
(0.88)
(0.84)
(0.31)
0.0595
0.115
(0.02)
0.0969
0.0644
(0.15)
0.0429
Sortino Ratio
N/A
N/A
(0.03)
0.1888
0.2086
0.1002
0.2192
0.2065
0.0121
0.1348
Downside Variance
N/A
N/A
5.03
0.9602
1.63
1.9
3.44
3.49
2.73
3.66
Standard Deviation
4.66
4.53
2.42
1.6
1.77
1.78
2.82
2.9
1.88
2.19
Kurtosis
26.53
4.03
1.83
11.65
6.88
8.58
8.99
11.53
7.05
1.66
Potential Upside
3.03
5.81
4.43
2.82
2.15
2.84
3.67
4.37
2.38
4.01
Treynor Ratio
0.2011
(0.05)
0.0279
0.2769
0.232
0.1663
0.5807
0.7246
0.0704
0.1935
Maximum Drawdown
40.2
25.59
13.74
9.79
9.12
12.71
16.99
18.87
11.59
9.31
Variance
21.76
20.54
5.87
2.56
3.14
3.18
7.96
8.41
3.53
4.81
Market Risk Adjusted Performance
0.2111
(0.04)
0.0379
0.2869
0.242
0.1763
0.5907
0.7346
0.0804
0.2035
Risk Adjusted Performance
(0.02)
(0.02)
0.028
0.1539
0.1751
0.1189
0.1517
0.1424
0.0652
0.1403
Skewness
3.99
(0.36)
0.4156
2.44
1.82
1.83
2.12
2.53
1.24
0.3616
Semi Deviation
N/A
N/A
2.16
0.7488
0.8211
1.12
1.53
1.44
1.53
1.6
Information Ratio
(0.06)
(0.06)
(0.02)
0.1156
0.1504
0.0775
0.144
0.133
0.0106
0.1175
Value At Risk
(5.41)
(7.70)
(3.27)
(1.68)
(1.83)
(1.91)
(2.67)
(3.00)
(2.42)
(2.54)
Expected Short fall
N/A
N/A
(1.91)
(1.42)
(1.35)
(1.37)
(2.55)
(2.28)
(1.47)
(1.85)
Downside Deviation
N/A
N/A
2.24
0.9799
1.28
1.38
1.85
1.87
1.65
1.91
Semi Variance
N/A
N/A
4.67
0.5608
0.6742
1.25
2.33
2.06
2.34
2.56

PyroGenesis Canada Competition Performance Charts

Five steps to successful analysis of PyroGenesis Canada Competition

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

In addition to having PyroGenesis Canada 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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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 manufacturing.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in PyroGenesis Stock

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