Productivity Technologies Corp Performance
| PRACDelisted Stock | USD 0.04 0.00 0.00% |
The company holds a Beta of 1.74, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Productivity Technologies will likely underperform. Productivity Technologies right now holds a risk of 0.0%. Please check Productivity Technologies treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Productivity Technologies will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Productivity Technologies Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Productivity Technologies is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Productivity |
Productivity Technologies Relative Risk vs. Return Landscape
If you would invest 3.50 in Productivity Technologies Corp on November 15, 2025 and sell it today you would earn a total of 0.00 from holding Productivity Technologies Corp or generate 0.0% return on investment over 90 days. Productivity Technologies Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Productivity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Productivity Technologies Target Price Odds to finish over Current Price
The tendency of Productivity Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 33.56 |
Based on a normal probability distribution, the odds of Productivity Technologies to move above the current price in 90 days from now is about 33.56 (This Productivity Technologies Corp probability density function shows the probability of Productivity Pink Sheet to fall within a particular range of prices over 90 days) .
Productivity Technologies Price Density |
| Price |
Predictive Modules for Productivity Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Productivity Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Productivity Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Productivity Technologies is not an exception. The market had few large corrections towards the Productivity Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Productivity Technologies Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Productivity Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.00 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
Productivity Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Productivity Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Productivity Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Productivity Technologies is not yet fully synchronised with the market data | |
| Productivity Technologies has some characteristics of a very speculative penny stock | |
| Productivity Technologies has a very high chance of going through financial distress in the upcoming years | |
| Productivity Technologies Corp currently holds 3.61 M in liabilities with Debt to Equity (D/E) ratio of 3.86, implying the company greatly relies on financing operations through barrowing. Productivity Technologies has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Productivity Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Productivity Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Productivity Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Productivity to invest in growth at high rates of return. When we think about Productivity Technologies' use of debt, we should always consider it together with cash and equity. | |
| Productivity Technologies Corp currently holds about 1.32 M in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Productivity Technologies Fundamentals Growth
Productivity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Productivity Technologies, and Productivity Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Productivity Pink Sheet performance.
| Return On Equity | -0.0306 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 137.38 K | |||
| Price To Earning | (10.33) X | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 28.16 M | |||
| EBITDA | 1.22 M | |||
| Cash And Equivalents | 1.32 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 3.61 M | |||
| Debt To Equity | 3.86 % | |||
| Book Value Per Share | 1.03 X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Total Asset | 20.35 M | |||
About Productivity Technologies Performance
By analyzing Productivity Technologies' fundamental ratios, stakeholders can gain valuable insights into Productivity Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Productivity Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Productivity Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Productivity Technologies Corp., through its subsidiaries, manufactures and sells automated industrial systems, industrial machinery and equipment, and custom electrical control panels. It has sales and engineering offices in Michigan, Germany, and China. Productivity Tech operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 160 people.Things to note about Productivity Technologies performance evaluation
Checking the ongoing alerts about Productivity Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Productivity Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Productivity Technologies is not yet fully synchronised with the market data | |
| Productivity Technologies has some characteristics of a very speculative penny stock | |
| Productivity Technologies has a very high chance of going through financial distress in the upcoming years | |
| Productivity Technologies Corp currently holds 3.61 M in liabilities with Debt to Equity (D/E) ratio of 3.86, implying the company greatly relies on financing operations through barrowing. Productivity Technologies has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Productivity Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Productivity Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Productivity Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Productivity to invest in growth at high rates of return. When we think about Productivity Technologies' use of debt, we should always consider it together with cash and equity. | |
| Productivity Technologies Corp currently holds about 1.32 M in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Productivity Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Productivity Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Productivity Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Productivity Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Productivity Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Productivity Technologies' pink sheet. These opinions can provide insight into Productivity Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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