Productivity Technologies Corp Stock Fundamentals
| PRACDelisted Stock | USD 0.04 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Productivity Technologies' long-term financial health and intrinsic value.
Productivity |
Productivity Technologies Corp Company Return On Equity Analysis
Productivity Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Productivity Technologies Return On Equity | -0.0306 |
Most of Productivity Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Productivity Technologies Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Productivity Technologies Corp has a Return On Equity of -0.0306. This is 106.95% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 90.13% lower than that of the firm.
Productivity Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Productivity Technologies's current stock value. Our valuation model uses many indicators to compare Productivity Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Productivity Technologies competition to find correlations between indicators driving Productivity Technologies's intrinsic value. More Info.Productivity Technologies Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Productivity Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Productivity Technologies' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Productivity Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Productivity Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Productivity Technologies could also be used in its relative valuation, which is a method of valuing Productivity Technologies by comparing valuation metrics of similar companies.Productivity Technologies is currently under evaluation in return on equity category among its peers.
Productivity Fundamentals
| 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 | |||
| Gross Profit | 6.62 M | |||
| EBITDA | 1.22 M | |||
| Net Income | 720.54 K | |||
| Cash And Equivalents | 1.32 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 3.61 M | |||
| Debt To Equity | 3.86 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 1.03 X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Number Of Employees | 160 | |||
| Beta | 0.66 | |||
| Market Capitalization | 192.32 K | |||
| Total Asset | 20.35 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 3.17 % | |||
| Net Asset | 20.35 M |
About Productivity Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Productivity Technologies Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Productivity Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Productivity Technologies Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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