Plymouth Competitors

Delisted . USA . 
Stock . Plymouth Rock Technologies
PLRTFDelisted Stock  USD 0.04  0.01  20.00%   
Plymouth Rock Techno competes with Supercom, Zedcor, SSC Security, Geo, and NL Industries; as well as few others. The company classifies itself under Industrials sector and is part of Security & Protection Services industry. Analyzing Plymouth Rock 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 Plymouth Rock 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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 Plymouth Rock 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 Plymouth Rock'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
0.040.040.04
Details
Intrinsic
Valuation
LowRealHigh
0.040.040.04
Details

Plymouth Rock Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Plymouth Rock and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Plymouth 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 Plymouth Rock Techno does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
REZI
+ 0.97
GEO
GEO
+ 0.9
CRFQF
REZI
+ 0.9
CRFQF
REZI
+ 0.73
SECUF
NL
+ 0.72
CRFQF
MG
+ 0.68
BLPG
  
High negative correlations   
BLPG
- 0.83
CRFQF
REZI
- 0.8
BLPG
GEO
- 0.8
BLPG
MG
- 0.79
GEO
REZI
- 0.72
MG
MG
- 0.71
CRFQF

Risk-Adjusted Indicators

There is a big difference between Plymouth OTC Stock performing well and Plymouth Rock OTC Stock 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 Plymouth Rock'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
SPCB  3.71  0.08  0.01 (0.41) 4.37 
(3.91)
 9.12 
(7.65)
 19.42 
CRFQF  2.03  0.86  0.28 (1.37) 0.00 
(8.16)
 6.96 
(2.17)
 34.00 
SECUF  0.52 (0.04) 0.00  1.70  0.00 
 0.00 
 2.17 
(1.62)
 6.89 
BLPG  6.47 (0.60) 0.00  12.10  0.00 
 0.00 
 20.00 
(17.27)
 42.49 
GEO  3.13  1.24  0.59  0.29  1.58 
(4.39)
 7.66 
(4.59)
 47.50 
NL  2.30  0.20  0.06  0.12  3.53 
(2.10)
 4.53 
(6.26)
 16.89 
MG  2.19 (0.29) 0.00 (0.12) 0.00 
 0.00 
 4.10 
(3.78)
 29.26 
REZI  1.53  0.28  0.18  0.18  1.29 
(1.82)
 3.25 
(2.65)
 13.97 
BRC  1.07 (0.03)(0.02) 0.00  1.52 
(1.07)
 2.29 
(1.99)
 10.73 
GFAI  3.86  0.02  0.01  0.03  4.52 
(4.96)
 8.91 
(8.38)
 36.09 
All Fundamental Data

Plymouth Rock Competitive Analysis

The better you understand Plymouth Rock competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Plymouth Rock'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 Plymouth Rock'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
PLRTF SPCB CRFQF SECUF BLPG GEO NL MG REZI BRC
 20.00 
 0.04 
Plymouth
 2.87 
 3.39 
Supercom
 2.17 
 2.25 
Zedcor
 1.09 
 1.81 
SSC
 5.16 
 0.06 
Blue
 1.75 
 27.51 
Geo
 0.76 
 7.96 
NL Industries
 0.91 
 8.88 
Mistras
 0.49 
 24.51 
Resideo
 1.89 
 74.13 
Brady
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Dangerous
Slightly risky
Out of control
Somewhat reliable
Slightly risky
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Very Weak
Solid
OK
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Below Average
Low
About Average
Very Low
Below Average
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Strong Buy
Hold
Strong Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Hold
Strong Hold
Strong Buy
Strong Hold
Current Ratio
0.12
5.22
1.09
3.4
0.36
2.63
6.63
1.36
1.59
1.95
Net Asset
1.55 M
44.75 M
19.8 M
87.67 M
846.23 K
3.7 B
576.66 M
534.78 M
6.64 B
1.52 B
Profit Margin
N/A
0.057
0.11
-0.0198
0.32
0.0172
0.39
0.0152
0.0272
0.15
EBITDA
(4.82 M)
1.47 M
3.86 M
502.06 K
2.47 M
478.17 M
(1.1 M)
32.2 M
518 M
280.84 M
Operating Margin
-5.96
0.0509
0.15
-0.0801
0.13
0.14
0.16
0.0719
0.0848
0.19
Current Valuation
2.46 M
31.79 M
42.41 M
28.09 M
3.61 M
5.57 B
243.37 M
472.24 M
5.59 B
3.55 B
Price To Book
90.63
0.48
7.01
0.82
N/A
2.92
1.01
1.34
1.25
3.19
Retained Earnings
N/A
(106.95 M)
N/A
N/A
(5.91 M)
103.09 M
284.46 M
(28.94 M)
810 M
1.17 B
Current Asset
N/A
48.08 M
N/A
N/A
236 K
438.35 M
124.76 M
177.71 M
N/A
429.93 M
Five Year Return
N/A
N/A
N/A
4.47
N/A
11.25
N/A
N/A
N/A
1.86
Beta
1.77
0.11
2.07
0.9
3.15
0.63
0.51
1.76
2.09
0.76
Number Of Employees
6
121
62
8
30
18 K
2.75 K
4.8 K
14 K
5.7 K
Shares Outstanding
59.32 M
1.97 M
70.89 M
19.62 M
8.23 M
139.83 M
48.85 M
31.01 M
146.97 M
44.22 M
Cash Flow From Operations
(3.44 M)
(2.37 M)
4.54 M
(4.2 M)
903.37 K
284.93 M
37 M
26.75 M
440 M
255.07 M
Annual Yield
N/A
N/A
N/A
0.0407
N/A
N/A
0.0402
N/A
N/A
0.0129
Total Debt
22.55 K
35.35 M
8.83 M
276.99 K
1.31 M
1.89 B
500 K
245.72 M
1.61 B
129.66 M
Return On Equity
-9.79
0.18
0.73
-0.0134
N/A
0.0323
0.15
0.0577
0.0583
0.19
Z Score
74.1
N/A
2.4
94.2
0.8
N/A
N/A
N/A
N/A
N/A
Return On Asset
-1.2
0.0072
0.0745
-0.0288
0.2
0.0555
0.0278
0.0467
0.0496
0.1
Book Value Per Share
-0.021
7.0
0.076
3.6
-0.25
9.68
7.9
6.62
19.55
22.42
Number Of Shares Shorted
N/A
16.35 K
N/A
N/A
N/A
10.6 M
72.16 K
156.78 K
2.54 M
345.54 K
Current Liabilities
N/A
10.24 M
N/A
N/A
2.48 M
278.62 M
24.01 M
81.02 M
N/A
165.5 M
Total Asset
1.55 M
44.75 M
19.8 M
87.67 M
846.23 K
3.7 B
576.66 M
534.78 M
6.64 B
1.52 B
Debt To Equity
0.081
8.91
3.96
0.016
N/A
2.79
0.001
1.32
0.67
0.14
Short Ratio
N/A
0.07
N/A
N/A
N/A
2.0
2.57
0.94
2.5
1.63
Target Price
N/A
12.0
0.5
N/A
N/A
29.2
6.0
15.5
28.33
87.0
Last Dividend Paid
N/A
N/A
N/A
0.12
N/A
N/A
0.31
N/A
N/A
N/A
Shares Owned By Institutions
0.29
1.33
0.98
N/A
N/A
79.52
12.21
51.23
94.94
82.93
Market Capitalization
3.18 M
7.57 M
36.16 M
43.75 M
1.19 M
3.85 B
388.83 M
275.37 M
3.6 B
3.54 B
Price To Earning
N/A
-2.67
32.0
45.83
0.74
11.19
22.67
42.14
7.51
24.17
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.5
-0.42
0.67
0.08
2.5
Price To Sales
3.64
0.25
1.51
1.42
0.39
1.59
2.58
0.37
0.56
2.64
Net Income
(4.97 M)
(4.02 M)
(3.9 M)
(981.38 K)
1.75 M
107.33 M
(2.31 M)
(17.45 M)
210 M
197.22 M
Earnings Per Share
-0.058
21.93
0.02
0.008
0.08
0.28
1.19
0.35
1.09
4.0
Shares Owned By Insiders
5.24
9.0
43.97
32.25
0.96
4.74
83.0
35.8
1.74
3.16
Revenue
184.4 K
26.57 M
13.55 M
49.7 M
4.66 M
2.41 B
161.29 M
705.47 M
6.24 B
1.34 B
Working Capital
N/A
23.06 M
N/A
N/A
(2.25 M)
91.04 M
187.81 M
63.83 M
1.22 B
335.03 M
Cash And Equivalents
4.3 K
2.91 M
1.13 M
16.06 M
584.73 K
95.07 M
68.87 M
20.49 M
270 M
151.53 M
Cash Per Share
N/A
0.08
0.02
0.81
0.07
4.88
3.1
0.62
1.85
2.29
Gross Profit
81.29 K
6.39 M
6.17 M
8.47 M
3.37 M
713 M
48.8 M
220.81 M
1.77 B
657.27 M
Day Typical Price
0.0433
3.37
2.25
1.81
0.0551
27.68
7.96
8.86
24.51
74.54
Accumulation Distribution
0.2
0.0774
N/A
N/A
N/A
0.0381
0.0526
0.0366
0.0333
0.0338
Market Facilitation Index
0.01
0.27
N/A
N/A
N/A
1.08
0.43
0.33
0.83
2.57
Daily Balance Of Power
(1.00)
(0.37)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(0.45)
0.1395
0.2424
0.1446
(0.56)
Period Momentum Indicator
(0.01)
(0.10)
(0.05)
(0.02)
(0)
(0.49)
0.06
0.08
0.12
(1.43)
Rate Of Daily Change
0.8
0.97
0.98
0.99
0.95
0.98
1.01
1.01
1.0
0.98
Day Median Price
0.045
3.36
2.25
1.81
0.0551
27.77
7.97
8.86
24.52
74.75
Price Action Indicator
(0.01)
(0.01)
(0.03)
(0.01)
(0)
(0.50)
0.025
0.065
0.055
(1.33)
Coefficient Of Variation
(1,480)
5882.01
523.64
(3,811)
(1,637)
447.68
1247.97
(1,615)
680.26
24090.72
Mean Deviation
6.71
3.71
2.03
0.5181
6.47
3.13
2.3
2.19
1.53
1.07
Jensen Alpha
(0.60)
0.0758
0.8554
(0.04)
(0.60)
1.24
0.1964
(0.29)
0.2751
(0.03)
Total Risk Alpha
(0.86)
(0.06)
0.7168
(0.07)
(0.87)
1.18
0.1548
(0.35)
0.2518
(0.05)
Sortino Ratio
N/A
0.011
0.2835
N/A
N/A
0.5864
0.056
N/A
0.1836
(0.02)
Downside Variance
N/A
20.42
8.36
N/A
N/A
5.1
15.58
N/A
2.52
2.4
Standard Deviation
8.9
4.82
4.46
1.05
9.62
6.07
3.16
3.73
2.2
1.54
Kurtosis
0.9888
(0.15)
27.06
4.84
0.8068
31.54
0.9782
24.57
6.31
3.27
Potential Upside
16.07
9.12
6.96
2.17
20.0
7.66
4.53
4.1
3.25
2.29
Treynor Ratio
1.03
(0.41)
(1.37)
1.7
12.1
0.291
0.1152
(0.12)
0.1814
(0)
Maximum Drawdown
47.45
19.42
34.0
6.89
42.49
47.5
16.89
29.26
13.97
10.73
Variance
79.29
23.19
19.89
1.11
92.59
36.87
9.99
13.9
4.84
2.38
Market Risk Adjusted Performance
1.04
(0.40)
(1.36)
1.71
12.11
0.301
0.1252
(0.11)
0.1914
0.0068
Risk Adjusted Performance
(0.04)
0.0218
0.1595
(0.02)
(0.04)
0.1857
0.071
(0.04)
0.1229
0.0082
Skewness
0.5187
0.4341
4.76
0.9779
0.382
4.89
(0.53)
(3.87)
1.74
0.0705
Semi Deviation
N/A
4.37
0.0
N/A
N/A
1.58
3.53
N/A
1.29
1.52
Information Ratio
(0.07)
0.0103
0.1838
(0.06)
(0.06)
0.2181
0.0699
(0.07)
0.1324
(0.02)
Value At Risk
(13.25)
(7.65)
(2.17)
(1.62)
(17.27)
(4.59)
(6.26)
(3.78)
(2.65)
(1.99)
Expected Short fall
N/A
(3.91)
(8.16)
N/A
N/A
(4.39)
(2.10)
N/A
(1.82)
(1.07)
Downside Deviation
N/A
4.52
2.89
N/A
N/A
2.26
3.95
N/A
1.59
1.55
Semi Variance
N/A
19.1
(0.01)
N/A
N/A
2.51
12.44
N/A
1.66
2.32

Plymouth Rock Competition Performance Charts

Five steps to successful analysis of Plymouth Rock Competition

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

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Other Consideration for investing in Plymouth OTC Stock

If you are still planning to invest in Plymouth Rock Techno 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 Plymouth Rock's history and understand the potential risks before investing.
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