Plymouth Rock Total Debt vs. Revenue
| PLRTFDelisted Stock | USD 0.04 0.01 20.00% |
For Plymouth Rock profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Plymouth Rock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Plymouth Rock Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Plymouth Rock's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Plymouth Rock Technologies over time as well as its relative position and ranking within its peers.
Plymouth |
Plymouth Rock Techno Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Plymouth Rock's current stock value. Our valuation model uses many indicators to compare Plymouth Rock value to that of its competitors to determine the firm's financial worth. Plymouth Rock Technologies is rated top company in total debt category among its peers. It also is rated top company in revenue category among its peers totaling about 8.18 of Revenue per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Plymouth Rock's earnings, one of the primary drivers of an investment's value.Plymouth Total Debt vs. Competition
Plymouth Rock Technologies is rated top company in total debt category among its peers. Total debt of Security & Protection Services industry is at this time estimated at about 17.99 Billion. Plymouth Rock adds roughly 22,545 in total debt claiming only tiny portion of equities listed under Security & Protection Services industry.
Plymouth Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Plymouth Rock |
| = | 22.55 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Plymouth Rock |
| = | 184.4 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Plymouth Revenue vs Competition
Plymouth Rock Technologies is rated top company in revenue category among its peers. Market size based on revenue of Security & Protection Services industry is at this time estimated at about 24.62 Billion. Plymouth Rock adds roughly 184,396 in revenue claiming only tiny portion of equities listed under Security & Protection Services industry.
Plymouth Rock Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Plymouth Rock, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Plymouth Rock will eventually generate negative long term returns. The profitability progress is the general direction of Plymouth Rock's change in net profit over the period of time. It can combine multiple indicators of Plymouth Rock, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Plymouth Rock Technologies Inc. focuses on developing security screening and threat detection technology solutions using radar imaging and signal processing technology. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. Plymouth Rock is traded on OTC Exchange in the United States.
Plymouth Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Plymouth Rock. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Plymouth Rock position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Plymouth Rock's important profitability drivers and their relationship over time.
Use Plymouth Rock in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Plymouth Rock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Plymouth Rock will appreciate offsetting losses from the drop in the long position's value.Plymouth Rock Pair Trading
Plymouth Rock Technologies Pair Trading Analysis
The ability to find closely correlated positions to Plymouth Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Plymouth Rock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Plymouth Rock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Plymouth Rock Technologies to buy it.
The correlation of Plymouth Rock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Plymouth Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Plymouth Rock Techno moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Plymouth Rock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Plymouth Rock position
In addition to having Plymouth Rock 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.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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