Pure Cycle Stock Performance
| PCYO Stock | USD 9.50 0.14 1.45% |
The company holds a Beta of 1.6, 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, Pure Cycle will likely underperform. Pure Cycle has an expected return of -0.14%. Please make sure to check Pure Cycle maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Pure Cycle performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pure Cycle has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.98) | Five Day Return 0.85 | Year To Date Return (8.25) | Ten Year Return 64.35 | All Time Return 402.66 |
Last Split Factor 1:10 | Last Split Date 2004-04-26 |
1 | PureCycle Technologies Unveils Investor Presentation Plans - TipRanks.com - TipRanks | 03/05/2024 |
2 | Acquisition by Kozlowski Daniel R of 2000 shares of Pure Cycle subject to Rule 16b-3 | 03/25/2024 |
3 | Acquisition by Sheets Jeffrey G of 3006 shares of Pure Cycle subject to Rule 16b-3 | 03/26/2024 |
4 | Disposition of 2073 shares by Harrison Augur of Pure Cycle at 9.88 subject to Rule 16b-3 | 03/28/2024 |
5 | Pure Cycle GAAP EPS of 0.00, revenue of 3.19M | 04/10/2024 |
6 | Pure Cycle Corp Q2 2024 Earnings Call Transcript Highlights Robust Growth and Strong ... | 04/12/2024 |
| Begin Period Cash Flow | 37.2 M |
Pure |
Pure Cycle Relative Risk vs. Return Landscape
If you would invest 1,050 in Pure Cycle on January 25, 2024 and sell it today you would lose (100.00) from holding Pure Cycle or give up 9.52% of portfolio value over 90 days. Pure Cycle is currently does not generate positive expected returns and assumes 1.8289% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Pure, 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 |
Pure Cycle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Cycle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pure Cycle, and traders can use it to determine the average amount a Pure Cycle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0792
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCYO |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pure Cycle is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pure Cycle by adding Pure Cycle to a well-diversified portfolio.
Pure Cycle Fundamentals Growth
Pure Stock prices reflect investors' perceptions of the future prospects and financial health of Pure Cycle, and Pure Cycle 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 Pure Stock performance.
| Return On Equity | 0.0558 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 216.07 M | ||||
| Shares Outstanding | 24.09 M | ||||
| Price To Earning | 26.55 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 12.36 X | ||||
| Revenue | 14.59 M | ||||
| Gross Profit | 18.11 M | ||||
| EBITDA | 4.23 M | ||||
| Net Income | 4.7 M | ||||
| Cash And Equivalents | 34.89 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 7.28 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | 5.00 X | ||||
| Cash Flow From Operations | (2.34 M) | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 232.22 M | ||||
| Total Asset | 133.22 M | ||||
| Retained Earnings | (56.53 M) | ||||
| Working Capital | 23.22 M | ||||
| Current Asset | 29.09 M | ||||
| Current Liabilities | 482 K | ||||
About Pure Cycle Performance
To evaluate Pure Cycle Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pure Cycle generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pure Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pure Cycle market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pure's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.19 | 21.08 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.01 | 0.02 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Pure Cycle performance evaluation
Checking the ongoing alerts about Pure Cycle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pure Cycle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pure Cycle generated a negative expected return over the last 90 days | |
| Pure Cycle currently holds about 34.89 M in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46. | |
| Pure Cycle has a poor financial position based on the latest SEC disclosures | |
| Roughly 67.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Pure Cycle Corp Q2 2024 Earnings Call Transcript Highlights Robust Growth and Strong ... |
- Analyzing Pure Cycle's 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 Pure Cycle's stock is overvalued or undervalued compared to its peers.
- Examining Pure Cycle's 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 Pure Cycle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pure Cycle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pure Cycle's stock. These opinions can provide insight into Pure Cycle's 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, which includes a position in Pure Cycle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Pure Cycle's price analysis, check to measure Pure Cycle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pure Cycle is operating at the current time. Most of Pure Cycle's value examination focuses on studying past and present price action to predict the probability of Pure Cycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Cycle's price. Additionally, you may evaluate how the addition of Pure Cycle to your portfolios can decrease your overall portfolio volatility.
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Is Pure Cycle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Cycle. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Cycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.27 | Revenue Per Share 0.782 | Quarterly Revenue Growth 0.066 | Return On Assets 0.0249 |
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.