Pyrophyte Acquisition Corp Stock Performance

PHYT Stock  USD 11.29  0.03  0.27%   
Pyrophyte Acquisition has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of -0.0608, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pyrophyte Acquisition are expected to decrease at a much lower rate. During the bear market, Pyrophyte Acquisition is likely to outperform the market. Pyrophyte Acquisition right now holds a risk of 0.18%. Please check Pyrophyte Acquisition sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Pyrophyte Acquisition will be following its historical price patterns.

Risk-Adjusted Performance

12 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Pyrophyte Acquisition Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Pyrophyte Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
(0.26)
Five Day Return
(0.18)
Year To Date Return
2.54
Ten Year Return
14.04
All Time Return
14.04
1
Trading Advice - Stock Traders Daily
02/16/2024
2
Meteora Capital LLC Decreases Holdings in Pyrophyte Acquisition Corp. - MarketBeat
02/26/2024
3
On The My Stocks Page - Stock Traders Daily.com
03/19/2024
4
Pyrophyte Acquisition Corp. Short Interest Up 21,700.0 percent in March - MarketBeat
04/10/2024
Begin Period Cash Flow265.1 K
  

Pyrophyte Acquisition Relative Risk vs. Return Landscape

If you would invest  1,109  in Pyrophyte Acquisition Corp on January 17, 2024 and sell it today you would earn a total of  20.00  from holding Pyrophyte Acquisition Corp or generate 1.8% return on investment over 90 days. Pyrophyte Acquisition Corp is currently generating 0.029% in daily expected returns and assumes 0.1805% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Pyrophyte, 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  
Given the investment horizon of 90 days Pyrophyte Acquisition is expected to generate 3.29 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.46 times less risky than the market. It trades about 0.16 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

Pyrophyte Acquisition Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pyrophyte Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pyrophyte Acquisition Corp, and traders can use it to determine the average amount a Pyrophyte Acquisition'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 = 0.1606

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Negative ReturnsPHYT

Estimated Market Risk

 0.18
  actual daily
1
99% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Pyrophyte Acquisition is performing at about 12% of its full potential. 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 Pyrophyte Acquisition by adding it to a well-diversified portfolio.

Pyrophyte Acquisition Fundamentals Growth

Pyrophyte Stock prices reflect investors' perceptions of the future prospects and financial health of Pyrophyte Acquisition, and Pyrophyte Acquisition 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 Pyrophyte Stock performance.

About Pyrophyte Acquisition Performance

To evaluate Pyrophyte Acquisition 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 Pyrophyte Acquisition 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 Pyrophyte 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 Pyrophyte Acquisition market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pyrophyte'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 ReportedProjected for Next Year
Days Of Inventory On Hand 0.00  0.00 
Return On Tangible Assets 0.10  0.11 
Return On Capital Employed(0.01)(0.02)
Return On Assets 0.10  0.11 
Return On Equity 0.12  0.11 

Things to note about Pyrophyte Acquisition performance evaluation

Checking the ongoing alerts about Pyrophyte Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pyrophyte Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pyrophyte Acquisition Corp currently holds about 395.16 K in cash with (430.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Pyrophyte Acquisition has a poor financial position based on the latest SEC disclosures
Roughly 65.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Pyrophyte Acquisition Corp. Short Interest Up 21,700.0 percent in March - MarketBeat
Evaluating Pyrophyte Acquisition's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pyrophyte Acquisition's stock performance include:
  • Analyzing Pyrophyte Acquisition'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 Pyrophyte Acquisition's stock is overvalued or undervalued compared to its peers.
  • Examining Pyrophyte Acquisition'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 Pyrophyte Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pyrophyte Acquisition's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Pyrophyte Acquisition's stock. These opinions can provide insight into Pyrophyte Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pyrophyte Acquisition's stock performance is not an exact science, and many factors can impact Pyrophyte Acquisition's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Pyrophyte Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pyrophyte Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pyrophyte Acquisition Corp Stock. Highlighted below are key reports to facilitate an investment decision about Pyrophyte Acquisition Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pyrophyte Acquisition Corp. 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.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Pyrophyte Acquisition'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 Pyrophyte Acquisition. If investors know Pyrophyte 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 Pyrophyte Acquisition 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
(0.32)
Earnings Share
0.3
Return On Assets
(0.01)
The market value of Pyrophyte Acquisition is measured differently than its book value, which is the value of Pyrophyte that is recorded on the company's balance sheet. Investors also form their own opinion of Pyrophyte Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pyrophyte Acquisition'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 Pyrophyte Acquisition's market value can be influenced by many factors that don't directly affect Pyrophyte Acquisition'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 Pyrophyte Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pyrophyte Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pyrophyte Acquisition'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.