Pure Competitors
| PCYO Stock | USD 11.17 0.13 1.15% |
Pure Cycle vs Entergy New Correlation
Significant diversification
The correlation between Pure Cycle and ENO is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pure Cycle and ENO in the same portfolio, assuming nothing else is changed.
Moving against Pure Stock
As of the 5th of February 2026, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Pure Cycle's Return On Tangible Assets are very stable compared to the past year. As of the 5th of February 2026, Intangibles To Total Assets is likely to grow to 0.05, while Other Current Assets are likely to drop about 843.1 K.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pure Cycle'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.
Pure Cycle Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pure Cycle and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Pure 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 Pure Cycle does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Pure Stock performing well and Pure Cycle Company 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 Pure Cycle'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GWRS | 1.25 | (0.23) | 0.00 | (0.12) | 0.00 | 2.21 | 9.15 | |||
| ARTNA | 0.86 | 0.03 | 0.00 | 0.16 | 1.22 | 1.82 | 7.00 | |||
| CDZI | 3.24 | (0.07) | 0.00 | (0.52) | 0.00 | 8.11 | 20.69 | |||
| RGCO | 1.37 | 0.11 | 0.06 | 0.29 | 1.21 | 3.49 | 9.60 | |||
| ELLO | 2.39 | 0.43 | 0.17 | 1.87 | 1.98 | 7.54 | 18.68 | |||
| NXXT | 6.73 | (0.77) | 0.00 | (0.16) | 0.00 | 14.94 | 50.65 | |||
| GPJA | 0.36 | (0.01) | (0.09) | 0.02 | 0.43 | 0.85 | 1.82 | |||
| MNTK | 3.72 | (0.23) | 0.00 | (0.02) | 0.00 | 8.54 | 23.04 | |||
| YORW | 0.92 | 0.07 | 0.02 | 0.29 | 1.13 | 2.22 | 7.08 | |||
| ENO | 0.47 | (0.04) | 0.00 | (0.10) | 0.00 | 0.94 | 3.40 |
Cross Equities Net Income Analysis
Compare Pure Cycle and related stocks such as Global Water Resources, Artesian Resources, and Cadiz Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GWRS | 0.0 | 0.0 | (38.5 M) | (6 M) | 64.9 M | 21.4 M | (2.9 M) | 4.6 M | 3.1 M | 2.2 M | 1.1 M | 3.6 M | 5.5 M | 8 M | 5.8 M | 6.7 M | 4.7 M |
| ARTNA | 1.2 M | 6.7 M | 9.8 M | 8.3 M | 9.5 M | 11.3 M | 13 M | 14 M | 14.3 M | 14.9 M | 16.8 M | 16.8 M | 18 M | 16.7 M | 20.4 M | 23.5 M | 24.6 M |
| CDZI | 300 K | (16.8 M) | (19.6 M) | (22.7 M) | (18.9 M) | (24 M) | (26.3 M) | (33.9 M) | (26.3 M) | (29.5 M) | (37.8 M) | (31.2 M) | (24.8 M) | (31.4 M) | (31.1 M) | (28 M) | (29.4 M) |
| RGCO | 1.7 M | 4.3 M | 4.3 M | 4.7 M | 5.1 M | 5.8 M | 6.2 M | 7.3 M | 8.7 M | 10.4 M | 10.1 M | (31.7 M) | 11.3 M | 11.8 M | 13.3 M | 15.3 M | 16 M |
| ELLO | (100 K) | (749.9 K) | (1.6 M) | 7.3 M | 5.5 M | 6.9 M | (575.3 K) | (6.1 M) | 1.1 M | 12.1 M | (4.6 M) | (15.1 M) | (357 K) | 2.2 M | (6.5 M) | (7.5 M) | (7.1 M) |
| NXXT | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (7.3 M) | (9.4 M) | (17.5 M) | (10.5 M) | (16.2 M) | (14.6 M) | (15.3 M) |
| GPJA | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.3 B | 1.3 B | 1.4 B | 793 M | 1.7 B | 1.6 B | 584 M | 1.8 B | 2.1 B | 4.4 B | 5.1 B | 5.3 B |
| MNTK | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 5.8 M | 4.6 M | (4.5 M) | 35.2 M | 14.9 M | 9.7 M | 8.8 M | 10.8 M |
| YORW | 2.3 M | 9.1 M | 9.3 M | 9.7 M | 11.5 M | 12.5 M | 11.8 M | 13 M | 13.4 M | 14.4 M | 16.6 M | 17 M | 19.6 M | 23.8 M | 20.3 M | 23.4 M | 24.5 M |
| ENO | 933 M | 1.3 B | 16.1 M | 11.6 M | 30.1 M | 44 M | 47.9 M | 43.7 M | 53.2 M | 52.6 M | 49.3 M | 31.8 M | 64.1 M | 228.9 M | 1.1 B | 950 M | 997.5 M |
Pure Cycle and related stocks such as Global Water Resources, Artesian Resources, and Cadiz Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Pure Cycle financial statement analysis. It represents the amount of money remaining after all of Pure Cycle operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Pure Cycle Competitive Analysis
The better you understand Pure Cycle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pure Cycle'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 Pure Cycle'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 |
Pure Cycle Competition Performance Charts
Five steps to successful analysis of Pure Cycle Competition
Pure Cycle'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 Pure Cycle in relation to its competition. Pure Cycle's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Pure Cycle 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 Pure Cycle's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pure Cycle, 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.
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Check out Pure Cycle Correlation with its peers. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Water Utilities sector continue expanding? Could Pure diversify its offerings? Factors like these will boost the valuation of Pure Cycle. Anticipated expansion of Pure directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pure Cycle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.185 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.588 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Pure Cycle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pure Cycle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pure Cycle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.