Pure Net Interest Income from 2010 to 2026
| PCYO Stock | USD 11.58 0.07 0.60% |
Net Interest Income | First Reported 2019-02-28 | Previous Quarter 1.3 M | Current Value 855 K | Quarterly Volatility 390 K |
Check Pure Cycle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pure Cycle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 364.2 K or Selling General Administrative of 6.6 M, as well as many indicators such as Price To Sales Ratio of 10.18, Dividend Yield of 0.0 or PTB Ratio of 3.09. Pure financial statements analysis is a perfect complement when working with Pure Cycle Valuation or Volatility modules.
Pure | Net Interest Income | Build AI portfolio with Pure Stock |
Evaluating Pure Cycle's Net Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Pure Cycle's fundamental strength.
Latest Pure Cycle's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of Pure Cycle over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Pure Cycle's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pure Cycle's overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
Pure Net Interest Income Regression Statistics
| Arithmetic Mean | 1,090,936 | |
| Geometric Mean | 510,139 | |
| Coefficient Of Variation | 115.53 | |
| Mean Deviation | 1,123,863 | |
| Median | 241,279 | |
| Standard Deviation | 1,260,314 | |
| Sample Variance | 1.6T | |
| Range | 3.4M | |
| R-Value | 0.84 | |
| Mean Square Error | 491B | |
| R-Squared | 0.71 | |
| Significance | 0.000022 | |
| Slope | 210,331 | |
| Total Sum of Squares | 25.4T |
Pure Net Interest Income History
About Pure Cycle Financial Statements
Pure Cycle investors utilize fundamental indicators, such as Net Interest Income, to predict how Pure Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 3.3 M | 3.4 M |
Pair Trading with Pure Cycle
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 Pure Cycle 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 Pure Cycle will appreciate offsetting losses from the drop in the long position's value.Moving together with Pure Stock
Moving against Pure Stock
| 0.49 | TLN | Talen Energy | PairCorr |
| 0.4 | POM | POMDOCTOR LIMITED | PairCorr |
| 0.32 | GWRS | Global Water Resources | PairCorr |
The ability to find closely correlated positions to Pure Cycle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pure Cycle 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 Pure Cycle - 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 Pure Cycle to buy it.
The correlation of Pure Cycle 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 Pure Cycle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pure Cycle 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 Pure Cycle 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.Check out the analysis of Pure Cycle Correlation against competitors. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.