Pure Operating Cycle from 2010 to 2026

PCYO Stock  USD 11.58  0.07  0.60%   
Pure Cycle Operating Cycle yearly trend continues to be very stable with very little volatility. Operating Cycle is likely to grow to 365.20 this year. During the period from 2010 to 2026, Pure Cycle Operating Cycle quarterly data regression pattern had sample variance of 2 M and median of  261.39. View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
258.07
Current Value
365.2
Quarterly Volatility
1.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
Build AI portfolio with Pure Stock
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.
Evaluating Pure Cycle's Operating Cycle 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 Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of Pure Cycle over the last few years. It is Pure Cycle's Operating Cycle 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.
Operating Cycle10 Years Trend
Slightly volatile
   Operating Cycle   
       Timeline  

Pure Operating Cycle Regression Statistics

Arithmetic Mean632.64
Geometric Mean205.70
Coefficient Of Variation223.68
Mean Deviation723.05
Median261.39
Standard Deviation1,415
Sample Variance2M
Range6K
R-Value(0.39)
Mean Square Error1.8M
R-Squared0.15
Significance0.12
Slope(109.66)
Total Sum of Squares32M

Pure Operating Cycle History

2026 365.2
2025 258.07
2024 286.74
2023 166.79
2022 137.35
2021 38.48
2020 408.34

About Pure Cycle Financial Statements

Pure Cycle investors utilize fundamental indicators, such as Operating Cycle, 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 ReportedProjected for Next Year
Operating Cycle 258.07  365.20 

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

  0.78YORW York WaterPairCorr

Moving against Pure Stock

  0.49TLN Talen EnergyPairCorr
  0.4POM POMDOCTOR LIMITEDPairCorr
  0.32GWRS Global Water ResourcesPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Pure Cycle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pure Cycle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pure Cycle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pure Cycle Stock:
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
1.224
Quarterly Revenue Growth
0.588
Return On Assets
0.0407
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.