Pure Cycle Financials

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Pure Cycle Stock Summary

Pure Cycle competes with Global Water, Artesian Resources, Cadiz, RGC Resources, and Ellomay Capital. Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado. Pure Cycle operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 35 people.

Pure Cycle Key Financial Ratios

Pure Cycle Key Balance Sheet Accounts

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Pure Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pure Cycle's current stock value. Our valuation model uses many indicators to compare Pure Cycle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pure Cycle competition to find correlations between indicators driving Pure Cycle's intrinsic value. More Info.Pure Cycle is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pure Cycle is roughly  2.40 . At this time, Pure Cycle's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pure Cycle's earnings, one of the primary drivers of an investment's value.

Pure Cycle's Earnings Breakdown by Geography

Pure Cycle fundamental ratios Correlations

Pure Cycle Account Relationship Matchups

Pure Cycle fundamental ratios Accounts

Today, most investors in Pure Cycle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pure Cycle's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pure Cycle growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Pure Cycle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pure Cycle. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pure Cycle based on widely used predictive technical indicators. In general, we focus on analyzing Pure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pure Cycle's daily price indicators and compare them against related drivers.

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 closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.