Pyrophyte Acquisition Corp Stock Performance
| PHYT Stock | USD 11.45 0.05 0.43% |
The company holds a Beta of 0.0141, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pyrophyte Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pyrophyte Acquisition is expected to be smaller as well. At this point, Pyrophyte Acquisition has a negative expected return of -0.0068%. Please make sure to check Pyrophyte Acquisition's treynor ratio and rate of daily change , to decide if Pyrophyte Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pyrophyte Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. 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 0.87 | Five Day Return 0.87 | Year To Date Return 4.9 | Ten Year Return 16.67 | All Time Return 16.67 |
1 | Berkley W R Corp Decreases Stock Position in Pyrophyte Acquisition Corp. - MarketBeat | 09/24/2024 |
2 | Pyrophyte Acquisition Corp. to be delisted from NYSE - Investing.com | 10/30/2024 |
3 | Pyrophyte Acquisition Corp. Quarterly 10-Q Report - Quartz | 11/15/2024 |
| Begin Period Cash Flow | 13.4 K |
Pyrophyte |
Pyrophyte Acquisition Relative Risk vs. Return Landscape
If you would invest 1,150 in Pyrophyte Acquisition Corp on August 30, 2024 and sell it today you would lose (5.00) from holding Pyrophyte Acquisition Corp or give up 0.43% of portfolio value over 90 days. Pyrophyte Acquisition Corp is currently does not generate positive expected returns and assumes 0.1223% 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 |
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 = -0.056
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| Negative Returns | PHYT |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pyrophyte Acquisition is not performing at its full potential. However, 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 Pyrophyte Acquisition 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.
| Return On Asset | -0.0258 | ||||
| Current Valuation | 133.21 M | ||||
| Shares Outstanding | 11.32 M | ||||
| Price To Book | 2.34 X | ||||
| EBITDA | (3.37 M) | ||||
| Net Income | 2.53 M | ||||
| Cash And Equivalents | 395.16 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.68 M | ||||
| Current Ratio | 11.54 X | ||||
| Book Value Per Share | (1.51) X | ||||
| Cash Flow From Operations | (760.44 K) | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 130.77 M | ||||
| Total Asset | 99.46 M | ||||
| Retained Earnings | (15.48 M) | ||||
| Working Capital | (1.99 M) | ||||
About Pyrophyte Acquisition Performance
Assessing Pyrophyte Acquisition's fundamental ratios provides investors with valuable insights into Pyrophyte Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pyrophyte Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.03 | 0.04 |
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 generated a negative expected return over the last 90 days | |
| Pyrophyte Acquisition Corp currently holds about 395.16 K in cash with (760.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Pyrophyte Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Pyrophyte Acquisition Corp. Quarterly 10-Q Report - Quartz |
- 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.
Additional Tools for Pyrophyte Stock Analysis
When running Pyrophyte Acquisition's price analysis, check to measure Pyrophyte Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pyrophyte Acquisition is operating at the current time. Most of Pyrophyte Acquisition's value examination focuses on studying past and present price action to predict the probability of Pyrophyte Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyrophyte Acquisition's price. Additionally, you may evaluate how the addition of Pyrophyte Acquisition to your portfolios can decrease your overall portfolio volatility.