Pyrum Innovations (Norway) Performance
| PYRUM Stock | 345.00 5.00 1.43% |
Pyrum Innovations has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pyrum Innovations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pyrum Innovations is expected to be smaller as well. Pyrum Innovations right now holds a risk of 3.74%. Please check Pyrum Innovations downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Pyrum Innovations will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Pyrum Innovations AG are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Pyrum Innovations may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 9.5 M | |
| Total Cashflows From Investing Activities | -10.5 M | |
| Free Cash Flow | -7.9 M |
Pyrum |
Pyrum Innovations Relative Risk vs. Return Landscape
If you would invest 32,800 in Pyrum Innovations AG on September 1, 2024 and sell it today you would earn a total of 1,700 from holding Pyrum Innovations AG or generate 5.18% return on investment over 90 days. Pyrum Innovations AG is generating 0.1434% of daily returns and assumes 3.7362% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Pyrum, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pyrum Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pyrum Innovations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pyrum Innovations AG, and traders can use it to determine the average amount a Pyrum Innovations' 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 = 0.0384
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| Cash | Small Risk | Average Risk | PYRUM | Huge Risk |
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pyrum Innovations is performing at about 3% of its full potential. 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 Pyrum Innovations by adding it to a well-diversified portfolio.
Pyrum Innovations Fundamentals Growth
Pyrum Stock prices reflect investors' perceptions of the future prospects and financial health of Pyrum Innovations, and Pyrum Innovations 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 Pyrum Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.092 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.46) % | |||
| Current Valuation | 1.97 B | |||
| Shares Outstanding | 3.25 M | |||
| Price To Book | 5.67 X | |||
| Price To Sales | 135.43 X | |||
| Revenue | 922.21 K | |||
| EBITDA | (6.51 M) | |||
| Total Debt | 4.88 M | |||
| Book Value Per Share | 12.20 X | |||
| Cash Flow From Operations | (3.91 M) | |||
| Earnings Per Share | (26.72) X | |||
| Total Asset | 51.32 M | |||
About Pyrum Innovations Performance
By examining Pyrum Innovations' fundamental ratios, stakeholders can obtain critical insights into Pyrum Innovations' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pyrum Innovations is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Pyrum Innovations performance evaluation
Checking the ongoing alerts about Pyrum Innovations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pyrum Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pyrum Innovations had very high historical volatility over the last 90 days | |
| The company reported the revenue of 922.21 K. Net Loss for the year was (8.35 M) with profit before overhead, payroll, taxes, and interest of 451.56 K. | |
| Pyrum Innovations generates negative cash flow from operations |
- Analyzing Pyrum Innovations' 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 Pyrum Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Pyrum Innovations' 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 Pyrum Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pyrum Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pyrum Innovations' stock. These opinions can provide insight into Pyrum Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pyrum Stock
Pyrum Innovations financial ratios help investors to determine whether Pyrum Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pyrum with respect to the benefits of owning Pyrum Innovations security.