Is Pyrophyte Acquisition Stock a Good Investment?
Pyrophyte Acquisition Investment Advice | PHYT |
- Examine Pyrophyte Acquisition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pyrophyte Acquisition's leadership team and their track record. Good management can help Pyrophyte Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Pyrophyte Acquisition's business and its evolving consumer preferences.
- Compare Pyrophyte Acquisition's performance and market position to its competitors. Analyze how Pyrophyte Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if Pyrophyte Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pyrophyte Acquisition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pyrophyte Acquisition Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pyrophyte Acquisition Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pyrophyte Acquisition Stock
Researching Pyrophyte Acquisition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 44.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years.
To determine if Pyrophyte Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pyrophyte Acquisition's research are outlined below:
| 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 |
Know Pyrophyte Acquisition's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pyrophyte Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pyrophyte Acquisition Corp backward and forwards among themselves. Pyrophyte Acquisition's institutional investor refers to the entity that pools money to purchase Pyrophyte Acquisition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Karpus Management Inc | 2024-06-30 | 124 K | Lmr Partners Llp | 2024-06-30 | 100 K | Walleye Trading Advisors, Llc | 2024-06-30 | 89.4 K | Periscope Capital Inc. | 2024-06-30 | 75 K | Wolverine Asset Management Llc | 2024-09-30 | 71.1 K | Boothbay Fund Management, Llc | 2024-09-30 | 60.6 K | Bck Capital Management Lp | 2024-09-30 | 52 K | Walleye Trading Llc | 2024-06-30 | 50.6 K | Shaolin Capital Management Llc | 2024-06-30 | 50 K | Mizuho Securities Usa Inc | 2024-09-30 | 1.5 M | Cowen And Company, Llc | 2024-06-30 | 965.6 K |
Pyrophyte Acquisition's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 130.77 M.Market Cap |
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Pyrophyte Acquisition's profitablity analysis
| 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 |
Determining Pyrophyte Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if Pyrophyte Acquisition is a good buy. For example, gross profit margin measures Pyrophyte Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pyrophyte Acquisition's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Pyrophyte Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pyrophyte Acquisition Corp. Check Pyrophyte Acquisition's Beneish M Score to see the likelihood of Pyrophyte Acquisition's management manipulating its earnings.
Evaluate Pyrophyte Acquisition's management efficiency
Pyrophyte Acquisition has return on total asset (ROA) of (0.0258) % which means that it has lost $0.0258 on every $100 spent on assets. This is way below average. Pyrophyte Acquisition's management efficiency ratios could be used to measure how well Pyrophyte Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pyrophyte Acquisition's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2024, whereas Return On Capital Employed is likely to drop (0.04) in 2024. At this time, Pyrophyte Acquisition's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 138 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 11.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.80 | 4.56 | |
| Tangible Book Value Per Share | 4.80 | 4.56 | |
| Enterprise Value Over EBITDA | 26.53 | 23.58 | |
| Price Book Value Ratio | 2.29 | 2.41 | |
| Enterprise Value Multiple | 26.53 | 23.58 | |
| Price Fair Value | 2.29 | 2.41 | |
| Enterprise Value | 76 M | 67.5 M |
The strategic vision of Pyrophyte Acquisition Corp management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta (0.01) |
Basic technical analysis of Pyrophyte Stock
As of the 28th of November, Pyrophyte Acquisition holds the Coefficient Of Variation of (1,762), variance of 0.019, and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pyrophyte Acquisition, as well as the relationship between them.Pyrophyte Acquisition's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pyrophyte Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pyrophyte Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pyrophyte Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pyrophyte Acquisition Llc over a year ago Conversion by Pyrophyte Acquisition Llc of 5031250 shares of Pyrophyte Acquisition |
Pyrophyte Acquisition's Outstanding Corporate Bonds
Pyrophyte Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pyrophyte Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pyrophyte bonds can be classified according to their maturity, which is the date when Pyrophyte Acquisition Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Pyrophyte Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pyrophyte Acquisition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 0.0615 | |||
| Coefficient Of Variation | (1,762) | |||
| Standard Deviation | 0.1379 | |||
| Variance | 0.019 | |||
| Information Ratio | (1.00) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 0.8715 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.1739 | |||
| Skewness | (0.93) | |||
| Kurtosis | 5.95 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 0.0615 | |||
| Coefficient Of Variation | (1,762) | |||
| Standard Deviation | 0.1379 | |||
| Variance | 0.019 | |||
| Information Ratio | (1.00) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 0.8715 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.1739 | |||
| Skewness | (0.93) | |||
| Kurtosis | 5.95 |
Consider Pyrophyte Acquisition's intraday indicators
Pyrophyte Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pyrophyte Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.45 | |||
| Day Typical Price | 11.45 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 9.67 |
Pyrophyte Acquisition Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 6th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 30th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pyrophyte Stock media impact
Far too much social signal, news, headlines, and media speculation about Pyrophyte Acquisition that are available to investors today. That information is available publicly through Pyrophyte media outlets and privately through word of mouth or via Pyrophyte internal channels. However, regardless of the origin, that massive amount of Pyrophyte data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pyrophyte Acquisition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pyrophyte Acquisition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pyrophyte Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pyrophyte Acquisition alpha.
Pyrophyte Acquisition Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pyrophyte Acquisition can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.