Purecycle Technologies Holdings Stock Performance
| PCT Stock | USD 11.93 0.24 2.05% |
Purecycle Technologies holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 2.62, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Purecycle Technologies will likely underperform. Use Purecycle Technologies potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Purecycle Technologies.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Purecycle Technologies Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal fundamental indicators, Purecycle Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.05 | Five Day Return 10.06 | Year To Date Return 218.13 | Ten Year Return 16.96 | All Time Return 16.96 |
1 | PureCycle Processes One Million Pounds in a Week at Ironton Facility | 09/16/2024 |
2 | Acquisition by Kalter Brad of 35000 shares of Purecycle Technologies subject to Rule 16b-3 | 09/23/2024 |
3 | Disposition of 1174 shares by Dustin Olson of Purecycle Technologies at 9.26 subject to Rule 16b-3 | 10/04/2024 |
4 | PureCycle Technologies rises as Cantor rates firm at Overweight | 10/18/2024 |
5 | PureCycle Technologies Inc Shares Up 2.69 percent on Nov 1 | 11/01/2024 |
6 | Disposition of 1174 shares by Dustin Olson of Purecycle Technologies at 12.51 subject to Rule 16b-3 | 11/04/2024 |
7 | SYLEBRA CAPITAL LLC Adjusts Stake in Impinj Inc | 11/06/2024 |
8 | PureCycle Provides Third Quarter 2024 Corporate Update | 11/07/2024 |
9 | Huonslab Strengthens HyDIFFUZE Intellectual Property with Completion of US and EU Examination Request Under PCT Application | 11/11/2024 |
10 | PureCycle Technologies Inc Trading Down 3.32 percent on Nov 13 | 11/13/2024 |
11 | PureCycle Technologies files for common stock offering | 11/20/2024 |
12 | PureCycle Technologies Inc Shares Down 3.42 percent on Nov 22 | 11/22/2024 |
| Begin Period Cash Flow | 227.5 M | |
| Free Cash Flow | -248.8 M |
Purecycle |
Purecycle Technologies Relative Risk vs. Return Landscape
If you would invest 596.00 in Purecycle Technologies Holdings on August 27, 2024 and sell it today you would earn a total of 597.00 from holding Purecycle Technologies Holdings or generate 100.17% return on investment over 90 days. Purecycle Technologies Holdings is generating 1.3805% of daily returns assuming volatility of 8.2521% on return distribution over 90 days investment horizon. In other words, 73% of stocks are less volatile than Purecycle, and above 73% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Purecycle Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purecycle Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Purecycle Technologies Holdings, and traders can use it to determine the average amount a Purecycle Technologies' 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 = 0.1673
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | PCT | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.25 actual daily | 73 73% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Purecycle Technologies is performing at about 13% 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 Purecycle Technologies by adding it to a well-diversified portfolio.
Purecycle Technologies Fundamentals Growth
Purecycle Stock prices reflect investors' perceptions of the future prospects and financial health of Purecycle Technologies, and Purecycle Technologies 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 Purecycle Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 2.35 B | ||||
| Shares Outstanding | 173.49 M | ||||
| Price To Book | 8.57 X | ||||
| EBITDA | (97.97 M) | ||||
| Net Income | (101.72 M) | ||||
| Cash And Equivalents | 349.83 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 543.8 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 12.85 X | ||||
| Book Value Per Share | 1.77 X | ||||
| Cash Flow From Operations | (94.91 M) | ||||
| Earnings Per Share | (0.94) X | ||||
| Market Capitalization | 2.2 B | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (344.24 M) | ||||
| Working Capital | 107.03 M | ||||
About Purecycle Technologies Performance
Assessing Purecycle Technologies' fundamental ratios provides investors with valuable insights into Purecycle Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Purecycle Technologies 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 | ||
| Days Of Inventory On Hand | 107.37 | 95.45 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.24) | (0.25) |
Things to note about Purecycle Technologies performance evaluation
Checking the ongoing alerts about Purecycle Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Purecycle Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Purecycle Technologies is way too risky over 90 days horizon | |
| Purecycle Technologies appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (101.72 M) with profit before taxes, overhead, and interest of 0. | |
| Purecycle Technologies Holdings has about 349.83 M in cash with (94.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14. | |
| Purecycle Technologies has a frail financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: PureCycle Technologies Inc Shares Down 3.42 percent on Nov 22 |
- Analyzing Purecycle Technologies' 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 Purecycle Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Purecycle Technologies' 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 Purecycle Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Purecycle Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Purecycle Technologies' stock. These opinions can provide insight into Purecycle Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Purecycle Stock Analysis
When running Purecycle Technologies' price analysis, check to measure Purecycle Technologies' 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 Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.