Purecycle Technologies Holdings Stock Performance
| PCTTU Stock | USD 12.52 0.66 5.01% |
The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Purecycle Technologies are expected to decrease at a much lower rate. During the bear market, Purecycle Technologies is likely to outperform the market. At this point, Purecycle Technologies has a negative expected return of -0.42%. Please make sure to check Purecycle Technologies' total risk alpha and rate of daily change , to decide if Purecycle Technologies 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 Purecycle Technologies Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 8.67 | Five Day Return 14.71 | Year To Date Return 6.14 | Ten Year Return 28.67 | All Time Return 28.67 |
1 | Purecycle Technologies Holdings earnings missed by 0.07, revenue fell short of estimates - Investing.com | 11/08/2024 |
2 | PureCycle Technologies Stock Price Expected to Rise, TD Cowen Analyst Says - MarketBeat | 11/20/2024 |
3 | PureCycle Technologies, Inc. Stock Position Trimmed by Wealth Effects LLC - MarketBeat | 01/28/2025 |
| 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 1,712 in Purecycle Technologies Holdings on November 3, 2024 and sell it today you would lose (460.00) from holding Purecycle Technologies Holdings or give up 26.87% of portfolio value over 90 days. Purecycle Technologies Holdings is currently producing negative expected returns and takes up 4.5425% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Purecycle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.0914
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| Negative Returns | PCTTU |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Purecycle Technologies 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 Purecycle Technologies by adding Purecycle Technologies 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 | 2.97 B | ||||
| 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 | 2.56 X | ||||
| Cash Flow From Operations | (94.91 M) | ||||
| Earnings Per Share | (0.62) X | ||||
| 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 | (0.09) | (0.09) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.22) | (0.23) |
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 generated a negative expected return over the last 90 days | |
| Purecycle Technologies has high historical volatility and very poor performance | |
| Purecycle Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (101.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Purecycle Technologies Holdings has accumulated 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 | |
| Latest headline from news.google.com: PureCycle Technologies, Inc. Stock Position Trimmed by Wealth Effects LLC - MarketBeat |
- 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.