Pyrogenesis Canada Stock Performance
| PYR Stock | CAD 0.25 0.02 7.41% |
On a scale of 0 to 100, PyroGenesis Canada holds a performance score of 6. The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PyroGenesis Canada are expected to decrease at a much lower rate. During the bear market, PyroGenesis Canada is likely to outperform the market. Please check PyroGenesis Canada's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether PyroGenesis Canada's historical price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PyroGenesis Canada are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, PyroGenesis Canada displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 0:1 | Last Split Date 2011-07-20 |
1 | Long Term Trading Analysis for - news.stocktradersdaily.com | 11/17/2025 |
2 | PyroGenesis raises 5,226,083 as non-brokered placement closes in full - Stock Titan | 11/28/2025 |
3 | PyroGenesis Canada Scores Aerospace Win With Titanium Powder Deal - Finimize | 12/08/2025 |
4 | How the price action is used to our Advantage - news.stocktradersdaily.com | 12/22/2025 |
5 | PyroGenesis Secures Second Titanium Powder Order Under U.S. Supply Deal - TipRanks | 01/22/2026 |
6 | Investment Performance Report - Stock Traders Daily | 02/06/2026 |
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | 1.7 M |
PyroGenesis |
PyroGenesis Canada Relative Risk vs. Return Landscape
If you would invest 20.00 in PyroGenesis Canada on November 13, 2025 and sell it today you would earn a total of 5.00 from holding PyroGenesis Canada or generate 25.0% return on investment over 90 days. PyroGenesis Canada is generating 0.6167% of daily returns assuming 7.5434% volatility of returns over the 90 days investment horizon. Simply put, 67% of all stocks have less volatile historical return distribution than PyroGenesis Canada, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PyroGenesis Canada Target Price Odds to finish over Current Price
The tendency of PyroGenesis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.25 | 90 days | 0.25 | about 57.7 |
Based on a normal probability distribution, the odds of PyroGenesis Canada to move above the current price in 90 days from now is about 57.7 (This PyroGenesis Canada probability density function shows the probability of PyroGenesis Stock to fall within a particular range of prices over 90 days) .
PyroGenesis Canada Price Density |
| Price |
Predictive Modules for PyroGenesis Canada
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PyroGenesis Canada. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PyroGenesis Canada Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PyroGenesis Canada is not an exception. The market had few large corrections towards the PyroGenesis Canada's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PyroGenesis Canada, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PyroGenesis Canada within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.05 |
PyroGenesis Canada Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PyroGenesis Canada for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PyroGenesis Canada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PyroGenesis Canada is way too risky over 90 days horizon | |
| PyroGenesis Canada has some characteristics of a very speculative penny stock | |
| PyroGenesis Canada appears to be risky and price may revert if volatility continues | |
| PyroGenesis Canada has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.65 M. Net Loss for the year was (6.67 M) with profit before overhead, payroll, taxes, and interest of 4.99 M. | |
| PyroGenesis Canada has accumulated about 0 in cash with (2.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock Market Analysis - Stock Traders Daily |
PyroGenesis Canada Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PyroGenesis Stock often depends not only on the future outlook of the current and potential PyroGenesis Canada's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PyroGenesis Canada's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 166.9 M | |
| Cash And Short Term Investments | 3 M |
PyroGenesis Canada Fundamentals Growth
PyroGenesis Stock prices reflect investors' perceptions of the future prospects and financial health of PyroGenesis Canada, and PyroGenesis Canada 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 PyroGenesis Stock performance.
| Return On Equity | -34.01 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.61) % | ||||
| Current Valuation | 58.72 M | ||||
| Shares Outstanding | 197.2 M | ||||
| Price To Earning | 4.15 X | ||||
| Price To Book | 25.32 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 15.65 M | ||||
| Gross Profit | 4.99 M | ||||
| EBITDA | (5.99 M) | ||||
| Net Income | (6.67 M) | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 9.01 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (2.1 M) | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 41.41 M | ||||
| Total Asset | 29.2 M | ||||
| Retained Earnings | (128.56 M) | ||||
| Working Capital | (7.01 M) | ||||
About PyroGenesis Canada Performance
By examining PyroGenesis Canada's fundamental ratios, stakeholders can obtain critical insights into PyroGenesis Canada's 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 PyroGenesis Canada 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.68 | 84.71 | |
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (11.79) | (11.20) | |
| Return On Assets | (0.26) | (0.28) | |
| Return On Equity | 1.73 | 1.38 |
Things to note about PyroGenesis Canada performance evaluation
Checking the ongoing alerts about PyroGenesis Canada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PyroGenesis Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PyroGenesis Canada is way too risky over 90 days horizon | |
| PyroGenesis Canada has some characteristics of a very speculative penny stock | |
| PyroGenesis Canada appears to be risky and price may revert if volatility continues | |
| PyroGenesis Canada has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.65 M. Net Loss for the year was (6.67 M) with profit before overhead, payroll, taxes, and interest of 4.99 M. | |
| PyroGenesis Canada has accumulated about 0 in cash with (2.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock Market Analysis - Stock Traders Daily |
- Analyzing PyroGenesis Canada'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 PyroGenesis Canada's stock is overvalued or undervalued compared to its peers.
- Examining PyroGenesis Canada'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 PyroGenesis Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PyroGenesis Canada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PyroGenesis Canada's stock. These opinions can provide insight into PyroGenesis Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PyroGenesis Stock
PyroGenesis Canada financial ratios help investors to determine whether PyroGenesis 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 PyroGenesis with respect to the benefits of owning PyroGenesis Canada security.