Pyrogenesis Canada Stock Performance
| PYR Stock | CAD 0.57 0.01 1.72% |
PyroGenesis Canada has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PyroGenesis Canada's returns are expected to increase less than the market. However, during the bear market, the loss of holding PyroGenesis Canada is expected to be smaller as well. PyroGenesis Canada right now holds a risk of 3.42%. Please check PyroGenesis Canada value at risk and the relationship between the expected short fall and market facilitation index , to decide if PyroGenesis Canada will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PyroGenesis Canada are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, PyroGenesis Canada may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 0:1 | Last Split Date 2011-07-20 |
1 | PyroGenesis Signs 2.5 Million Contract with Global Environmental Services Company - Markets Insider | 01/28/2025 |
2 | PyroGenesis Provides Update on Impact of Potential U.S. Tariffs -February 04, 2025 at 0222 pm EST - Marketscreener.com | 02/04/2025 |
3 | Technical Requirements for Titanium Coarse Metal Powder Have Been Met by PyroGenesis NexGen Plasma Atomized Metal Powder for Global Aerospace OEM - Markets Insi... | 03/03/2025 |
4 | PyroGenesis Continues Key Role in Varennes Carbon Recycling Amidst Financial Restructuring - TipRanks | 03/21/2025 |
| Begin Period Cash Flow | 3.4 M |
PyroGenesis |
PyroGenesis Canada Relative Risk vs. Return Landscape
If you would invest 54.00 in PyroGenesis Canada on December 23, 2024 and sell it today you would earn a total of 3.00 from holding PyroGenesis Canada or generate 5.56% return on investment over 90 days. PyroGenesis Canada is generating 0.1437% of daily returns assuming 3.4182% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than PyroGenesis Canada, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PyroGenesis Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PyroGenesis Canada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PyroGenesis Canada, and traders can use it to determine the average amount a PyroGenesis Canada's 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 = 0.042
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Estimated Market Risk
| 3.42 actual daily | 30 70% 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 PyroGenesis Canada 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 PyroGenesis Canada by adding it to a well-diversified portfolio.
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 | -0.27 | |||
| Profit Margin | (1.15) % | |||
| Operating Margin | (0.88) % | |||
| Current Valuation | 112 M | |||
| Shares Outstanding | 183.52 M | |||
| Price To Earning | 4.15 X | |||
| Price To Book | 25.32 X | |||
| Price To Sales | 7.24 X | |||
| Revenue | 12.35 M | |||
| Gross Profit | 12.52 M | |||
| EBITDA | (27.62 M) | |||
| Net Income | (28.5 M) | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 9.59 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (12.54 M) | |||
| Earnings Per Share | (0.17) X | |||
| Market Capitalization | 124.79 M | |||
| Total Asset | 28.44 M | |||
| Retained Earnings | (121.89 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 | 70.30 | 73.81 | |
| Return On Tangible Assets | (1.21) | (1.28) | |
| Return On Capital Employed | (7.39) | (7.03) | |
| Return On Assets | (1.15) | (1.21) | |
| Return On Equity | 9.07 | 9.52 |
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 has some characteristics of a very speculative penny stock | |
| PyroGenesis Canada had very high historical volatility over the last 90 days | |
| PyroGenesis Canada has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.35 M. Net Loss for the year was (28.5 M) with profit before overhead, payroll, taxes, and interest of 12.52 M. | |
| PyroGenesis Canada has accumulated about 0 in cash with (12.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PyroGenesis Continues Key Role in Varennes Carbon Recycling Amidst Financial Restructuring - TipRanks |
- 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.