Pyrophyte Acquisition Cash Flow From Operations vs. Current Ratio

PHYT Stock  USD 11.45  0.05  0.43%   
Considering Pyrophyte Acquisition's profitability and operating efficiency indicators, Pyrophyte Acquisition's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Pyrophyte Acquisition's ability to earn profits and add value for shareholders.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04040.0254
Way Up
Slightly volatile
Return On Equity0.04380.0302
Way Up
Slightly volatile
For Pyrophyte Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pyrophyte Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pyrophyte Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pyrophyte Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pyrophyte Acquisition Corp over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pyrophyte Acquisition. If investors know Pyrophyte will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pyrophyte Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Earnings Share
0.2
Return On Assets
(0.03)
The market value of Pyrophyte Acquisition is measured differently than its book value, which is the value of Pyrophyte that is recorded on the company's balance sheet. Investors also form their own opinion of Pyrophyte Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pyrophyte Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pyrophyte Acquisition's market value can be influenced by many factors that don't directly affect Pyrophyte Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pyrophyte Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pyrophyte Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pyrophyte Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pyrophyte Acquisition Current Ratio vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pyrophyte Acquisition's current stock value. Our valuation model uses many indicators to compare Pyrophyte Acquisition value to that of its competitors to determine the firm's financial worth.
Pyrophyte Acquisition Corp is rated below average in cash flow from operations category among its peers. It is considered to be number one stock in current ratio category among its peers . At this time, Pyrophyte Acquisition's Current Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pyrophyte Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Pyrophyte Current Ratio vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Pyrophyte Acquisition

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(760.44 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Pyrophyte Acquisition

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
11.54 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Pyrophyte Current Ratio Comparison

Pyrophyte Acquisition is currently under evaluation in current ratio category among its peers.

Pyrophyte Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pyrophyte Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pyrophyte Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Pyrophyte Acquisition's change in net profit over the period of time. It can combine multiple indicators of Pyrophyte Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-3.4 M-3.5 M
Income Before Tax2.5 M2.4 M
Total Other Income Expense Net5.9 M8.1 M
Net Income Applicable To Common Shares12.2 M7.3 M
Net Income2.5 M2.4 M
Income Tax Expense-167.9 K-176.3 K
Net Income From Continuing Ops6.4 M6.8 M
Non Operating Income Net Other12 M10.7 M
Change To Netincome-9 M-9.4 M
Net Income Per Share 0.14  0.14 
Income Quality(0.30)(0.32)
Net Income Per E B T 2.03  1.80 

Pyrophyte Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pyrophyte Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pyrophyte Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pyrophyte Acquisition's important profitability drivers and their relationship over time.

Use Pyrophyte Acquisition in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pyrophyte Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pyrophyte Acquisition will appreciate offsetting losses from the drop in the long position's value.

Pyrophyte Acquisition Pair Trading

Pyrophyte Acquisition Corp Pair Trading Analysis

The ability to find closely correlated positions to Pyrophyte Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pyrophyte Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pyrophyte Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pyrophyte Acquisition Corp to buy it.
The correlation of Pyrophyte Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pyrophyte Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pyrophyte Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pyrophyte Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Russia On Wall Street Theme
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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.