Pyrophyte Acquisition Corp Stock Analysis

PHYT Stock  USD 11.45  0.05  0.43%   
Pyrophyte Acquisition Corp is fairly valued with Real Value of 11.48 and Hype Value of 11.45. The main objective of Pyrophyte Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Pyrophyte Acquisition Corp is worth, separate from its market price. There are two main types of Pyrophyte Acquisition's stock analysis: fundamental analysis and technical analysis.
The Pyrophyte Acquisition stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Pyrophyte Acquisition is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Pyrophyte Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pyrophyte Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Pyrophyte Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Pyrophyte Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Houston, Texas. Pyrophyte Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. To find out more about Pyrophyte Acquisition Corp contact Bernard DurocDanner at 281 701 4234 or learn more at https://pyrophytespac.com.

Pyrophyte Acquisition Investment Alerts

Pyrophyte Acquisition generated a negative expected return over the last 90 days
Pyrophyte Acquisition Corp currently holds about 395.16 K in cash with (760.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Pyrophyte Acquisition has a frail financial position based on the latest SEC disclosures
Roughly 57.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Pyrophyte Acquisition Corp. Quarterly 10-Q Report - Quartz

Pyrophyte Acquisition Environmental, Social, and Governance (ESG) Scores

Pyrophyte Acquisition's ESG score is a quantitative measure that evaluates Pyrophyte Acquisition's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Pyrophyte Acquisition's operations that may have significant financial implications and affect Pyrophyte Acquisition's stock price as well as guide investors towards more socially responsible investments.

Pyrophyte Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Karpus Management Inc2024-06-30
124 K
Lmr Partners Llp2024-06-30
100 K
Walleye Trading Advisors, Llc2024-06-30
89.4 K
Periscope Capital Inc.2024-06-30
75 K
Wolverine Asset Management Llc2024-09-30
71.1 K
Boothbay Fund Management, Llc2024-09-30
60.6 K
Bck Capital Management Lp2024-09-30
52 K
Walleye Trading Llc2024-06-30
50.6 K
Shaolin Capital Management Llc2024-06-30
50 K
Mizuho Securities Usa Inc2024-09-30
1.5 M
Cowen And Company, Llc2024-06-30
965.6 K
Note, although Pyrophyte Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pyrophyte Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 130.77 M.

Pyrophyte Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.04 
Return On Capital Employed(0.03)(0.04)
Return On Assets 0.03  0.04 
Return On Equity 0.03  0.04 

Management Efficiency

Pyrophyte Acquisition has return on total asset (ROA) of (0.0258) % which means that it has lost $0.0258 on every $100 spent on assets. This is way below average. Pyrophyte Acquisition's management efficiency ratios could be used to measure how well Pyrophyte Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pyrophyte Acquisition's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2024, whereas Return On Capital Employed is likely to drop (0.04) in 2024. At this time, Pyrophyte Acquisition's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 138 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 11.8 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 4.80  4.56 
Tangible Book Value Per Share 4.80  4.56 
Enterprise Value Over EBITDA 26.53  23.58 
Price Book Value Ratio 2.29  2.41 
Enterprise Value Multiple 26.53  23.58 
Price Fair Value 2.29  2.41 
Enterprise Value76 M67.5 M
The strategic vision of Pyrophyte Acquisition Corp management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta
(0.01)
Return On Assets
(0.03)

Technical Drivers

As of the 28th of November, Pyrophyte Acquisition holds the Coefficient Of Variation of (1,762), variance of 0.019, and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pyrophyte Acquisition, as well as the relationship between them.

Pyrophyte Acquisition Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pyrophyte Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pyrophyte Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pyrophyte Acquisition Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pyrophyte Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pyrophyte Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pyrophyte Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Pyrophyte Acquisition Outstanding Bonds

Pyrophyte Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pyrophyte Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pyrophyte bonds can be classified according to their maturity, which is the date when Pyrophyte Acquisition Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pyrophyte Acquisition Predictive Daily Indicators

Pyrophyte Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pyrophyte Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pyrophyte Acquisition Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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13A
13th of November 2024
An amended filing to the original Schedule 13G
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13A
6th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
30th of September 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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10Q
10th of September 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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14th of August 2024
Other Reports
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10K
24th of May 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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Pyrophyte Acquisition Forecast Models

Pyrophyte Acquisition's time-series forecasting models are one of many Pyrophyte Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pyrophyte Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Pyrophyte Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pyrophyte Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pyrophyte shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pyrophyte Acquisition. By using and applying Pyrophyte Stock analysis, traders can create a robust methodology for identifying Pyrophyte entry and exit points for their positions.
Last ReportedProjected for Next Year

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pyrophyte Acquisition to your portfolios without increasing risk or reducing expected return.

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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.