PureCycle Technologies Valuation
| PCTTW Stock | USD 0.35 0.0002 0.06% |
PureCycle Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PureCycle Technologies from analyzing the company fundamentals such as Number Of Shares Shorted of 1.42 K, ebitda of (197.66 M), and Return On Equity of -0.75 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PureCycle Technologies' price fluctuation is out of control at this time. Calculation of the real value of PureCycle Technologies is based on 3 months time horizon. Increasing PureCycle Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PureCycle stock is determined by what a typical buyer is willing to pay for full or partial control of PureCycle Technologies. Since PureCycle Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PureCycle Stock. However, PureCycle Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.35 | Real 0.34 | Hype 0.36 |
The intrinsic value of PureCycle Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PureCycle Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PureCycle Technologies helps investors to forecast how PureCycle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PureCycle Technologies more accurately as focusing exclusively on PureCycle Technologies' fundamentals will not take into account other important factors: PureCycle Technologies Cash |
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About PureCycle Technologies Valuation
Our relative valuation model uses a comparative analysis of PureCycle Technologies. We calculate exposure to PureCycle Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PureCycle Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -31.2 M | -29.7 M |
PureCycle Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of PureCycle Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PureCycle we look at many different elements of the entity such as PureCycle's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PureCycle Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PureCycle Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PureCycle Technologies' worth.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.