Pure Cycle Stock Performance
| PCYO Stock | USD 10.67 0.01 0.09% |
The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pure Cycle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pure Cycle is expected to be smaller as well. At this point, Pure Cycle has a negative expected return of -0.33%. Please make sure to check Pure Cycle's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Pure Cycle performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pure Cycle has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 28.5 M | |
| Free Cash Flow | -461 K |
Pure |
Pure Cycle Relative Risk vs. Return Landscape
If you would invest 1,320 in Pure Cycle on December 17, 2024 and sell it today you would lose (253.00) from holding Pure Cycle or give up 19.17% of portfolio value over 90 days. Pure Cycle is currently does not generate positive expected returns and assumes 1.9784% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Pure, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pure Cycle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Cycle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pure Cycle, and traders can use it to determine the average amount a Pure Cycle'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 = -0.1663
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCYO |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pure Cycle is not performing at its full potential. However, 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 Pure Cycle by adding Pure Cycle to a well-diversified portfolio.
Pure Cycle Fundamentals Growth
Pure Stock prices reflect investors' perceptions of the future prospects and financial health of Pure Cycle, and Pure Cycle 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 Pure Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0532 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 244.91 M | ||||
| Shares Outstanding | 24.08 M | ||||
| Price To Earning | 26.55 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 8.82 X | ||||
| Revenue | 28.75 M | ||||
| EBITDA | 18.17 M | ||||
| Cash And Equivalents | 34.89 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 7.04 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 5.55 X | ||||
| Cash Flow From Operations | 2.21 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 147.35 M | ||||
| Retained Earnings | (45.5 M) | ||||
| Current Asset | 29.09 M | ||||
| Current Liabilities | 482 K | ||||
About Pure Cycle Performance
By examining Pure Cycle's fundamental ratios, stakeholders can obtain critical insights into Pure Cycle'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 Pure Cycle 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.
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado. Pure Cycle operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 35 people.Things to note about Pure Cycle performance evaluation
Checking the ongoing alerts about Pure Cycle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pure Cycle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pure Cycle generated a negative expected return over the last 90 days | |
| Pure Cycle has a poor financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Pure Cycle'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 Pure Cycle's stock is overvalued or undervalued compared to its peers.
- Examining Pure Cycle'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 Pure Cycle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pure Cycle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pure Cycle's stock. These opinions can provide insight into Pure Cycle's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. 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. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Water Utilities 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 Pure Cycle. If investors know Pure 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 Pure Cycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle'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 Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle'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 Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle'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.