Pure Cycle Net Worth
Pure Cycle Net Worth Breakdown | PCYO |
Pure Cycle Net Worth Analysis
Pure Cycle's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Pure Cycle's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Pure Cycle's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Pure Cycle's net worth analysis. One common approach is to calculate Pure Cycle's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Pure Cycle's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Pure Cycle's net worth. This approach calculates the present value of Pure Cycle's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Pure Cycle's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Pure Cycle's net worth. This involves comparing Pure Cycle's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Pure Cycle's net worth relative to its peers.
To determine if Pure Cycle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pure Cycle's net worth research are outlined below:
| 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 |
Pure Cycle uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pure Cycle. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pure Cycle's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Follow Pure Cycle's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 256.9 M.Project Pure Cycle's profitablity
The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.When accessing Pure Cycle's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Pure Cycle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pure Cycle's profitability and make more informed investment decisions.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pure Cycle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pure Cycle'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 Pure Cycle 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.
Pure Cycle time-series forecasting models is one of many Pure Cycle's stock analysis techniques aimed to predict 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 Pure Cycle'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.
Pure Cycle Earnings per Share Projection vs Actual
Pure Cycle Corporate Executives
Elected by the shareholders, the Pure Cycle's board of directors comprises two types of representatives: Pure Cycle inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pure. The board's role is to monitor Pure Cycle's management team and ensure that shareholders' interests are well served. Pure Cycle's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pure Cycle's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marc Spezialy | CFO VP | Profile |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.