Purecycle Stock Financials

PCT
 Stock
  

USD 6.18  0.33  5.07%   

You can use Purecycle Technologies fundamental data analysis to find out if markets are presently mispricing the firm. We were able to break down twenty-seven available financial ratios for Purecycle Technologies, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Purecycle Technologies financials, including its debt to equity, as well as the relationship between the earnings per share and total asset . Given that Purecycle Technologies has a number of shares shorted of 20.11 M, we recommend you to check out Purecycle Technologies recent market performance to make sure the company can sustain itself down the road. Use Purecycle Technologies to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Purecycle Technologies to be traded at $5.87 in 90 days.
  
With this module, you can analyze Purecycle financials for your investing period. You should be able to track the changes in Purecycle Technologies individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Purecycle Most Recent Estimates

EPS Estimate Next Quarter
(0.11) 
Diluted Eps
(0.62) 
EPS Estimate Current Year
(0.63) 
EPS Estimate Next Year
(0.61) 
EPS Estimate Current Quarter
(0.11) 
Earnings Share
(0.62) 
Understanding current and past Purecycle Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Purecycle Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Purecycle Technologies' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 27
Purecycle Technologies Holdings has less than 27 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Purecycle Technologies stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Purecycle Technologies' official financial statements usually reflect Purecycle Technologies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Purecycle Technologies. For example, before you start analyzing numbers published by Purecycle accountants, it's critical to develop an understanding of what Purecycle Technologies' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Purecycle Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Purecycle Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Purecycle Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Purecycle Technologies Holdings. Please utilize our Beneish M Score to check the likelihood of Purecycle Technologies' management to manipulate its earnings.

Purecycle Technologies Company Summary

Purecycle Technologies competes with Advanced Emissions, Evoqua Water, CECO Environmental, China Natural, and Euro Tech. PureCycle Technologies, Inc. produces recycled polypropylene . The company was founded in 2015 and is headquartered in Orlando, Florida. Purecycle Technologies operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 119 people.
Specialization
Industrials, Pollution & Treatment Controls
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74623V1035
Business Address5950 Hazeltine National
SectorIndustrials
IndustryPollution & Treatment Controls
BenchmarkNYSE Composite
Websitepurecycletech.com
Phone877 648 3565
CurrencyUSD - US Dollar
You should never invest in Purecycle Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Purecycle Stock, because this is throwing your money away. Analyzing the key information contained in Purecycle Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Purecycle Technologies Key Financial Ratios

Generally speaking, Purecycle Technologies' financial ratios allow both analysts and investors to convert raw data from Purecycle Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Purecycle Technologies over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Purecycle Technologies reports annually and quarterly.

Purecycle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Purecycle Technologies's current stock value. Our valuation model uses many indicators to compare Purecycle Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Purecycle Technologies competition to find correlations between indicators driving Purecycle Technologies's intrinsic value. More Info.
Purecycle Technologies Holdings is considered to be number one stock in book value per share category among related companies. It is considered to be number one stock in number of shares shorted category among related companies making about  6,341,589  of Number of Shares Shorted per Book Value Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Purecycle Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Purecycle Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Purecycle Technologies' earnings, one of the primary drivers of an investment's value.

Purecycle Technologies Systematic Risk

Purecycle Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Purecycle Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Purecycle Technologies correlated with the market. If Beta is less than 0 Purecycle Technologies generally moves in the opposite direction as compared to the market. If Purecycle Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Purecycle Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Purecycle Technologies is generally in the same direction as the market. If Beta > 1 Purecycle Technologies moves generally in the same direction as, but more than the movement of the benchmark.
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About Purecycle Technologies Financials

What exactly are Purecycle Technologies Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Purecycle Technologies' income statement, its balance sheet, and the statement of cash flows. Potential Purecycle Technologies investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Purecycle Technologies investors may use each financial statement separately, they are all related. The changes in Purecycle Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Purecycle Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Purecycle Technologies is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Purecycle has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Purecycle Technologies Thematic Clasifications

Purecycle Technologies Holdings is part of Recycling investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling
Recycling Idea
RecyclingView
This theme covers Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling. Get More Thematic Ideas

Purecycle Technologies December 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Purecycle Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Purecycle Technologies Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Purecycle Technologies Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Purecycle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Purecycle Technologies's daily price indicators and compare them against related drivers.
Information Ratio(0.11)
Maximum Drawdown20.24
Value At Risk(8.56)
Potential Upside7.83
Please check Your Equity Center. Note that the Purecycle Technologies information on this page should be used as a complementary analysis to other Purecycle Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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 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.
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Is Purecycle Technologies' industry 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 Purecycle Technologies. If investors know Purecycle 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 Purecycle Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.1 B
Return On Assets
(0.06) 
Return On Equity
(0.22) 
The market value of Purecycle Technologies is measured differently than its book value, which is the value of Purecycle that is recorded on the company's balance sheet. Investors also form their own opinion of Purecycle Technologies' value that differs from its market value or its book value, called intrinsic value, which is Purecycle Technologies' 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 Purecycle Technologies' market value can be influenced by many factors that don't directly affect Purecycle Technologies' 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 Purecycle Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Purecycle Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Purecycle Technologies' 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.