Purecycle Technologies Stock Target Price
PCTTW Stock | USD 3.70 0.35 8.64% |
Fundamental analysis of PureCycle Technologies allows traders to better anticipate movements in PureCycle Technologies' stock price by examining its financial health and performance throughout various phases of its business cycle.
PureCycle | Target Price | Build AI portfolio with PureCycle Stock |
PureCycle Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PureCycle Technologies' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PureCycle Technologies could also be used in its relative valuation, which is a method of valuing PureCycle Technologies by comparing valuation metrics of similar companies.PureCycle Technologies is currently under evaluation in target price category among its peers.
PureCycle Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PureCycle Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PureCycle Technologies' managers, analysts, and investors.Environmental | Governance | Social |
PureCycle Fundamentals
Return On Equity | -0.68 | ||||
Return On Asset | -0.12 | ||||
Operating Margin | (23.87) % | ||||
Number Of Shares Shorted | 1.04 K | ||||
Gross Profit | 1.58 M | ||||
EBITDA | (197.66 M) | ||||
Net Income | (289.14 M) | ||||
Total Debt | 401.31 M | ||||
Book Value Per Share | 1.33 X | ||||
Cash Flow From Operations | (144.83 M) | ||||
Number Of Employees | 157 | ||||
Beta | 1.95 | ||||
Market Capitalization | 2.95 B | ||||
Total Asset | 798.38 M | ||||
Retained Earnings | (633.38 M) | ||||
Working Capital | (36.98 M) | ||||
Net Asset | 798.38 M |
About PureCycle Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PureCycle Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PureCycle Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PureCycle Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.