Purecycle Technologies Stock Performance
| PCTTW Stock | USD 5.95 0.43 7.79% |
PureCycle Technologies holds a performance score of 23 on a scale of zero to a hundred. The company holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PureCycle Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding PureCycle Technologies is expected to be smaller as well. Use PureCycle Technologies downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on PureCycle Technologies.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PureCycle Technologies are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, PureCycle Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.07 | Five Day Return 18.2 | Year To Date Return 84.69 | Ten Year Return 462.86 | All Time Return 462.86 |
1 | PureCycle Technologies Joins Recycling in Action Initiative PCT Stock News - GuruFocus | 05/01/2025 |
2 | PureCycle Technologies Holds Annual Shareholder Meeting - TipRanks | 05/09/2025 |
3 | Why PureCycle Technologies, Inc. Could Be Worth Watching - simplywall.st | 05/27/2025 |
4 | CANTOR FITZGERALD REITERATES PureCycle STOCK RATING AT OVERWEIGHT By Investing.com - Investing.com South Africa | 06/11/2025 |
5 | PureCycle Unveils Massive Global Growth Plan 300M Raise Powers 1B-Pound Recycling Network - Stock Titan | 06/17/2025 |
6 | Disposition of 1174 shares by Dustin Olson of PureCycle Technologies at 9.13 subject to Rule 16b-3 | 06/23/2025 |
7 | PureCycle Raises Capital to Scale Global Recycling Footprint - Yahoo Finance | 06/26/2025 |
8 | Disposition of 17767 shares by Dustin Olson of PureCycle Technologies at 14.56 subject to Rule 16b-3 | 07/08/2025 |
9 | Disposition of 2491 shares by Melissa Trednick of PureCycle Technologies at 6.07 subject to Rule 16b-3 | 07/10/2025 |
10 | Purecycle Technologies stock hits 52-week high at 21.05 USD By Investing.com - Investing.com UK | 07/15/2025 |
| Begin Period Cash Flow | 302.5 M | |
| Total Cashflows From Investing Activities | -7 M | |
| Free Cash Flow | -200.4 M |
PureCycle | Build AI portfolio with PureCycle Stock |
PureCycle Technologies Relative Risk vs. Return Landscape
If you would invest 100.00 in PureCycle Technologies on April 21, 2025 and sell it today you would earn a total of 495.00 from holding PureCycle Technologies or generate 495.0% return on investment over 90 days. PureCycle Technologies is currently producing 3.5728% returns and takes up 11.7405% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PureCycle, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PureCycle Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PureCycle Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PureCycle Technologies, and traders can use it to determine the average amount a PureCycle Technologies' 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 = 0.3043
| Best Portfolio | Best Equity | |||
| Good Returns | PCTTW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.57 actual daily | 71 71% of assets have lower returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average PureCycle Technologies is performing at about 23% of its full potential. 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 PureCycle Technologies by adding it to a well-diversified portfolio.
PureCycle Technologies Fundamentals Growth
PureCycle Stock prices reflect investors' perceptions of the future prospects and financial health of PureCycle Technologies, and PureCycle Technologies 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 PureCycle Stock performance.
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (23.87) % | ||||
| 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) | ||||
| Market Capitalization | 2.95 B | ||||
| Total Asset | 798.38 M | ||||
| Retained Earnings | (633.38 M) | ||||
| Working Capital | (36.98 M) | ||||
About PureCycle Technologies Performance
Evaluating PureCycle Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PureCycle Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PureCycle Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.54 | 68.04 | |
| Return On Tangible Assets | (0.36) | (0.34) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.36) | (0.34) | |
| Return On Equity | (1.60) | (1.68) |
Things to note about PureCycle Technologies performance evaluation
Checking the ongoing alerts about PureCycle Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PureCycle Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PureCycle Technologies is way too risky over 90 days horizon | |
| PureCycle Technologies appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (289.14 M) with profit before overhead, payroll, taxes, and interest of 1.58 M. | |
| PureCycle Technologies generates negative cash flow from operations | |
| PureCycle Technologies has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Purecycle Technologies stock hits 52-week high at 21.05 USD By Investing.com - Investing.com UK |
- Analyzing PureCycle Technologies' 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 PureCycle Technologies' stock is overvalued or undervalued compared to its peers.
- Examining PureCycle Technologies' 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 PureCycle Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PureCycle Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PureCycle Technologies' stock. These opinions can provide insight into PureCycle Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.