Pyrophyte Acquisition Corp Stock Buy Hold or Sell Recommendation
| PHYT Stock | USD 11.45 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pyrophyte Acquisition Corp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pyrophyte Acquisition Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pyrophyte Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pyrophyte Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pyrophyte and provide practical buy, sell, or hold advice based on investors' constraints. Pyrophyte Acquisition Corp. 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.
Pyrophyte |
Execute Pyrophyte Acquisition Buy or Sell Advice
The Pyrophyte recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pyrophyte Acquisition Corp. Macroaxis does not own or have any residual interests in Pyrophyte Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pyrophyte Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Pyrophyte Acquisition Trading Alerts and Improvement Suggestions
| Pyrophyte Acquisition generated a negative expected return over the last 90 days | |
| Pyrophyte Acquisition Corp currently holds about 395.16 K in cash with (760.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Pyrophyte Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Pyrophyte Acquisition Corp. Quarterly 10-Q Report - Quartz |
Pyrophyte Acquisition Returns Distribution Density
The distribution of Pyrophyte Acquisition's historical returns is an attempt to chart the uncertainty of Pyrophyte Acquisition's future price movements. The chart of the probability distribution of Pyrophyte Acquisition daily returns describes the distribution of returns around its average expected value. We use Pyrophyte Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pyrophyte Acquisition returns is essential to provide solid investment advice for Pyrophyte Acquisition.
| Mean Return | -0.0065 | Value At Risk | -0.17 | Potential Upside | 0.09 | Standard Deviation | 0.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pyrophyte Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pyrophyte Stock Institutional Investors
The Pyrophyte Acquisition's institutional investors refer to entities that pool money to purchase Pyrophyte Acquisition's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Karpus Management Inc | 2024-09-30 | 118.4 K | Lmr Partners Llp | 2024-09-30 | 100 K | Periscope Capital Inc. | 2024-09-30 | 75 K | Wolverine Asset Management Llc | 2024-09-30 | 71.1 K | Boothbay Fund Management, Llc | 2024-09-30 | 60.6 K | Bck Capital Management Lp | 2024-09-30 | 52 K | Shaolin Capital Management Llc | 2024-06-30 | 50 K | Clear Street Llc | 2024-06-30 | 6.8 K | Flow Traders U.s. Llc | 2024-06-30 | 0.0 | Mizuho Securities Usa Inc | 2024-09-30 | 2.2 M | Cowen And Company, Llc | 2024-09-30 | 975.5 K |
Pyrophyte Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pyrophyte Acquisition or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pyrophyte Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pyrophyte stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -1 |
Pyrophyte Acquisition Volatility Alert
Pyrophyte Acquisition Corp exhibits very low volatility with skewness of -1.16 and kurtosis of 8.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pyrophyte Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pyrophyte Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pyrophyte Acquisition Fundamentals Vs Peers
Comparing Pyrophyte Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pyrophyte Acquisition's direct or indirect competition across all of the common fundamentals between Pyrophyte Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pyrophyte Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pyrophyte Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pyrophyte Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pyrophyte Acquisition to competition |
| Fundamentals | Pyrophyte Acquisition | Peer Average |
| Return On Asset | -0.0258 | -0.14 |
| Current Valuation | 133.21 M | 16.62 B |
| Shares Outstanding | 11.32 M | 571.82 M |
| Shares Owned By Insiders | 44.43 % | 10.09 % |
| Shares Owned By Institutions | 57.23 % | 39.21 % |
| Number Of Shares Shorted | 2.29 K | 4.71 M |
| Price To Book | 2.34 X | 9.51 X |
| EBITDA | (3.37 M) | 3.9 B |
| Net Income | 2.53 M | 570.98 M |
| Cash And Equivalents | 395.16 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 1.68 M | 5.32 B |
| Current Ratio | 11.54 X | 2.16 X |
| Book Value Per Share | (1.51) X | 1.93 K |
| Cash Flow From Operations | (760.44 K) | 971.22 M |
| Short Ratio | 0.21 X | 4.00 X |
| Earnings Per Share | 0.20 X | 3.12 X |
| Beta | -0.009 | -0.15 |
| Market Capitalization | 130.77 M | 19.03 B |
| Total Asset | 99.46 M | 29.47 B |
| Retained Earnings | (15.48 M) | 9.33 B |
| Working Capital | (1.99 M) | 1.48 B |
| Net Asset | 99.46 M |
Note: Conversion by Pyrophyte Acquisition Llc of 5031250 shares of Pyrophyte Acquisition [view details]
Pyrophyte Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pyrophyte . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pyrophyte Acquisition Buy or Sell Advice
When is the right time to buy or sell Pyrophyte Acquisition Corp? Buying financial instruments such as Pyrophyte Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Pyrophyte Stock Analysis
When running Pyrophyte Acquisition's price analysis, check to measure Pyrophyte Acquisition's 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 Pyrophyte Acquisition is operating at the current time. Most of Pyrophyte Acquisition's value examination focuses on studying past and present price action to predict the probability of Pyrophyte Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyrophyte Acquisition's price. Additionally, you may evaluate how the addition of Pyrophyte Acquisition to your portfolios can decrease your overall portfolio volatility.