Pyrogenesis Canada Stock Performance
| PYR Stock | CAD 0.59 0.05 9.26% |
The company holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PyroGenesis Canada are expected to decrease at a much lower rate. During the bear market, PyroGenesis Canada is likely to outperform the market. At this point, PyroGenesis Canada has a negative expected return of -0.66%. Please make sure to check PyroGenesis Canada's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if PyroGenesis Canada performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days PyroGenesis Canada has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 0:1 | Last Split Date 2011-07-20 |
1 | Stocks In Play PyroGenesis Inc. - Barchart | 12/03/2024 |
2 | PyroGenesis Converts 4.9M Debt to Equity in HPQ Silicon, Advances Eco-Friendly Silica Production - StockTitan | 12/19/2024 |
| Begin Period Cash Flow | 3.4 M |
PyroGenesis |
PyroGenesis Canada Relative Risk vs. Return Landscape
If you would invest 93.00 in PyroGenesis Canada on September 29, 2024 and sell it today you would lose (34.00) from holding PyroGenesis Canada or give up 36.56% of portfolio value over 90 days. PyroGenesis Canada is producing return of less than zero assuming 3.8776% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than PyroGenesis Canada, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PyroGenesis Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PyroGenesis Canada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PyroGenesis Canada, and traders can use it to determine the average amount a PyroGenesis Canada's 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 = -0.1699
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| Negative Returns | PYR |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PyroGenesis Canada is not performing at its full potential. However, 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 PyroGenesis Canada by adding PyroGenesis Canada to a well-diversified portfolio.
PyroGenesis Canada Fundamentals Growth
PyroGenesis Stock prices reflect investors' perceptions of the future prospects and financial health of PyroGenesis Canada, and PyroGenesis Canada 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 PyroGenesis Stock performance.
| Return On Equity | -34.01 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (1.15) % | ||||
| Operating Margin | (0.88) % | ||||
| Current Valuation | 115.84 M | ||||
| Shares Outstanding | 183.52 M | ||||
| Price To Earning | 4.15 X | ||||
| Price To Book | 17.68 X | ||||
| Price To Sales | 7.49 X | ||||
| Revenue | 12.35 M | ||||
| Gross Profit | 12.52 M | ||||
| EBITDA | (27.62 M) | ||||
| Net Income | (28.5 M) | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 9.59 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (12.54 M) | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 124.79 M | ||||
| Total Asset | 28.44 M | ||||
| Retained Earnings | (121.89 M) | ||||
| Working Capital | 1.65 M | ||||
About PyroGenesis Canada Performance
By examining PyroGenesis Canada's fundamental ratios, stakeholders can obtain critical insights into PyroGenesis Canada's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PyroGenesis Canada is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.11 | 82.01 | |
| Return On Tangible Assets | (1.05) | (1.10) | |
| Return On Capital Employed | (6.43) | (6.11) | |
| Return On Assets | (1.00) | (1.05) | |
| Return On Equity | 10.08 | 10.58 |
Things to note about PyroGenesis Canada performance evaluation
Checking the ongoing alerts about PyroGenesis Canada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PyroGenesis Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PyroGenesis Canada generated a negative expected return over the last 90 days | |
| PyroGenesis Canada has some characteristics of a very speculative penny stock | |
| PyroGenesis Canada has high historical volatility and very poor performance | |
| PyroGenesis Canada has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.35 M. Net Loss for the year was (28.5 M) with profit before overhead, payroll, taxes, and interest of 12.52 M. | |
| PyroGenesis Canada has accumulated about 0 in cash with (12.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PyroGenesis Converts 4.9M Debt to Equity in HPQ Silicon, Advances Eco-Friendly Silica Production - StockTitan |
- Analyzing PyroGenesis Canada's 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 PyroGenesis Canada's stock is overvalued or undervalued compared to its peers.
- Examining PyroGenesis Canada's 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 PyroGenesis Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PyroGenesis Canada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PyroGenesis Canada's stock. These opinions can provide insight into PyroGenesis Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PyroGenesis Stock
PyroGenesis Canada financial ratios help investors to determine whether PyroGenesis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PyroGenesis with respect to the benefits of owning PyroGenesis Canada security.