Pyrogenesis Canada Stock Analysis
| PYR Stock | CAD 0.59 0.05 9.26% |
PyroGenesis Canada is overvalued with Real Value of 0.55 and Hype Value of 0.6. The main objective of PyroGenesis Canada stock analysis is to determine its intrinsic value, which is an estimate of what PyroGenesis Canada is worth, separate from its market price. There are two main types of PyroGenesis Canada's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PyroGenesis Canada's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PyroGenesis Canada's stock to identify patterns and trends that may indicate its future price movements.
The PyroGenesis Canada stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. PyroGenesis Canada is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. PyroGenesis Stock trading window is adjusted to America/Toronto timezone.
PyroGenesis |
PyroGenesis Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.17. PyroGenesis Canada had not issued any dividends in recent years. The entity had 0:1 split on the 20th of July 2011. PyroGenesis Canada Inc. designs, develops, manufactures, and commercializes plasma processes and systems in Canada and internationally. Additionally, it offers installation, commissioning, and start-up services. PYROGENESIS CANADA operates under Specialty Industrial Machinery classification in Canada and is traded on Toronto Stock Exchange. To find out more about PyroGenesis Canada contact the company at 514 937 0002 or learn more at https://www.pyrogenesis.com.PyroGenesis Canada Quarterly Total Revenue |
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PyroGenesis Canada Investment Alerts
| 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 |
PyroGenesis Largest EPS Surprises
Earnings surprises can significantly impact PyroGenesis Canada's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-08-31 | 2015-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2015-06-01 | 2015-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2012-04-30 | 2012-03-31 | -0.02 | -0.01 | 0.01 | 50 |
PyroGenesis Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 124.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PyroGenesis Canada's market, we take the total number of its shares issued and multiply it by PyroGenesis Canada's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PyroGenesis Profitablity
PyroGenesis Canada's profitability indicators refer to fundamental financial ratios that showcase PyroGenesis Canada's ability to generate income relative to its revenue or operating costs. If, let's say, PyroGenesis Canada is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PyroGenesis Canada's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PyroGenesis Canada's profitability requires more research than a typical breakdown of PyroGenesis Canada's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.87. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
PyroGenesis Canada has return on total asset (ROA) of (0.2692) % which means that it has lost $0.2692 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (34.0119) %, meaning that it generated substantial loss on money invested by shareholders. PyroGenesis Canada's management efficiency ratios could be used to measure how well PyroGenesis Canada manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of December 2024, Return On Equity is likely to grow to 10.58, while Return On Tangible Assets are likely to drop (1.10). At this time, PyroGenesis Canada's Total Current Assets are very stable compared to the past year. As of the 27th of December 2024, Non Current Assets Total is likely to grow to about 13.4 M, while Total Assets are likely to drop about 18 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.02) | (0.02) | |
| Tangible Book Value Per Share | (0.02) | (0.02) | |
| Enterprise Value Over EBITDA | (3.28) | (3.44) | |
| Price Book Value Ratio | (27.04) | (25.68) | |
| Enterprise Value Multiple | (3.28) | (3.44) | |
| Price Fair Value | (27.04) | (25.68) | |
| Enterprise Value | 83.9 M | 78.3 M |
Leadership effectiveness at PyroGenesis Canada is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.88) | Profit Margin (1.15) | Beta 1.997 | Return On Assets (0.27) | Return On Equity (34.01) |
Technical Drivers
As of the 27th of December, PyroGenesis Canada holds the Risk Adjusted Performance of (0.10), variance of 16.51, and Coefficient Of Variation of (727.67). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PyroGenesis Canada, as well as the relationship between them.PyroGenesis Canada Price Movement Analysis
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PyroGenesis Canada Outstanding Bonds
PyroGenesis Canada issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PyroGenesis Canada uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PyroGenesis bonds can be classified according to their maturity, which is the date when PyroGenesis Canada has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PyroGenesis Canada Predictive Daily Indicators
PyroGenesis Canada intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PyroGenesis Canada stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PyroGenesis Canada Forecast Models
PyroGenesis Canada's time-series forecasting models are one of many PyroGenesis Canada's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PyroGenesis Canada's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PyroGenesis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PyroGenesis Canada prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PyroGenesis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PyroGenesis Canada. By using and applying PyroGenesis Stock analysis, traders can create a robust methodology for identifying PyroGenesis entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.33) | (2.21) | |
| Operating Profit Margin | (2.41) | (2.53) | |
| Net Loss | (2.31) | (2.42) | |
| Gross Profit Margin | 0.28 | 0.29 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PyroGenesis Canada to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.