Navigating the Volatility of Pure Cycle Corp’s (PCYO) Stock

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In the past week, PCYO stock has gone up by 7.41%, with a monthly gain of 19.63% and a quarterly surge of 30.79%. The volatility ratio for the week is 5.55%, and the volatility levels for the last 30 days are 3.33% for Pure Cycle Corp The simple moving average for the past 20 days is 15.64% for PCYO’s stock, with a 30.04% simple moving average for the past 200 days.

Is It Worth Investing in Pure Cycle Corp (NASDAQ: PCYO) Right Now?

Pure Cycle Corp (NASDAQ: PCYO) has a higher price-to-earnings ratio of 51.89x compared to its average ratio. PCYO has 36-month beta value of 0.93. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for PCYO is 23.17M, and currently, short sellers hold a 1.32% ratio of that float. The average trading volume of PCYO on November 15, 2024 was 33.66K shares.

PCYO) stock’s latest price update

The stock of Pure Cycle Corp (NASDAQ: PCYO) has increased by 11.64 when compared to last closing price of 11.68.Despite this, the company has seen a gain of 7.41% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-14 that Pure Cycle Corporation (NASDAQ:PCYO ) Q4 2024 Earnings Conference Call November 14, 2024 8:30 AM ET Company Participants Mark Harding – President and Chief Executive Officer Dan Kozlowski – Board Member Conference Call Participants Elliot Knight – Knight Advisors Bill Miller – Private Investor John Rosenberg – Loughlin Water Partners Operator Greetings, and welcome to the Pure Cycle Corporation Year-End 2024 Earnings Call. At this time, all participants are on a listen-only mode, and a question-and-answer session will follow the formal presentation.

Analysts’ Opinion of PCYO

Feltl & Co., on the other hand, stated in their research note that they expect to see PCYO reach a price target of $12. The rating they have provided for PCYO stocks is “Strong Buy” according to the report published on May 06th, 2013.

PCYO Trading at 20.13% from the 50-Day Moving Average

After a stumble in the market that brought PCYO to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 5.42% of gains for the given period.

Volatility was left at 3.33%, however, over the last 30 days, the volatility rate increased by 5.55%, as shares surge +19.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.32% upper at present.

During the last 5 trading sessions, PCYO rose by +7.41%, which changed the moving average for the period of 200-days by +33.20% in comparison to the 20-day moving average, which settled at $11.28. In addition, Pure Cycle Corp saw 24.55% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for PCYO

Current profitability levels for the company are sitting at:

  • 0.23 for the present operating margin
  • 0.59 for the gross margin

The net margin for Pure Cycle Corp stands at 0.31. The total capital return value is set at 0.03. Equity return is now at value 5.05, with 4.52 for asset returns.

Based on Pure Cycle Corp (PCYO), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at -0.02. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is 11.69.

Currently, EBITDA for the company is 12.24 million with net debt to EBITDA at -1.26. When we switch over and look at the enterprise to sales, we see a ratio of 15.37. The receivables turnover for the company is 8.5for trailing twelve months and the total asset turnover is 0.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.17.

Conclusion

To put it simply, Pure Cycle Corp (PCYO) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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