PureCycle Technologies, Inc. (PCT)
Company Info
ISIN | US74623V1035 |
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CUSIP | 74623V103 |
Sector | Industrials |
Industry | Pollution & Treatment Controls |
Highlights
Market Cap | $997.51M |
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EPS | -$0.63 |
EBITDA (TTM) | -$97.97M |
Year Range | $2.39 - $11.89 |
Target Price | $7.80 |
Short % | 31.99% |
Short Ratio | 14.23 |
Share Price Chart
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Compare to other instruments
Popular comparisons: PCT vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PureCycle Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PureCycle Technologies, Inc. had a return of 49.38% year-to-date (YTD) and -4.42% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 49.38% | 10.04% |
1 month | 6.70% | 3.53% |
6 months | 6.89% | 22.79% |
1 year | -4.42% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.21% | 47.70% | ||||||||||
2023 | -24.58% | -37.18% | -20.68% | -9.21% | 0.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for PureCycle Technologies, Inc. (PCT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
PureCycle Technologies, Inc. | -0.08 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PureCycle Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PureCycle Technologies, Inc. was 92.66%, occurring on Jan 12, 2024. The portfolio has not yet recovered.
The current PureCycle Technologies, Inc. drawdown is 81.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-92.66% | Mar 19, 2021 | 710 | Jan 12, 2024 | — | — | — |
-33.75% | Feb 16, 2021 | 13 | Mar 4, 2021 | 10 | Mar 18, 2021 | 23 |
-9.6% | Dec 30, 2020 | 9 | Jan 12, 2021 | 2 | Jan 14, 2021 | 11 |
-8.5% | Dec 11, 2020 | 2 | Dec 14, 2020 | 5 | Dec 21, 2020 | 7 |
-6.85% | Jan 25, 2021 | 5 | Jan 29, 2021 | 3 | Feb 3, 2021 | 8 |
Volatility
Volatility Chart
The current PureCycle Technologies, Inc. volatility is 22.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |