Pure Intangible Assets from 2010 to 2026
| PCYO Stock | USD 10.09 -0.12 -1.18% |
Intangible Assets | First Reported 2001-08-31 | Previous Quarter 4.2 M | Current Value 6.1 M | Quarterly Volatility 4 M |
Review Pure Cycle financial statements over time to add context on performance and capital structure. Key drivers include Depreciation And Amortization of 2.8 M, Interest Expense of 364.2 K or Selling General Administrative of 6.6 M along with ratios such as Price To Sales Ratio of 10.18, Dividend Yield of 0.0 or PTB Ratio of 3.09. This view complements Pure Cycle Valuation and Volatility modules.
Pure | Intangible Assets | Build AI portfolio with Pure Stock |
Evaluating Pure Cycle's Intangible Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Pure Cycle's fundamental strength.
Latest Pure Cycle's Intangible Assets Growth Pattern
Below is the plot of the Intangible Assets of Pure Cycle over the last few years. It is non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value. Pure Cycle's Intangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pure Cycle's overall financial position and show how it may be relating to other accounts over time.
| Intangible Assets | 10 Years Trend |
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Intangible Assets |
| Timeline |
Pure Intangible Assets Regression Statistics
| Arithmetic Mean | 4,323,070 | |
| Geometric Mean | 1,847,761 | |
| Coefficient Of Variation | 70.48 | |
| Mean Deviation | 2,526,488 | |
| Median | 4,168,000 | |
| Standard Deviation | 3,046,997 | |
| Sample Variance | 9.3T | |
| Range | 9.3M | |
| R-Value | -0.16 | |
| Mean Square Error | 9.6T | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | -97,889 | |
| Total Sum of Squares | 148.5T |
Pure Intangible Assets History
Pure Cycle Valuation Metrics
Pure Cycle is a micro-cap equity in Water Utilities, Utilities - Regulated Water, Utilities categories. Valuation integrates earnings durability and capital efficiency. Defensive traits reduce macro sensitivity. The review considers how Pure Cycle may influence portfolio-level risk dispersion.
Methodology
Unless otherwise specified, financial data for Pure Cycle is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Pure (USA Stocks:PCYO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
Information for Pure Cycle is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Pure Cycle may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Pair Trading with Pure Cycle
Pair trading with Pure Cycle can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving against Pure Stock
| 0.7 | UU | United Utilities | PairCorr |
| 0.69 | UUEC | United Utilities | PairCorr |
| 0.55 | 7ES1 | Eastern Water Resources | PairCorr |
| 0.48 | CNL | Collective Mining | PairCorr |
| 0.47 | SOJC | Southern | PairCorr |
The ability to find closely correlated positions to Pure Cycle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pure Cycle when you sell it.
The correlation of Pure Cycle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1.
Correlation analysis and pair trading evaluation for Pure Cycle can be used to frame hedging context. The approach can be applied within sectors or across broader universes.More Resources for Pure Stock Analysis
A structured review of Pure Cycle often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Pure Cycle Stock. Outlined below are key reports that provide context for Pure Cycle Stock:Review Pure Cycle Correlation against competitors for Pure Cycle. This adds peer-relative context. For information on how to trade Pure Stock refer to our How to Trade Pure Stock guide.Analysis related to Pure Cycle should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Quarterly Earnings Growth 0.185 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.588 | Return On Assets |
The market value of Pure Cycle is measured differently than book value, which reflects Pure accounting equity. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Market price can move with sentiment, cycles, and liquidity conditions, so it may drift away from fundamentals. Valuation methods compare these perspectives to frame context.
Note that Pure Cycle's intrinsic value and market price are different measures derived from different inputs. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. By contrast, market price reflects the level where buyers and sellers transact.