Licycle Holdings Corp Stock Analysis

LiCycle Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LiCycle Holdings Corp recorded a loss per share of 5.58. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 4th of June 2024. Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. It also provides lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. Li-Cycle Holdings operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 155 people. To find out more about LiCycle Holdings Corp contact Ajay Kochhar at 877-542-9253 or learn more at https://www.li-cycle.com.

LiCycle Holdings Corp Investment Alerts

LiCycle Holdings Corp Upcoming and Recent Events

LiCycle Largest EPS Surprises

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LiCycle Holdings Environmental, Social, and Governance (ESG) Scores

LiCycle Holdings Thematic Classifications

LiCycle Stock Institutional Investors

Note, although LiCycle Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LiCycle Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.39 M.

LiCycle Profitablity

Management Efficiency

LiCycle Holdings Corp has return on total asset (ROA) of (0.0933) % which means that it has lost $0.0933 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4258) %, meaning that it created substantial loss on money invested by shareholders. LiCycle Holdings' management efficiency ratios could be used to measure how well LiCycle Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.15 in 2024. Return On Capital Employed is likely to drop to -0.21 in 2024. At this time, LiCycle Holdings' Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 889.9 M in 2024, whereas Total Assets are likely to drop slightly above 540.2 M in 2024.

Technical Drivers

As of the 30th of November, LiCycle Holdings owns the Mean Deviation of 6.59, market risk adjusted performance of 1.38, and Downside Deviation of 7.31. Relative to fundamental indicators, the technical analysis model lets you check available technical drivers of LiCycle Holdings Corp, as well as the relationship between them.

LiCycle Holdings Corp Price Movement Analysis

LiCycle Holdings Corp Insider Trading Activities

LiCycle Holdings Outstanding Bonds

LiCycle Holdings Predictive Daily Indicators

LiCycle Holdings Corporate Filings

LiCycle Holdings Forecast Models

LiCycle Holdings' time-series forecasting models are one of many LiCycle Holdings' 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 LiCycle Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LiCycle Holdings 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 LiCycle 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 LiCycle Holdings. By using and applying LiCycle Stock analysis, traders can create a robust methodology for identifying LiCycle entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LiCycle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LiCycle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

LiCycle Holdings Corp stock analysis indicators help investors evaluate how LiCycle Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LiCycle Holdings shares will generate the highest return on investment. By understating and applying LiCycle Holdings stock analysis, traders can identify LiCycle Holdings position entry and exit signals to maximize returns.

When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.