Purecycle Technologies Holdings Stock Buy Hold or Sell Recommendation
| PCTTU Stock | USD 14.60 0.83 5.38% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Purecycle Technologies Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Purecycle Technologies Holdings given historical horizon and risk tolerance towards Purecycle Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Purecycle Technologies Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Purecycle Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Purecycle Stock please use our How to Invest in Purecycle Technologies guide. Note, we conduct extensive research on individual companies such as Purecycle and provide practical buy, sell, or hold advice based on investors' constraints. Purecycle Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Purecycle |
Execute Purecycle Technologies Buy or Sell Advice
The Purecycle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Purecycle Technologies Holdings. Macroaxis does not own or have any residual interests in Purecycle Technologies Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Purecycle Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Purecycle Technologies Trading Alerts and Improvement Suggestions
| Purecycle Technologies is way too risky over 90 days horizon | |
| Purecycle Technologies appears to be risky and price may revert if volatility continues | |
| Purecycle Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (101.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Purecycle Technologies Holdings has accumulated about 349.83 M in cash with (94.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14. | |
| Purecycle Technologies has a frail financial position based on the latest SEC disclosures |
Purecycle Technologies Returns Distribution Density
The distribution of Purecycle Technologies' historical returns is an attempt to chart the uncertainty of Purecycle Technologies' future price movements. The chart of the probability distribution of Purecycle Technologies daily returns describes the distribution of returns around its average expected value. We use Purecycle Technologies Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Purecycle Technologies returns is essential to provide solid investment advice for Purecycle Technologies.
| Mean Return | 1.15 | Value At Risk | -9.33 | Potential Upside | 17.41 | Standard Deviation | 9.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Purecycle Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Purecycle Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (5.9M) | (29.8M) | (168.2M) | (218.4M) | (69.9M) | (73.4M) | |
| Change In Cash | 49.2K | 330.4M | (66.7M) | (36.3M) | 75.0M | 40.3M | |
| Free Cash Flow | (12.3M) | (47.8M) | (191.9M) | (352.7M) | (248.8M) | (236.4M) | |
| Other Non Cash Items | 6.7M | 1.2M | 3.3M | 6.4M | (29.7M) | (28.2M) | |
| Capital Expenditures | 6.0M | 29.8M | 137.4M | 287.2M | 153.9M | 114.7M | |
| Net Income | (19.3M) | (56.8M) | (77.5M) | (84.7M) | (101.7M) | (96.6M) | |
| End Period Cash Flow | 150.1K | 330.6M | 263.9M | 227.5M | 302.5M | 206.2M | |
| Change To Netincome | 10.8M | 18.4M | 24.8M | 16.3M | 18.7M | 15.5M |
Purecycle Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Purecycle Technologies or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Purecycle Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Purecycle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.23 | |
β | Beta against Dow Jones | -1.08 | |
σ | Overall volatility | 8.86 | |
Ir | Information ratio | 0.11 |
Purecycle Technologies Volatility Alert
Purecycle Technologies Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Purecycle Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Purecycle Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Purecycle Technologies Fundamentals Vs Peers
Comparing Purecycle Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Purecycle Technologies' direct or indirect competition across all of the common fundamentals between Purecycle Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Purecycle Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Purecycle Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Purecycle Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Purecycle Technologies to competition |
| Fundamentals | Purecycle Technologies | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Current Valuation | 2.97 B | 16.62 B |
| Shares Owned By Institutions | 0.14 % | 39.21 % |
| Number Of Shares Shorted | 60 | 4.71 M |
| EBITDA | (97.97 M) | 3.9 B |
| Net Income | (101.72 M) | 570.98 M |
| Cash And Equivalents | 349.83 M | 2.7 B |
| Cash Per Share | 2.14 X | 5.01 X |
| Total Debt | 543.8 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 12.85 X | 2.16 X |
| Book Value Per Share | 2.56 X | 1.93 K |
| Cash Flow From Operations | (94.91 M) | 971.22 M |
| Earnings Per Share | (0.62) X | 3.12 X |
| Number Of Employees | 146 | 18.84 K |
| Beta | 1.6 | -0.15 |
| Total Asset | 1.04 B | 29.47 B |
| Retained Earnings | (344.24 M) | 9.33 B |
| Working Capital | 107.03 M | 1.48 B |
| Net Asset | 1.04 B |
Note: Acquisition by Dee Michael E of 3000 shares of Purecycle Technologies subject to Rule 16b-3 [view details]
Purecycle Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Purecycle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Purecycle Technologies Buy or Sell Advice
When is the right time to buy or sell Purecycle Technologies Holdings? Buying financial instruments such as Purecycle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Purecycle Stock Analysis
When running Purecycle Technologies' price analysis, check to measure Purecycle Technologies' 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 Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.