LiCycle Holdings Corp Performance
| LICYDelisted Stock | USD 0.84 0.04 4.55% |
The company owns a Beta (Systematic Risk) of 1.79, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LiCycle Holdings will likely underperform. LiCycle Holdings Corp presently owns a risk of 0.0%. Please verify LiCycle Holdings Corp treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if LiCycle Holdings Corp will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days LiCycle Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, LiCycle Holdings is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
LiCycle |
LiCycle Holdings Relative Risk vs. Return Landscape
If you would invest 84.00 in LiCycle Holdings Corp on October 23, 2025 and sell it today you would earn a total of 0.00 from holding LiCycle Holdings Corp or generate 0.0% return on investment over 90 days. LiCycle Holdings Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than LiCycle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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LiCycle Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiCycle Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LiCycle Holdings Corp, and traders can use it to determine the average amount a LiCycle Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average LiCycle Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LiCycle Holdings by adding LiCycle Holdings to a well-diversified portfolio.
LiCycle Holdings Fundamentals Growth
LiCycle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LiCycle Holdings, and LiCycle Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LiCycle Pink Sheet performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0933 | |||
| Operating Margin | (3.00) % | |||
| Current Valuation | 417.02 M | |||
| Shares Outstanding | 35.43 M | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 18.3 M | |||
| EBITDA | (150.9 M) | |||
| Cash And Equivalents | 649.03 M | |||
| Cash Per Share | 3.70 X | |||
| Total Debt | 509.6 M | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 12.73 X | |||
| Cash Flow From Operations | (99.8 M) | |||
| Earnings Per Share | (5.58) X | |||
| Total Asset | 886 M | |||
| Retained Earnings | (294.7 M) | |||
About LiCycle Holdings Performance
Evaluating LiCycle Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LiCycle Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LiCycle Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about LiCycle Holdings Corp performance evaluation
Checking the ongoing alerts about LiCycle Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LiCycle Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LiCycle Holdings is not yet fully synchronised with the market data | |
| LiCycle Holdings has some characteristics of a very speculative penny stock | |
| LiCycle Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.3 M. Net Loss for the year was (138 M) with loss before overhead, payroll, taxes, and interest of (51.5 M). | |
| LiCycle Holdings Corp currently holds about 649.03 M in cash with (99.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Caravelle International Group Rises By 110.5 |
- Analyzing LiCycle Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LiCycle Holdings' stock is overvalued or undervalued compared to its peers.
- Examining LiCycle Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LiCycle Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LiCycle Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LiCycle Holdings' pink sheet. These opinions can provide insight into LiCycle Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in LiCycle Pink Sheet
If you are still planning to invest in LiCycle Holdings Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LiCycle Holdings' history and understand the potential risks before investing.
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