Purecycle Technologies Holdings Stock Performance
| PCT Stock | USD 11.70 0.29 2.42% |
The company holds a Beta of 2.67, which implies 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, Purecycle Technologies will likely underperform. At this point, Purecycle Technologies has a negative expected return of -0.0496%. Please make sure to check Purecycle Technologies' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Purecycle Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Purecycle Technologies Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Purecycle Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.46) | Five Day Return 3.31 | Year To Date Return 30.67 | Ten Year Return 14.66 | All Time Return 14.66 |
1 | Acquisition by Jirapongphan Siri of 4549 shares of Purecycle Technologies subject to Rule 16b-3 | 10/28/2025 |
2 | PureCycle targets 4050M pounds annual sales ramp with global brand partnerships while advancing European grant and Thailand expansion | 11/07/2025 |
3 | What Does TD Cowens Downgrade Reveal About PureCycles Long-Term Investor Appeal | 11/28/2025 |
4 | SMX, its PCT, and the Proof Premium Why Markets Are Valuing Verified Materials Like a Financial Asset | 12/04/2025 |
5 | PureFive Resin Used in Caps for Leading Spray Paint Brand | 12/11/2025 |
6 | Why Market Interest in SMX Is Accelerating as the Plastic Cycle Token Comes Into Focus | 12/16/2025 |
7 | Valerie Mars Appointed to PureCycles Board of Directors | 12/18/2025 |
8 | Acquisition by Musa Fernando of 66716 shares of Purecycle Technologies subject to Rule 16b-3 | 12/22/2025 |
9 | Acquisition by Dustin Olson of 303370 shares of Purecycle Technologies subject to Rule 16b-3 | 01/05/2026 |
10 | Abundance Wealth Counselors Has 25.49 Million Position in PureCycle Technologies, Inc. PCT - MarketBeat | 01/06/2026 |
11 | Is PureCycle Turning High-Profile Sports Branding Into a Credible Capacity-Build Strategy | 01/15/2026 |
12 | Why SMXs Kraken Move Creates the PCT Rails for Verified Value in a Digital Economy | 01/20/2026 |
| Begin Period Cash Flow | 302.5 M | |
| Total Cashflows From Investing Activities | -7 M |
Purecycle | Build AI portfolio with Purecycle Stock |
Purecycle Technologies Relative Risk vs. Return Landscape
If you would invest 1,312 in Purecycle Technologies Holdings on October 28, 2025 and sell it today you would lose (142.00) from holding Purecycle Technologies Holdings or give up 10.82% of portfolio value over 90 days. Purecycle Technologies Holdings is generating negative expected returns assuming volatility of 5.3737% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than Purecycle, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Purecycle Technologies Target Price Odds to finish over Current Price
The tendency of Purecycle Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.70 | 90 days | 11.70 | about 13.42 |
Based on a normal probability distribution, the odds of Purecycle Technologies to move above the current price in 90 days from now is about 13.42 (This Purecycle Technologies Holdings probability density function shows the probability of Purecycle Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.67 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Purecycle Technologies will likely underperform. Additionally Purecycle Technologies Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Purecycle Technologies Price Density |
| Price |
Predictive Modules for Purecycle Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Purecycle Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Purecycle Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Purecycle Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Purecycle Technologies is not an exception. The market had few large corrections towards the Purecycle Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Purecycle Technologies Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Purecycle Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 2.67 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | -0.04 |
Purecycle Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Purecycle Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Purecycle Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Purecycle Technologies generated a negative expected return over the last 90 days | |
| Purecycle Technologies has high historical volatility and very poor performance | |
| Purecycle Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (289.14 M) with profit before taxes, overhead, and interest of 5.66 M. | |
| Purecycle Technologies Holdings has about 349.83 M in cash with (144.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from newswire.com: Why SMXs Kraken Move Creates the PCT Rails for Verified Value in a Digital Economy |
Purecycle Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Purecycle Stock often depends not only on the future outlook of the current and potential Purecycle Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Purecycle Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 164.1 M | |
| Cash And Short Term Investments | 15.7 M |
Purecycle Technologies Fundamentals Growth
Purecycle Stock prices reflect investors' perceptions of the future prospects and financial health of Purecycle Technologies, and Purecycle Technologies 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 Purecycle Stock performance.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (16.02) % | |||
| Current Valuation | 2.31 B | |||
| Shares Outstanding | 180.2 M | |||
| Price To Book | 30.91 X | |||
| Price To Sales | 372.49 X | |||
| Gross Profit | 5.66 M | |||
| EBITDA | (197.66 M) | |||
| Net Income | (289.14 M) | |||
| Cash And Equivalents | 349.83 M | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 401.31 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 12.85 X | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | (144.83 M) | |||
| Earnings Per Share | (1.46) X | |||
| Market Capitalization | 2.11 B | |||
| Total Asset | 798.38 M | |||
| Retained Earnings | (633.38 M) | |||
| Working Capital | (36.98 M) | |||
About Purecycle Technologies Performance
Assessing Purecycle Technologies' fundamental ratios provides investors with valuable insights into Purecycle Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Purecycle Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.80 | 122.27 | |
| Return On Tangible Assets | (0.33) | (0.34) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.33) | (0.34) | |
| Return On Equity | (1.44) | (1.51) |
Things to note about Purecycle Technologies performance evaluation
Checking the ongoing alerts about Purecycle Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Purecycle Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Purecycle Technologies generated a negative expected return over the last 90 days | |
| Purecycle Technologies has high historical volatility and very poor performance | |
| Purecycle Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (289.14 M) with profit before taxes, overhead, and interest of 5.66 M. | |
| Purecycle Technologies Holdings has about 349.83 M in cash with (144.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from newswire.com: Why SMXs Kraken Move Creates the PCT Rails for Verified Value in a Digital Economy |
- Analyzing Purecycle Technologies' 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 Purecycle Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Purecycle Technologies' 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 Purecycle Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Purecycle Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Purecycle Technologies' stock. These opinions can provide insight into Purecycle Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.