Purecycle Technologies Holdings Stock Performance
| PCT Stock | USD 8.69 0.03 0.34% |
On a scale of 0 to 100, Purecycle Technologies holds a performance score of 3. The company holds a Beta of 0.0784, which implies not very significant fluctuations relative to the market. As returns on the market increase, Purecycle Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Purecycle Technologies is expected to be smaller as well. Please check Purecycle Technologies' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to make a quick decision on whether Purecycle Technologies' historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Purecycle Technologies Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Purecycle Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.27) | Five Day Return (4.67) | Year To Date Return (4.13) | Ten Year Return (15.88) | All Time Return (15.88) |
1 | Valerie Mars Appointed to PureCycles Board of Directors | 12/18/2025 |
2 | PureCycle Technologies Reassessing Valuation After a Sharp 1-Day Share Price Rebound | 12/19/2025 |
3 | Acquisition by Musa Fernando of 66716 shares of Purecycle Technologies subject to Rule 16b-3 | 12/22/2025 |
4 | Analysts Are Bullish on Top Consumer Goods Stocks Mondelez International , Mission Produce - The Globe and Mail | 12/24/2025 |
5 | Acquisition by Dustin Olson of 303370 shares of Purecycle Technologies subject to Rule 16b-3 | 01/05/2026 |
6 | PureFive Resin to Make Championship Debut at College Football Playoff Title Game | 01/14/2026 |
7 | PureCycle Technologies Trading Down 10.6 percent Whats Next | 01/29/2026 |
8 | PureCycle Technologies, Inc. PCT Shares Bought by Federated Hermes Inc. | 02/04/2026 |
9 | PureCycle Schedules Fourth Quarter and Fiscal Year Ending 2025 Corporate Update | 02/12/2026 |
| 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 805.00 in Purecycle Technologies Holdings on November 20, 2025 and sell it today you would earn a total of 64.00 from holding Purecycle Technologies Holdings or generate 7.95% return on investment over 90 days. Purecycle Technologies Holdings is generating 0.2547% of daily returns assuming volatility of 5.1191% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Purecycle, and above 95% 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 |
| 8.69 | 90 days | 8.69 | about 76.33 |
Based on a normal probability distribution, the odds of Purecycle Technologies to move above the current price in 90 days from now is about 76.33 (This Purecycle Technologies Holdings probability density function shows the probability of Purecycle Stock to fall within a particular range of prices over 90 days) .
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 | -0.13 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.03 |
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 had very high historical volatility over the last 90 days | |
| 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. | |
| Purecycle Technologies has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: PureCycle Schedules Fourth Quarter and Fiscal Year Ending 2025 Corporate Update |
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 | 1.77 B | ||||
| Shares Outstanding | 180.2 M | ||||
| Price To Book | 22.95 X | ||||
| Price To Sales | 276.66 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 | 1.57 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 had very high historical volatility over the last 90 days | |
| 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. | |
| Purecycle Technologies has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: PureCycle Schedules Fourth Quarter and Fiscal Year Ending 2025 Corporate Update |
- 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.