LiCycle Holdings Corp Price Patterns
| LICYDelisted Stock | USD 0.84 0.04 4.55% |
Momentum 28
Sell Stretched
Oversold | Overbought |
Using LiCycle Holdings hype-based prediction, you can estimate the value of LiCycle Holdings Corp from the perspective of LiCycle Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in LiCycle Holdings to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying LiCycle because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
LiCycle Holdings after-hype prediction price | USD 0.84 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
LiCycle |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LiCycle Holdings' 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.
LiCycle Holdings After-Hype Price Density Analysis
As far as predicting the price of LiCycle Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in LiCycle Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of LiCycle Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
LiCycle Holdings Estimiated After-Hype Price Volatility
In the context of predicting LiCycle Holdings' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on LiCycle Holdings' historical news coverage. LiCycle Holdings' after-hype downside and upside margins for the prediction period are 0.84 and 0.84, respectively. We have considered LiCycle Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
LiCycle Holdings is very steady at this time. Analysis and calculation of next after-hype price of LiCycle Holdings Corp is based on 3 months time horizon.
LiCycle Holdings Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as LiCycle Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LiCycle Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with LiCycle Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 13 Events / Month | 3 Events / Month | In about 13 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.84 | 0.84 | 0.00 |
|
LiCycle Holdings Hype Timeline
LiCycle Holdings Corp is now traded for 0.84. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. LiCycle is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.0%. %. The volatility of related hype on LiCycle Holdings is about 0.0%, with the expected price after the next announcement by competition of 0.84. About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.05. 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. Given the investment horizon of 90 days the next forecasted press release will be in about 13 days. 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 services.LiCycle Holdings Related Hype Analysis
Having access to credible news sources related to LiCycle Holdings' direct competition is more important than ever and may enhance your ability to predict LiCycle Holdings' future price movements. Getting to know how LiCycle Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how LiCycle Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALTS | ALT5 Sigma | 0.09 | 8 per month | 6.38 | (0) | 12.42 | (10.47) | 49.03 | |
| CHRA | Charah Solutions | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RENO | Renovare Environmental | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NM | Navios Maritime Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TORO | Toro | 0.07 | 10 per month | 2.51 | 0.09 | 7.31 | (4.28) | 48.84 | |
| STRR | Star Equity Holdings | (0.20) | 6 per month | 0.00 | (0.09) | 3.21 | (4.79) | 12.75 | |
| DRTT | Dirtt Environmen | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| HTCO | Caravelle International Group | 0.15 | 4 per month | 0.00 | (0.01) | 19.28 | (11.44) | 49.11 | |
| LILM | Lilium NV | 0.00 | 0 per month | 18.79 | 0.12 | 32.00 | (37.50) | 189.72 | |
| PGHL | Primega Group Holdings | (0.01) | 4 per month | 5.06 | 0.04 | 9.30 | (8.51) | 26.01 |
LiCycle Holdings Additional Predictive Modules
Most predictive techniques to examine LiCycle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LiCycle using various technical indicators. When you analyze LiCycle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About LiCycle Holdings Predictive Indicators
The successful prediction of LiCycle Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as LiCycle Holdings Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of LiCycle Holdings based on analysis of LiCycle Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to LiCycle Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LiCycle Holdings's related companies.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 services. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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