Licycle Holdings Corp Stock Performance
| LICY Stock | USD 1.01 0.03 2.88% |
The company owns a Beta (Systematic Risk) of 1.5, 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. At this point, LiCycle Holdings Corp has a negative expected return of -1.19%. Please make sure to verify LiCycle Holdings' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if LiCycle Holdings Corp performance from the past will be repeated at some future point.
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 inconsistent performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:8 | Last Split Date 2024-06-04 |
1 | Li-Cycle Closes Upsized 475 Million Loan Facility with U.S. Department of Energy to Support Development of the Rochester Hub Project | 11/07/2024 |
2 | Acquisition by Anthony Tse of 26434 shares of LiCycle Holdings subject to Rule 16b-3 | 11/21/2024 |
3 | Disposition of 4970 shares by Conor Spollen of LiCycle Holdings at 1.8872 subject to Rule 16b-3 | 12/03/2024 |
4 | Li-Cycle COO Conor Spollen sells 9,379 in shares | 12/06/2024 |
5 | Disposition of 81845 shares by Debbie Simpson of LiCycle Holdings at 0.4127 subject to Rule 16b-3 | 12/19/2024 |
6 | Acquisition by Glencore Plc of tradable shares of LiCycle Holdings subject to Rule 16b-3 | 12/31/2024 |
7 | Li-Cycle Provides Preliminary Commercial and Operational Highlights for 2024 | 01/10/2025 |
8 | Li-Cycle Announces Pricing of 15 Million Underwritten Public Offering | 01/15/2025 |
9 | Li-Cycle Announces Closing of 15 Million Underwritten Public Offering | 01/16/2025 |
10 | Disposition of 526 shares by Chris Biederman of LiCycle Holdings at 1.075 subject to Rule 16b-3 | 01/27/2025 |
| Begin Period Cash Flow | 578.3 M |
LiCycle |
LiCycle Holdings Relative Risk vs. Return Landscape
If you would invest 273.00 in LiCycle Holdings Corp on November 2, 2024 and sell it today you would lose (172.00) from holding LiCycle Holdings Corp or give up 63.0% of portfolio value over 90 days. LiCycle Holdings Corp is currently does not generate positive expected returns and assumes 10.1977% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of stocks 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 |
| Risk |
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 stocks, 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 = -0.1163
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| Negative Returns | LICY |
Estimated Market Risk
| 10.2 actual daily | 90 90% of assets are less volatile |
Expected Return
| -1.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
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 Stock 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 Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.0933 | ||||
| Operating Margin | (3.00) % | ||||
| Current Valuation | 440.09 M | ||||
| Shares Outstanding | 35.43 M | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 18.3 M | ||||
| Gross Profit | (51.5 M) | ||||
| EBITDA | (150.9 M) | ||||
| Net Income | (138 M) | ||||
| Cash And Equivalents | 649.03 M | ||||
| Cash Per Share | 3.70 X | ||||
| Total Debt | 509.6 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 17.25 X | ||||
| Book Value Per Share | 12.73 X | ||||
| Cash Flow From Operations | (99.8 M) | ||||
| Earnings Per Share | (5.58) X | ||||
| Market Capitalization | 36.49 M | ||||
| Total Asset | 886 M | ||||
| Retained Earnings | (294.7 M) | ||||
| Working Capital | (7.7 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.03 | 45.63 | |
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.33) | (0.35) |
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. Stock 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 generated a negative expected return over the last 90 days | |
| LiCycle Holdings has high historical volatility and very poor performance | |
| 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 MacroaxisInsider: Disposition of 526 shares by Chris Biederman of LiCycle Holdings at 1.075 subject to Rule 16b-3 |
- 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' stock. These opinions can provide insight into LiCycle Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LiCycle Stock Analysis
When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' 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 LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.