Licycle Holdings Corp Stock Performance
| LICY Stock | USD 2.15 0.07 3.37% |
On a scale of 0 to 100, LiCycle Holdings holds a performance score of 6. The company owns a Beta (Systematic Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LiCycle Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding LiCycle Holdings is expected to be smaller as well. Please check LiCycle Holdings' jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether LiCycle Holdings' current price history will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in LiCycle Holdings Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, LiCycle Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.41 | Five Day Return (1.11) | Year To Date Return (52.44) | Ten Year Return (97.11) | All Time Return (97.11) |
Last Split Factor 1:8 | Last Split Date 2024-06-04 |
1 | Disposition of 81845 shares by Debbie Simpson of LiCycle Holdings at 0.4127 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Mark Wellings of 6250 shares of LiCycle Holdings at 1.445 subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 176871 shares by Ajay Kochhar of LiCycle Holdings at 10.93 subject to Rule 16b-3 | 09/18/2024 |
4 | Disposition of tradable shares by Scott Prochazka of LiCycle Holdings subject to Rule 16b-3 | 09/19/2024 |
5 | Li-Cycle Holdings Corp Q2 2024 Earnings Call Highlights Record Revenue and Strategic ... | 10/09/2024 |
6 | Disposition of 92105 shares by Tim Johnston of LiCycle Holdings at 7.58 subject to Rule 16b-3 | 10/11/2024 |
7 | Is LiCycle Holdings valuation viable | 11/05/2024 |
8 | Li-Cycle Holdings Q3 2024 Earnings Preview | 11/06/2024 |
9 | Li-Cycle closes upsized 475M DoE loan to boost Rochester hub development | 11/07/2024 |
10 | Li-Cycle Holdings Corp Q3 2024 Earnings Call Highlights Revenue Surge and Strategic ... | 11/08/2024 |
11 | Li-Cycle Holdings Corp. Q3 2024 Earnings Call Transcript | 11/11/2024 |
| Begin Period Cash Flow | 578.3 M |
LiCycle |
LiCycle Holdings Relative Risk vs. Return Landscape
If you would invest 163.00 in LiCycle Holdings Corp on August 27, 2024 and sell it today you would earn a total of 52.00 from holding LiCycle Holdings Corp or generate 31.9% return on investment over 90 days. LiCycle Holdings Corp is currently generating 0.854% in daily expected returns and assumes 9.669% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of stocks are less volatile than LiCycle, and 83% 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 = 0.0883
| Best Portfolio | Best Equity | |||
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| Small Returns | LICY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.67 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average LiCycle Holdings is performing at about 6% of its full potential. 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 it 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 | 453.52 M | ||||
| Shares Outstanding | 23.22 M | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 18.3 M | ||||
| Gross Profit | (3.2 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 | 49.92 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 is way too risky over 90 days horizon | |
| LiCycle Holdings appears to be risky and price may revert if volatility continues | |
| LiCycle Holdings has high likelihood to experience some financial distress in the next 2 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 (3.2 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 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: Li-Cycle Holdings Corp. Q3 2024 Earnings Call Transcript |
- 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.