Li-Cycle Stock Analysis

LICY
 Stock
  

USD 5.51  0.37  6.29%   

Li-Cycle Holdings Corp price slide over the last few months may encourage investors to take a closer look at the firm as it is trading at a share price of 5.51 on 1,217,208 in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Li-Cycle Holdings or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.23. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Li-Cycle Holdings Corp partners.
Additionally, see Correlation Analysis.
  
The Li-Cycle Holdings stock analysis report makes it easy to digest most publicly released information about Li-Cycle Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Li-Cycle Stock analysis module also helps to analyze the Li-Cycle Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Li-Cycle Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 10.81. Li-Cycle Holdings Corp had not issued any dividends in recent years. Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. It also provides lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. Li-Cycle Holdings operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 155 people. To find out more about Li-Cycle Holdings Corp contact Ajay Kochhar at 877-542-9253 or learn more at https://www.li-cycle.com.

Li-Cycle Holdings Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Li-Cycle Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Li-Cycle Holdings Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Li-Cycle Holdings generated a negative expected return over the last 90 days
Li-Cycle Holdings has high historical volatility and very poor performance
The company reported the previous year's revenue of 18.59 M. Net Loss for the year was (203.97 M) with profit before overhead, payroll, taxes, and interest of 4.27 M.
Li-Cycle Holdings Corp currently holds about 509.32 M in cash with (53.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.92.
Roughly 22.0% of the company outstanding shares are owned by corporate insiders
Latest headline from simplywall.st: Analysts Just Slashed Their Li-Cycle Holdings Corp. EPS Numbers - Simply Wall St

Li-Cycle Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Li-Cycle Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Li-Cycle Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Li-Cycle Holdings Corp specific information freely available to individual and institutional investors to make a timely investment decision.
14th of September 2022
Other Events
View
8th of August 2022
Other Events
View
14th of June 2022
Other Events
View
1st of June 2022
Other Events
View
12th of May 2022
Other Events
View
5th of May 2022
Other Events. Unclassified Corporate Event
View
29th of April 2022
Other Events
View
21st of April 2022
Other Events
View

Li-Cycle Holdings Thematic Classifications

In addition to having Li-Cycle Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recycling
Waste management, pollution control, and recycling

Li-Cycle Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Li-Cycle Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Li-Cycle Holdings Corp backward and forwards among themselves. Li-Cycle Holdings' institutional investor refers to the entity that pools money to purchase Li-Cycle Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Covalis Capital LlpCommon Shares10.2 M69.8 M
Blackrock IncCommon Shares6.2 M42.7 M
Bnp Paribas Asset Management Holding SaCommon Shares6.1 M41.7 M
Grantham Mayo Van Otterloo Co LlcCommon Shares4.3 M29.3 M
Invesco LtdCommon Shares2.6 M17.7 M
Covalis Gibraltar LtdCommon Shares2.5 M17.5 M
Sir Capital Management LpCommon Shares2.5 M17.1 M
Note, although Li-Cycle Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Li-Cycle Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 1000 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Li-Cycle Holdings's market, we take the total number of its shares issued and multiply it by Li-Cycle Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (10.28) % which means that it has lost $10.28 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (80.56) %, meaning that it created substantial loss on money invested by shareholders. Li-Cycle Holdings management efficiency ratios could be used to measure how well li-cycle holdings corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Li-Cycle Holdings owns the Mean Deviation of 3.2, market risk adjusted performance of (0.12), and Standard Deviation of 4.17. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of Li-Cycle Holdings Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Li-Cycle Holdings, which can be compared to its peers in the sector. Please verify Li-Cycle Holdings Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Li-Cycle Holdings Corp is priced correctly, providing market reflects its prevailing price of 5.51 per share. Given that Li-Cycle Holdings Corp has jensen alpha of (0.05), we recommend you to check Li-Cycle Holdings's latest market performance to make sure the company can sustain itself at some point in the future.

Li-Cycle Holdings Corp Price Movement Analysis

The output start index for this execution was sixty with a total number of output elements of one. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Li-Cycle Holdings Corp changes than the simple moving average.
.

Li-Cycle Holdings Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Li-Cycle Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Li-Cycle Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Li-Cycle Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Li-Cycle Holdings Predictive Daily Indicators

Li-Cycle Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Li-Cycle Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Li-Cycle Holdings Forecast Models

Li-Cycle Holdings time-series forecasting models is one of many Li-Cycle Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Li-Cycle Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Li-Cycle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Li-Cycle Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Li-Cycle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Li-Cycle Holdings. By using and applying Li-Cycle Stock analysis, traders can create a robust methodology for identifying Li-Cycle entry and exit points for their positions.
Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. It also provides lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. Li-Cycle Holdings operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 155 people.

Current Li-Cycle Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Li-Cycle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Li-Cycle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.57Buy7Odds
Li-Cycle Holdings Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Li-Cycle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Li-Cycle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Li-Cycle Holdings Corp, talking to its executives and customers, or listening to Li-Cycle conference calls.
Li-Cycle Analyst Advice Details

Li-Cycle Stock Analysis Indicators

Li-Cycle Holdings Corp stock analysis indicators help investors evaluate how Li-Cycle Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Li-Cycle Holdings shares will generate the highest return on investment. By understating and applying Li-Cycle Holdings stock analysis, traders can identify Li-Cycle Holdings position entry and exit signals to maximize returns.
Quick Ratio10.44
Fifty Two Week Low5.49
Revenue Growth3,262.00%
Shares Short Prior Month5.56M
Average Daily Volume Last 10 Day3.08M
Average Daily Volume In Three Month1.56M
Shares Percent Shares Out4.49%
Gross Margins67.27%
Short Percent Of Float5.77%
Forward Price Earnings-19.84
Float Shares126.09M
Fifty Two Week High14.28
Enterprise Value To Ebitda-15.31
Fifty Day Average6.96
Two Hundred Day Average7.59
Enterprise Value To Revenue46.79
Additionally, see Correlation Analysis. Note that the Li-Cycle Holdings Corp information on this page should be used as a complementary analysis to other Li-Cycle Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Li-Cycle Stock analysis

When running Li-Cycle Holdings Corp price analysis, check to measure Li-Cycle 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 Li-Cycle Holdings is operating at the current time. Most of Li-Cycle Holdings' value examination focuses on studying past and present price action to predict the probability of Li-Cycle Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Li-Cycle Holdings' price. Additionally, you may evaluate how the addition of Li-Cycle Holdings to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Is Li-Cycle Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li-Cycle Holdings. If investors know Li-Cycle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li-Cycle Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Li-Cycle Holdings Corp is measured differently than its book value, which is the value of Li-Cycle that is recorded on the company's balance sheet. Investors also form their own opinion of Li-Cycle Holdings' value that differs from its market value or its book value, called intrinsic value, which is Li-Cycle Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li-Cycle Holdings' market value can be influenced by many factors that don't directly affect Li-Cycle Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li-Cycle Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Li-Cycle Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li-Cycle Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.