Licycle Holdings Corp Stock Buy Hold or Sell Recommendation
| LICY Stock | USD 1.98 0.23 13.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LiCycle Holdings Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell LiCycle Holdings Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for LiCycle Holdings Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LiCycle Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as LiCycle and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LiCycle Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
LiCycle |
Execute LiCycle Holdings Buy or Sell Advice
The LiCycle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LiCycle Holdings Corp. Macroaxis does not own or have any residual interests in LiCycle Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LiCycle Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LiCycle Holdings Trading Alerts and Improvement Suggestions
| LiCycle Holdings had very high historical volatility over the last 90 days | |
| LiCycle Holdings may become a speculative penny stock | |
| 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 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Li-Cycle expands financial agreements with Glencore |
LiCycle Holdings Returns Distribution Density
The distribution of LiCycle Holdings' historical returns is an attempt to chart the uncertainty of LiCycle Holdings' future price movements. The chart of the probability distribution of LiCycle Holdings daily returns describes the distribution of returns around its average expected value. We use LiCycle Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LiCycle Holdings returns is essential to provide solid investment advice for LiCycle Holdings.
| Mean Return | 0.45 | Value At Risk | -10.47 | Potential Upside | 13.52 | Standard Deviation | 8.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LiCycle Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LiCycle Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as LiCycle Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading LiCycle Holdings Corp back and forth among themselves.
| Shares | Pathstone Holdings Llc | 2024-09-30 | 44.1 K | Two Sigma Investments Llc | 2024-09-30 | 25 K | Man Group Plc | 2024-09-30 | 20.3 K | Simplex Trading, Llc | 2024-09-30 | 18.9 K | Townsquare Capital Llc | 2024-09-30 | 17 K | Advisor Group Holdings, Inc. | 2024-09-30 | 12.4 K | Tsp Capital Management Group/llc | 2024-09-30 | 10.5 K | Bank Of America Corp | 2024-09-30 | 6.9 K | Wells Fargo & Co | 2024-09-30 | 3 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 803.1 K | Primecap Management Company | 2024-09-30 | 409.6 K |
LiCycle Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.6M | (3.1M) | 596.2M | (18.6M) | (498M) | (473.1M) | |
| Net Borrowings | 86.6K | 1.8M | 95.1M | 194M | 223.1M | 234.3M | |
| Free Cash Flow | (5.6M) | (12.5M) | (46.1M) | (262.7M) | (434.7M) | (413.0M) | |
| Other Non Cash Items | (580.0K) | (1.8M) | 153.7M | (55.7M) | (1.6M) | (1.5M) | |
| Capital Expenditures | 998.1K | 5.1M | 18.3M | 190.1M | 334.9M | 351.6M | |
| Net Income | (4.1M) | (9.3M) | (226.6M) | (53.7M) | (138M) | (131.1M) | |
| End Period Cash Flow | 3.8M | 663.6K | 596.9M | 578.3M | 80.3M | 76.3M | |
| Change To Netincome | (516.6K) | (1.6M) | 196.7M | (38.3M) | (44.0M) | (41.8M) |
LiCycle Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LiCycle Holdings or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LiCycle Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LiCycle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 4.02 | |
σ | Overall volatility | 8.68 | |
Ir | Information ratio | 0.05 |
LiCycle Holdings Volatility Alert
LiCycle Holdings Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LiCycle Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LiCycle Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LiCycle Holdings Fundamentals Vs Peers
Comparing LiCycle Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LiCycle Holdings' direct or indirect competition across all of the common fundamentals between LiCycle Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as LiCycle Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LiCycle Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing LiCycle Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LiCycle Holdings to competition |
| Fundamentals | LiCycle Holdings | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.0933 | -0.14 |
| Operating Margin | (3.00) % | (5.51) % |
| Current Valuation | 451.74 M | 16.62 B |
| Shares Outstanding | 27.51 M | 571.82 M |
| Shares Owned By Insiders | 23.53 % | 10.09 % |
| Shares Owned By Institutions | 10.83 % | 39.21 % |
| Number Of Shares Shorted | 1.28 M | 4.71 M |
| Price To Book | 0.16 X | 9.51 X |
| Price To Sales | 1.76 X | 11.42 X |
| Revenue | 18.3 M | 9.43 B |
| Gross Profit | (3.2 M) | 27.38 B |
| EBITDA | (150.9 M) | 3.9 B |
| Net Income | (138 M) | 570.98 M |
| Cash And Equivalents | 649.03 M | 2.7 B |
| Cash Per Share | 3.70 X | 5.01 X |
| Total Debt | 509.6 M | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Current Ratio | 17.25 X | 2.16 X |
| Book Value Per Share | 12.73 X | 1.93 K |
| Cash Flow From Operations | (99.8 M) | 971.22 M |
| Short Ratio | 0.55 X | 4.00 X |
| Earnings Per Share | (5.58) X | 3.12 X |
| Target Price | 2.25 | |
| Number Of Employees | 384 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 48.14 M | 19.03 B |
| Total Asset | 886 M | 29.47 B |
| Retained Earnings | (294.7 M) | 9.33 B |
| Working Capital | (7.7 M) | 1.48 B |
| Net Asset | 886 M |
Note: Disposition of 81845 shares by Debbie Simpson of LiCycle Holdings at 0.4127 subject to Rule 16b-3 [view details]
LiCycle Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LiCycle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 570102.0 | |||
| Daily Balance Of Power | 0.92 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 1.94 | |||
| Day Typical Price | 1.95 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.23 |
About LiCycle Holdings Buy or Sell Advice
When is the right time to buy or sell LiCycle Holdings Corp? Buying financial instruments such as LiCycle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.