Licycle Holdings Corp Stock Price Prediction

Intrinsic Valuation Low Real High 0.11 2.29 15.04 Details

6 Analysts Consensus Low Target High 6.49 7.13 7.91 Details

Earnings Estimates (0) Low Projected EPS High -0.25 -0.18 -0.12 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as LiCycle Holdings. Your research has to be compared to or analyzed against LiCycle Holdings' peers to derive any actionable benefits. When done correctly, LiCycle Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LiCycle Holdings Corp.

LiCycle Holdings After-Hype Price Prediction Density Analysis

LiCycle Holdings Estimiated After-Hype Price Volatility

LiCycle Holdings Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
1.30	12.75	0.08	0.18	8 Events / Month	8 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
0.70	0.62	11.43	21,250   Notes

LiCycle Holdings Hype Timeline

LiCycle Holdings Corp is now traded for 0.70. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.18. LiCycle is forecasted to decline in value after the next headline, with the price expected to drop to 0.62. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -11.43%, whereas the daily expected return is now at 1.3%. The volatility of related hype on LiCycle Holdings is about 9288.08%, with the expected price after the next announcement by competition of 0.88. About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. 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 0.78. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out LiCycle Holdings Basic Forecasting Models to cross-verify your projections.

LiCycle Holdings Related Hype Analysis

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.

The number of cover stories for LiCycle Holdings depends on current market conditions and LiCycle Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LiCycle Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about LiCycle Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

LiCycle Holdings' future price predictability will typically decrease when LiCycle Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LiCycle Holdings Corp often depends not only on the future outlook of the potential LiCycle Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LiCycle Holdings' indicators that are reflective of the short sentiment are summarized in the table below.

Check out LiCycle Holdings Basic Forecasting Models to cross-verify your projections. Note that the LiCycle Holdings Corp information on this page should be used as a complementary analysis to other LiCycle 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 the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

Is LiCycle 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 LiCycle Holdings. If investors know LiCycle 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 LiCycle 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 LiCycle Holdings Corp is measured differently than its book value, which is the value of LiCycle that is recorded on the company's balance sheet. Investors also form their own opinion of LiCycle Holdings' value that differs from its market value or its book value, called intrinsic value, which is LiCycle 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 LiCycle Holdings' market value can be influenced by many factors that don't directly affect LiCycle 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 LiCycle Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if LiCycle Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiCycle 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.