Purecycle Technologies Holdings Stock Analysis

Purecycle Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Purecycle Technologies was at this time reported as 2.56. The company recorded a loss per share of 0.63. Purecycle Technologies had not issued any dividends in recent years. PureCycle Technologies, Inc. produces recycled polypropylene . The company was founded in 2015 and is headquartered in Orlando, Florida. Purecycle Technologies operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 119 people. To find out more about Purecycle Technologies Holdings contact Adrianna Sekula at 877 648 3565 or learn more at https://purecycletech.com.

Purecycle Technologies Investment Alerts

Purecycle Technologies Upcoming and Recent Events

Purecycle Largest EPS Surprises

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Purecycle Technologies Thematic Classifications

Purecycle Stock Institutional Investors

Note, although Purecycle Technologies' 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.

Purecycle Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 837.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Purecycle Technologies's market, we take the total number of its shares issued and multiply it by Purecycle Technologies'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 those looking for more risk prefer small-cap and mid-cap equities.

Purecycle Profitablity

Management Efficiency

Purecycle Technologies has Return on Asset of (0.0749) % which means that on every $100 spent on assets, it lost $0.0749. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2185) %, meaning that it generated no profit with money invested by stockholders. Purecycle Technologies' management efficiency ratios could be used to measure how well Purecycle Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.12 in 2024. At this time, Purecycle Technologies' Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 2.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 33.2 M in 2024.

Technical Drivers

As of the 25th of April, Purecycle Technologies holds the Semi Deviation of 4.01, risk adjusted performance of 0.1112, and Coefficient Of Variation of 608.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Purecycle Technologies, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Purecycle Technologies, which can be compared to its competitors. Please check Purecycle Technologies information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Purecycle Technologies is priced some-what accurately, providing market reflects its current price of 4.96 per share. Given that Purecycle Technologies has jensen alpha of 0.6162, we recommend you to check out Purecycle Technologies's recent market performance to make sure the company can sustain itself at a future point.

Purecycle Technologies Price Movement Analysis

Purecycle Technologies Insider Trading Activities

Purecycle Technologies Predictive Daily Indicators

Purecycle Technologies Corporate Filings

Purecycle Technologies Forecast Models

Purecycle Technologies' time-series forecasting models are one of many Purecycle Technologies' stock analysis techniques aimed at predicting 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 Purecycle Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Purecycle Technologies 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 Purecycle 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 Purecycle Technologies. By using and applying Purecycle Stock analysis, traders can create a robust methodology for identifying Purecycle entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Purecycle 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. Purecycle 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.

Purecycle Technologies Holdings stock analysis indicators help investors evaluate how Purecycle Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Purecycle Technologies shares will generate the highest return on investment. By understating and applying Purecycle Technologies stock analysis, traders can identify Purecycle Technologies position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Purecycle Technologies Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Purecycle Stock please use our How to Invest in Purecycle Technologies guide.Note that the Purecycle Technologies information on this page should be used as a complementary analysis to other Purecycle Technologies' 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

When running Purecycle Technologies' price analysis, check to measure Purecycle Technologies' 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 Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.

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