Purecycle Stock Analysis

PCTTU Stock  USD 11.25  0.75  6.25%   
The newest gain in Purecycle Technologies short term price appreciation may encourage private investors to take a closer look at the company as it is trading at a share price of 11.25 on very low momentum in trading volume. The company executives have successfully maneuvered the company at convenient times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.08. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Purecycle Technologies partners.
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The Purecycle Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Purecycle Technologies is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Purecycle Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Purecycle Technologies' ongoing operational relationships across important fundamental and technical indicators.

Purecycle Stock Analysis Notes

The company recorded a loss per share of 0.62. 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.

Management Efficiency

Purecycle Technologies has return on total asset (ROA) of (0.0622) % which means that it has lost $0.0622 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (0.2233) %, meaning that it generated substantial loss on money invested by shareholders. Purecycle Technologies management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
Non Current Liabilities Total
244.7 M
Short Long Term Debt Total
167.4 M
Interest Expense
6.7 M
Total Operating Expenses
69.6 M
Beta
0.7723

Technical Drivers

As of the 7th of February, Purecycle Technologies holds the Coefficient Of Variation of 3325.16, risk adjusted performance of 0.0408, and Semi Deviation of 3.36. 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 interpolate and analyze data for nineteen technical drivers for Purecycle Technologies, which can be compared to its competitors. Please check Purecycle Technologies information ratio and downside variance to decide if Purecycle Technologies is priced some-what accurately, providing market reflects its current price of 11.25 per share. Given that Purecycle Technologies has jensen alpha of 0.1573, 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

The output start index for this execution was fifty-nine with a total number of output elements of two. The Weighted Moving Average calculates a weight for each value in Purecycle Technologies price series with the more recent values given greater weights.
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Purecycle Technologies Technical and Predictive Indicators

Purecycle Technologies Forecast Models

Purecycle Technologies time-series forecasting models is one of many Purecycle Technologies' 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 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.

About Purecycle Stock Analysis

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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Purecycle Technologies to your portfolios without increasing risk or reducing expected return.

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Risk-Return Analysis

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Please check Your Equity Center. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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 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.
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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.
Return On Assets
(0.06) 
Return On Equity
(0.22) 
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 Purecycle Technologies value 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.