Purecycle Technologies Holdings Stock Analysis

Purecycle Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.94. 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://www.purecycle.com.

Purecycle Technologies Investment Alerts

Purecycle Technologies Upcoming and Recent Events

Purecycle Largest EPS Surprises

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Purecycle Technologies Environmental, Social, and Governance (ESG) Scores

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 'Mid-Cap' category with a total capitalization of 2.2 B.

Purecycle Profitablity

Management Efficiency

Purecycle Technologies has Return on Asset of (0.1119) % which means that on every $100 spent on assets, it lost $0.1119. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4252) %, 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 -0.38 in 2025. Return On Capital Employed is likely to drop to -0.11 in 2025. At this time, Purecycle Technologies' Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 1.2 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 601.4 M in 2025.

Technical Drivers

As of the 29th of March, Purecycle Technologies holds the Variance of 21.36, coefficient of variation of (836.21), and Risk Adjusted Performance of (0.09). 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.

Purecycle Technologies Price Movement Analysis

Purecycle Technologies Insider Trading Activities

Purecycle Technologies Outstanding Bonds

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.

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.