Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
PureCycle Technologies Inc. Common stock
PCT | US
11.11
USD0.43
4.03%
PCT | US
About PureCycle Technologies Inc. Common stock
Sector
Industrials
Industry
Pollution & Treatment Controls
Earnings date
30/06/2024
As of date
21/10/2024
Close
11.11
Open
10.75
High
11.24
Low
10.40
PureCycle Technologies Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color odor and other contaminants from plastic waste feedstock to transform it into virgin-like resin. PureCycle Technologies Inc. was founded in 2015 and is headquartered in Orlando Florida.
View LessPCT | US
Risk
66.5
Sharpe
0.95
Luna's Score
42/100
Recommendation
Sell
Luna says (PCT | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
57.1%1 month
66.5%3 months
121.7%6 months
98.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
153.85
Price to book
5.94
Debt to equity
1.17
Debt to assets
0.47
Ent. to EBITDA
-11.05
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-116.13M
MarketCap
1.93B
MarketCap(USD)
1.93B
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-42.52
Short ratio
12.80
Short perc.
31.62
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.62
Range1M
2.62
Range3M
6.75
Volumes: Market Activity
Rel. volume
1.09
Price X volume
24.71M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -11.05 | -0.31 | Cheaper |
| Ent. to Revenue | - | 125.41 | - |
| PE Ratio | - | 29.30 | - |
| Price to Book | 5.94 | 5.42 | Par |
| Dividend Yield | - | 0.54 | - |
| Std. Deviation (3M) | 121.75 | 70.22 | Riskier |
| Debt to Equity | 1.17 | 0.35 | Expensive |
| Debt to Assets | 0.47 | 0.17 | Expensive |
| Market Cap | 1.93B | 1.10B | Market Leader |
