Purecycle Technologies Holdings Stock Performance
| PCT Stock | USD 13.10 0.04 0.30% |
The company holds a Beta of 2.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Purecycle Technologies will likely underperform. At this point, Purecycle Technologies has a negative expected return of -0.0325%. Please make sure to check Purecycle Technologies' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Purecycle Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Purecycle Technologies Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Purecycle Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return (2.75) | Year To Date Return 30.09 | Ten Year Return 28.43 | All Time Return 28.43 |
1 | Disposition of 42500 shares by Kalter Brad of Purecycle Technologies subject to Rule 16b-3 | 08/14/2025 |
2 | Critical Survey PureCycle Technologies versus Xylem | 08/29/2025 |
3 | Acquisition by Burnell Tanya of 24177 shares of Purecycle Technologies subject to Rule 16b-3 | 09/05/2025 |
4 | Apella Capital LLC Purchases 12,050 Shares of PureCycle Technologies, Inc. PCT | 09/16/2025 |
5 | Disposition of 14300 shares by Kalter Brad of Purecycle Technologies subject to Rule 16b-3 | 09/18/2025 |
6 | Disposition of 2830 shares by Kalter Brad of Purecycle Technologies at 13.9 subject to Rule 16b-3 | 09/23/2025 |
7 | Maridea Wealth Management LLC Increases Stock Holdings in PureCycle Technologies, Inc. PCT | 09/25/2025 |
8 | WMG Financial Advisors LLC Has 533,000 Holdings in PureCycle Technologies, Inc. PCT | 10/10/2025 |
9 | PureCycle Receives REACH Certification, Unlocking EU Sales of PureFive Resin | 10/14/2025 |
10 | PureCycle Technologies Evaluating Valuation After EU Market Access and Belgium Expansion News | 10/17/2025 |
11 | Acquisition by Musa Fernando of 20193 shares of Purecycle Technologies subject to Rule 16b-3 | 10/20/2025 |
12 | PureCycle Shares Slide as Regulatory Milestone Overshadowed by Financial Concerns - AD HOC NEWS | 10/22/2025 |
13 | LJI Wealth Management LLC Increases Stake in PureCycle Technologies, Inc. PCT | 10/24/2025 |
| Begin Period Cash Flow | 302.5 M | |
| Total Cashflows From Investing Activities | -7 M |
Purecycle | Build AI portfolio with Purecycle Stock |
Purecycle Technologies Relative Risk vs. Return Landscape
If you would invest 1,402 in Purecycle Technologies Holdings on July 29, 2025 and sell it today you would lose (92.00) from holding Purecycle Technologies Holdings or give up 6.56% of portfolio value over 90 days. Purecycle Technologies Holdings is generating negative expected returns assuming volatility of 3.8939% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Purecycle, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Purecycle Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purecycle Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Purecycle Technologies Holdings, and traders can use it to determine the average amount a Purecycle Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0084
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| Negative Returns | PCT |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Purecycle Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Purecycle Technologies by adding Purecycle Technologies to a well-diversified portfolio.
Purecycle Technologies Fundamentals Growth
Purecycle Stock prices reflect investors' perceptions of the future prospects and financial health of Purecycle Technologies, and Purecycle Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Purecycle Stock performance.
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (27.64) % | ||||
| Current Valuation | 2.56 B | ||||
| Shares Outstanding | 180.09 M | ||||
| Price To Book | 24.37 X | ||||
| Price To Sales | 730.41 X | ||||
| Gross Profit | 3.23 M | ||||
| EBITDA | (197.66 M) | ||||
| Net Income | (289.14 M) | ||||
| Cash And Equivalents | 349.83 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 401.31 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 12.85 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (144.83 M) | ||||
| Earnings Per Share | (1.70) X | ||||
| Market Capitalization | 2.36 B | ||||
| Total Asset | 798.38 M | ||||
| Retained Earnings | (633.38 M) | ||||
| Working Capital | (36.98 M) | ||||
About Purecycle Technologies Performance
Assessing Purecycle Technologies' fundamental ratios provides investors with valuable insights into Purecycle Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Purecycle Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.05 | 122.27 | |
| Return On Tangible Assets | (0.36) | (0.34) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.36) | (0.34) | |
| Return On Equity | (1.60) | (1.68) |
Things to note about Purecycle Technologies performance evaluation
Checking the ongoing alerts about Purecycle Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Purecycle Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Purecycle Technologies generated a negative expected return over the last 90 days | |
| Purecycle Technologies has high historical volatility and very poor performance | |
| Purecycle Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (289.14 M) with profit before taxes, overhead, and interest of 3.23 M. | |
| Purecycle Technologies Holdings has about 349.83 M in cash with (144.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.14. | |
| Purecycle Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: LJI Wealth Management LLC Increases Stake in PureCycle Technologies, Inc. PCT |
- Analyzing Purecycle Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Purecycle Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Purecycle Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Purecycle Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Purecycle Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Purecycle Technologies' stock. These opinions can provide insight into Purecycle Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Purecycle Stock Analysis
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.