Purecycle Technologies Holdings Stock Analysis
| PCTTU Stock | USD 23.85 1.50 6.71% |
Purecycle Technologies Holdings is overvalued with Real Value of 17.51 and Hype Value of 28.13. The main objective of Purecycle Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Purecycle Technologies Holdings is worth, separate from its market price. There are two main types of Purecycle Technologies' stock analysis: fundamental analysis and technical analysis.
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 Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Purecycle Stock trading window is adjusted to America/New York timezone.
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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://www.purecycle.com.Purecycle Technologies Investment Alerts
| Purecycle Technologies is way too risky over 90 days horizon | |
| Purecycle Technologies appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (289.14 M) with profit before overhead, payroll, taxes, and interest of 1.58 M. | |
| Purecycle Technologies Holdings has accumulated 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 | |
| Latest headline from news.google.com: PureCycle Technologies Reaches New 52-Week High - Whats Next - MarketBeat |
Purecycle Technologies Environmental, Social, and Governance (ESG) Scores
Purecycle Technologies' ESG score is a quantitative measure that evaluates Purecycle Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Purecycle Technologies' operations that may have significant financial implications and affect Purecycle Technologies' stock price as well as guide investors towards more socially responsible investments.
Purecycle Technologies Thematic Classifications
In addition to having Purecycle Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon | |
 | Chemicals MakersChemicals for crops, soil, human, and animals | |
 | RecyclingWaste management, pollution control, and recycling |
Purecycle Profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
The company has return on total asset (ROA) of (0.1184) % which means that it has lost $0.1184 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6771) %, meaning that it generated substantial loss on money invested by shareholders. 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 gain to -0.34 in 2025. Return On Capital Employed is likely to drop to -0.22 in 2025. At this time, Purecycle Technologies' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 5.8 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 601.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.13 | 1.08 | |
| Tangible Book Value Per Share | 1.13 | 1.08 | |
| Enterprise Value Over EBITDA | (10.21) | (10.72) | |
| Price Book Value Ratio | 9.04 | 8.59 | |
| Enterprise Value Multiple | (10.21) | (10.72) | |
| Price Fair Value | 9.04 | 8.59 | |
| Enterprise Value | 324.8 M | 288.7 M |
Understanding the operational decisions made by Purecycle Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 21st of July, Purecycle Technologies holds the Risk Adjusted Performance of 0.2847, semi deviation of 3.17, and Coefficient Of Variation of 338.23. 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Purecycle Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Purecycle Technologies short-term fluctuations and highlight longer-term trends or cycles.
Purecycle Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Purecycle Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Purecycle Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Purecycle Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dustin Olson over a week ago Disposition of 17767 shares by Dustin Olson of Purecycle Technologies at 14.56 subject to Rule 16b-3 | ||
Dustin Olson over three months ago Disposition of 1174 shares by Dustin Olson of Purecycle Technologies at 6.51 subject to Rule 16b-3 | ||
Dee Michael E over six months ago Acquisition by Dee Michael E of 3000 shares of Purecycle Technologies subject to Rule 16b-3 | ||
Bouck Steven F over a year ago Acquisition by Bouck Steven F of 8000 shares of Purecycle Technologies at 3.9 subject to Rule 16b-3 |
Purecycle Technologies Outstanding Bonds
Purecycle Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Purecycle Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Purecycle bonds can be classified according to their maturity, which is the date when Purecycle Technologies Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Purecycle Technologies Predictive Daily Indicators
Purecycle Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Purecycle Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Purecycle Technologies Corporate Filings
| 18th of July 2025 Other Reports | ViewVerify | |
F4 | 9th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 8th of July 2025 Other Reports | ViewVerify | |
| 24th of June 2025 Other Reports | ViewVerify | |
8K | 23rd of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.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.
| Last Reported | Projected for Next Year |
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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.Did you try this?
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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.