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Purecycle Technologies Holdings Corp
Buy, Hold or Sell?

Let's analyse Purecycle Technologies Holdings Corp together

PenkeI guess you are interested in Purecycle Technologies Holdings Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Purecycle Technologies Holdings Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Purecycle Technologies Holdings Corp (30 sec.)










What can you expect buying and holding a share of Purecycle Technologies Holdings Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$2.56
Expected worth in 1 year
$2.01
How sure are you?
47.1%

+ What do you gain per year?

Total Gains per Share
$-0.55
Return On Investment
-9.1%

For what price can you sell your share?

Current Price per Share
$6.05
Expected price per share
$4.2531 - $6.5
How sure are you?
50%

1. Valuation of Purecycle Technologies Holdings Corp (5 min.)




Live pricePrice per Share (EOD)

$6.05

Intrinsic Value Per Share

$-13.37 - $-15.50

Total Value Per Share

$-10.81 - $-12.94

2. Growth of Purecycle Technologies Holdings Corp (5 min.)




Is Purecycle Technologies Holdings Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$420.2m$535.8m-$186.9m-53.6%

How much money is Purecycle Technologies Holdings Corp making?

Current yearPrevious yearGrowGrow %
Making money-$33.8m-$22m-$11.8m-34.9%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Purecycle Technologies Holdings Corp (5 min.)




4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#12 / 85

Most Revenue
#84 / 85

Most Profit
#85 / 85

What can you expect buying and holding a share of Purecycle Technologies Holdings Corp? (5 min.)

Welcome investor! Purecycle Technologies Holdings Corp's management wants to use your money to grow the business. In return you get a share of Purecycle Technologies Holdings Corp.

What can you expect buying and holding a share of Purecycle Technologies Holdings Corp?

First you should know what it really means to hold a share of Purecycle Technologies Holdings Corp. And how you can make/lose money.

Speculation

The Price per Share of Purecycle Technologies Holdings Corp is $6.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Purecycle Technologies Holdings Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Purecycle Technologies Holdings Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.56. Based on the TTM, the Book Value Change Per Share is $-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is $0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Purecycle Technologies Holdings Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.15-2.4%-0.20-3.3%-0.13-2.1%-0.13-2.1%-0.13-2.1%
Usd Book Value Change Per Share2.2336.9%-0.14-2.3%0.203.3%0.152.5%0.152.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share2.2336.9%-0.14-2.3%0.203.3%0.152.5%0.152.5%
Usd Price Per Share4.05-6.84-7.56-9.16-9.16-
Price to Earnings Ratio-6.88--8.91--18.10--20.37--20.37-
Price-to-Total Gains Ratio1.82--20.72--69.66-33.37-33.37-
Price to Book Ratio1.58-6.28-2.32-19.59-19.59-
Price-to-Total Gains Ratio1.82--20.72--69.66-33.37-33.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.05
Number of shares165
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.140.15
Usd Total Gains Per Share-0.140.15
Gains per Quarter (165 shares)-22.7524.82
Gains per Year (165 shares)-91.0199.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-91-10109989
20-182-1920199188
30-273-2830298287
40-364-3740397386
50-455-4650496485
60-546-5560596584
70-637-6470695683
80-728-7380794782
90-819-8290894881
100-910-9200993980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.017.00.00.0%0.017.00.00.0%0.017.00.00.0%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%8.07.02.047.1%8.07.02.047.1%8.07.02.047.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%8.07.02.047.1%8.07.02.047.1%8.07.02.047.1%

Fundamentals of Purecycle Technologies Holdings Corp

About Purecycle Technologies Holdings Corp

PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled polypropylene resin that has multiple applications, including packaging and labeling for consumer products, piping, ropes, cabling, and plastic parts for various industries. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orlando, Florida.

Fundamental data was last updated by Penke on 2024-03-22 00:11:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Purecycle Technologies Holdings Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Purecycle Technologies Holdings Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Purecycle Technologies Holdings Corp to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Purecycle Technologies Holdings Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-1.0%-1.0%
YOY-2.4%-2.4%
5Y-1.1%-1.1%
10Y-0.2%-0.2%
1.1.2. Return on Assets

Shows how efficient Purecycle Technologies Holdings Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Purecycle Technologies Holdings Corp to the Pollution & Treatment Controls industry mean.
  • -2.3% Return on Assets means that Purecycle Technologies Holdings Corp generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Purecycle Technologies Holdings Corp:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-4.0%+1.7%
TTM-4.0%YOY-2.5%-1.5%
TTM-4.0%5Y-6.0%+2.0%
5Y-6.0%10Y-6.0%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%0.2%-2.5%
TTM-4.0%0.4%-4.4%
YOY-2.5%0.6%-3.1%
5Y-6.0%--6.0%
10Y-6.0%0.4%-6.4%
1.1.3. Return on Equity

Shows how efficient Purecycle Technologies Holdings Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Purecycle Technologies Holdings Corp to the Pollution & Treatment Controls industry mean.
  • -5.8% Return on Equity means Purecycle Technologies Holdings Corp generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Purecycle Technologies Holdings Corp:

  • The MRQ is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-7.6%+1.9%
TTM-7.6%YOY-4.1%-3.5%
TTM-7.6%5Y-42.0%+34.4%
5Y-42.0%10Y-42.0%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%0.8%-6.6%
TTM-7.6%0.9%-8.5%
YOY-4.1%1.7%-5.8%
5Y-42.0%1.1%-43.1%
10Y-42.0%1.3%-43.3%

1.2. Operating Efficiency of Purecycle Technologies Holdings Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Purecycle Technologies Holdings Corp is operating .

  • Measures how much profit Purecycle Technologies Holdings Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Purecycle Technologies Holdings Corp to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Purecycle Technologies Holdings Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-1.7%-1.7%
YOY-3.2%-3.2%
5Y-2.2%-2.2%
10Y-1.8%-1.8%
1.2.2. Operating Ratio

Measures how efficient Purecycle Technologies Holdings Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Purecycle Technologies Holdings Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.555-1.555
TTM-1.559-1.559
YOY-1.601-1.601
5Y-1.497-1.497
10Y-1.396-1.396

1.3. Liquidity of Purecycle Technologies Holdings Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Purecycle Technologies Holdings Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 2.92 means the company has $2.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Purecycle Technologies Holdings Corp:

  • The MRQ is 2.925. The company is able to pay all its short-term debts. +1
  • The TTM is 1.709. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.925TTM1.709+1.215
TTM1.709YOY11.280-9.571
TTM1.7095Y4.806-3.096
5Y4.80610Y4.8060.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9251.616+1.309
TTM1.7091.616+0.093
YOY11.2801.835+9.445
5Y4.8061.902+2.904
10Y4.8061.793+3.013
1.3.2. Quick Ratio

Measures if Purecycle Technologies Holdings Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Purecycle Technologies Holdings Corp to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 3.52 means the company can pay off $3.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Purecycle Technologies Holdings Corp:

  • The MRQ is 3.517. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.255. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ3.517TTM1.255+2.261
TTM1.255YOY13.935-12.680
TTM1.2555Y5.775-4.520
5Y5.77510Y5.7750.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5170.864+2.653
TTM1.2550.843+0.412
YOY13.9350.915+13.020
5Y5.7750.933+4.842
10Y5.7750.947+4.828

1.4. Solvency of Purecycle Technologies Holdings Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Purecycle Technologies Holdings Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Purecycle Technologies Holdings Corp to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.60 means that Purecycle Technologies Holdings Corp assets are financed with 59.6% credit (debt) and the remaining percentage (100% - 59.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Purecycle Technologies Holdings Corp:

  • The MRQ is 0.596. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.616. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.596TTM0.616-0.020
TTM0.616YOY0.394+0.222
TTM0.6165Y0.609+0.007
5Y0.60910Y0.6090.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5960.497+0.099
TTM0.6160.459+0.157
YOY0.3940.430-0.036
5Y0.6090.457+0.152
10Y0.6090.461+0.148
1.4.2. Debt to Equity Ratio

Measures if Purecycle Technologies Holdings Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Purecycle Technologies Holdings Corp to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 147.3% means that company has $1.47 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Purecycle Technologies Holdings Corp:

  • The MRQ is 1.473. The company is able to pay all its debts with equity. +1
  • The TTM is 1.145. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.473TTM1.145+0.329
TTM1.145YOY0.650+0.494
TTM1.1455Y3.375-2.230
5Y3.37510Y3.3750.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4730.869+0.604
TTM1.1450.820+0.325
YOY0.6500.708-0.058
5Y3.3750.820+2.555
10Y3.3750.856+2.519

2. Market Valuation of Purecycle Technologies Holdings Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Purecycle Technologies Holdings Corp generates.

  • Above 15 is considered overpriced but always compare Purecycle Technologies Holdings Corp to the Pollution & Treatment Controls industry mean.
  • A PE ratio of -6.88 means the investor is paying $-6.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Purecycle Technologies Holdings Corp:

  • The EOD is -10.278. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.880. Based on the earnings, the company is expensive. -2
  • The TTM is -8.909. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.278MRQ-6.880-3.398
MRQ-6.880TTM-8.909+2.029
TTM-8.909YOY-18.098+9.189
TTM-8.9095Y-20.370+11.461
5Y-20.37010Y-20.3700.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-10.2781.792-12.070
MRQ-6.8802.302-9.182
TTM-8.9090.691-9.600
YOY-18.0988.398-26.496
5Y-20.3706.649-27.019
10Y-20.3709.421-29.791
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Purecycle Technologies Holdings Corp:

  • The EOD is -5.549. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.714. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.315. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.549MRQ-3.714-1.834
MRQ-3.714TTM-2.315-1.400
TTM-2.315YOY-3.604+1.289
TTM-2.3155Y-11.991+9.676
5Y-11.99110Y-11.9910.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-5.549-2.985-2.564
MRQ-3.714-3.415-0.299
TTM-2.315-2.875+0.560
YOY-3.604-2.887-0.717
5Y-11.991-2.967-9.024
10Y-11.991-5.057-6.934
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Purecycle Technologies Holdings Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 1.58 means the investor is paying $1.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Purecycle Technologies Holdings Corp:

  • The EOD is 2.366. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.584. Based on the equity, the company is underpriced. +1
  • The TTM is 6.279. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.366MRQ1.584+0.782
MRQ1.584TTM6.279-4.696
TTM6.279YOY2.320+3.960
TTM6.2795Y19.595-13.315
5Y19.59510Y19.5950.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD2.3661.873+0.493
MRQ1.5842.010-0.426
TTM6.2792.065+4.214
YOY2.3202.208+0.112
5Y19.5952.590+17.005
10Y19.5953.397+16.198
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Purecycle Technologies Holdings Corp.

3.1. Institutions holding Purecycle Technologies Holdings Corp

Institutions are holding 61.433% of the shares of Purecycle Technologies Holdings Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Sylebra Capital LLC17.77054.4792919325600
2023-09-30Sylebra HK Co Ltd17.77058.70322919325600
2023-12-31Vanguard Group Inc7.69930.0011126483421155450.9219
2023-12-31BlackRock Inc5.29590.000986999805435996.6647
2023-12-31Abundance Wealth Counselors3.4115.89815603567336210.6036
2023-12-31Samlyn Capital, LLC2.93250.38854817538-4492087-48.2521
2023-09-30BNP Paribas Asset Management USA Holdings Inc1.88390.05323094780-342069-9.953
2023-12-31Geode Capital Management, LLC1.72540.001228345391464625.4486
2023-12-31Encompass Capital Advisors LLC1.55190.60382549521396141.5783
2023-12-31State Street Corporation1.5420.000525332531453486.0868
2023-12-31Appian WAY Asset Management1.49592.0921245737024573700
2023-12-31Gladstone Institutional Advisory LLC1.28920.4811211794831392817.4016
2023-12-31Shay Capital LLC1.21231.61231991541-271193-11.9852
2023-12-31Long Focus Capital Management, LLC1.20860.267319855181050000112.2373
2023-12-31Goldman Sachs Group Inc0.88420.00051452596895502160.7452
2023-12-31Morgan Stanley - Brokerage Accounts0.64020.0004105170534787849.4266
2023-12-31Northern Trust Corp0.63550.00081043966-26315-2.4587
2023-12-31Charles Schwab Investment Management Inc0.62180.00111021545291682.9392
2023-09-30PNC Financial Services Group Inc0.55470.004491126300
2023-12-31SWS Partners0.53441.158987792425501940.9403
Total 70.659725.7484116079408+1241390+1.1%

3.2. Funds holding Purecycle Technologies Holdings Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv2.50840.00154120847-127600-3.0035
2024-02-29Vanguard Small Cap Index2.05930.01393382938312930.9337
2024-02-29iShares Russell 2000 ETF1.70790.02612805727-459-0.0164
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.23360.01152026471269711.3489
2024-02-29Vanguard Small Cap Growth Index Inv1.15580.03151898788315561.69
2023-12-31Fidelity Small Cap Index0.7040.01841156542147711.2937
2024-02-01iShares Russell 2000 Value ETF0.52860.029786845410980.1266
2024-02-29Simplify Health Care ETF0.52284.706585880822377635.2385
2023-12-31SWS Partners Growth Equity0.49114.127480680822315938.2351
2024-01-31Fidelity Extended Market Index0.46220.008375925277691.0338
2023-12-31Jupiter Merian Glb Eq AbsRet I USD Acc0.43280.09710944139462.0009
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.42810.0098703284177002.5817
2024-02-29Schwab US Small-Cap ETF™0.39560.022164995600
2024-02-29Vanguard Russell 2000 ETF0.25730.0257422699331088.4981
2024-02-29State St Russell Sm Cap® Indx SL Cl I0.2530.025541556386002.1132
2024-02-29Vanguard Materials ETF0.20480.0483336437-646-0.1916
2024-02-29Allspring (Lux) WW Glb L/SEq IPUSD Acc0.19960.2622327961-53264-13.9718
2023-12-31NT R2000 Index Fund - NL0.19890.0183326822-6702-2.0095
2023-09-30BlackRock Extended Mkt Composite0.19360.012631798420330.6435
2024-02-29Rize USA Environmental Imp ETF A USD Acc0.17211.568328267300
Total 14.109511.057623178958+447109+1.9%

3.3. Insider Transactions

Insiders are holding 22.405% of the shares of Purecycle Technologies Holdings Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-18Scott John StewartSELL269267.041305971
2022-07-14Scott John StewartSELL71271341697
2022-07-14Scott John StewartSELL88007.041332897
2022-07-11Scott John StewartSELL13007.011342409
2022-07-06Scott John StewartSELL292327.081367664
2022-07-06Scott John StewartSELL239557.181343709
2022-07-05Scott John StewartSELL388137.221396896
2022-06-27Scott John StewartSELL920007.681435709
2022-06-21Scott John StewartSELL775718.621542138
2022-06-21Scott John StewartSELL144298.441527709

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Purecycle Technologies Holdings Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.230-0.138+106%0.197+1033%0.150+1382%0.150+1382%
Book Value Per Share--2.5572.123+20%3.261-22%1.804+42%1.804+42%
Current Ratio--2.9251.709+71%11.280-74%4.806-39%4.806-39%
Debt To Asset Ratio--0.5960.616-3%0.394+51%0.609-2%0.609-2%
Debt To Equity Ratio--1.4731.145+29%0.650+127%3.375-56%3.375-56%
Dividend Per Share----0%-0%-0%-0%
Eps---0.147-0.198+34%-0.129-12%-0.126-14%-0.126-14%
Free Cash Flow Per Share---0.273-0.215-21%-0.537+97%-0.263-3%-0.263-3%
Free Cash Flow To Equity Per Share---0.280-0.075-73%-0.160-43%0.099-382%0.099-382%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---15.499--------
Intrinsic Value_10Y_min---13.372--------
Intrinsic Value_1Y_max---1.417--------
Intrinsic Value_1Y_min---1.392--------
Intrinsic Value_3Y_max---4.361--------
Intrinsic Value_3Y_min---4.162--------
Intrinsic Value_5Y_max---7.431--------
Intrinsic Value_5Y_min---6.888--------
Market Cap994226798.400+33%665556782.4001123640617.200-41%1242783498.000-46%1504922002.673-56%1504922002.673-56%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio2.366+33%1.5846.279-75%2.320-32%19.595-92%19.595-92%
Pe Ratio-10.278-49%-6.880-8.909+29%-18.098+163%-20.370+196%-20.370+196%
Price Per Share6.050+33%4.0506.838-41%7.563-46%9.158-56%9.158-56%
Price To Free Cash Flow Ratio-5.549-49%-3.714-2.315-38%-3.604-3%-11.991+223%-11.991+223%
Price To Total Gains Ratio2.713+33%1.816-20.720+1241%-69.657+3935%33.370-95%33.370-95%
Quick Ratio--3.5171.255+180%13.935-75%5.775-39%5.775-39%
Return On Assets---0.023-0.040+73%-0.025+7%-0.060+159%-0.060+159%
Return On Equity---0.058-0.076+32%-0.041-29%-0.420+630%-0.420+630%
Total Gains Per Share--2.230-0.138+106%0.197+1033%0.150+1382%0.150+1382%
Usd Book Value--420236000.000348962500.000+20%535892000.000-22%296535671.647+42%296535671.647+42%
Usd Book Value Change Per Share--2.230-0.138+106%0.197+1033%0.150+1382%0.150+1382%
Usd Book Value Per Share--2.5572.123+20%3.261-22%1.804+42%1.804+42%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.147-0.198+34%-0.129-12%-0.126-14%-0.126-14%
Usd Free Cash Flow---44795000.000-35381000.000-21%-88166750.000+97%-43256290.824-3%-43256290.824-3%
Usd Free Cash Flow Per Share---0.273-0.215-21%-0.537+97%-0.263-3%-0.263-3%
Usd Free Cash Flow To Equity Per Share---0.280-0.075-73%-0.160-43%0.099-382%0.099-382%
Usd Market Cap994226798.400+33%665556782.4001123640617.200-41%1242783498.000-46%1504922002.673-56%1504922002.673-56%
Usd Price Per Share6.050+33%4.0506.838-41%7.563-46%9.158-56%9.158-56%
Usd Profit---24183000.000-33815750.000+40%-22001750.000-9%-21703911.706-10%-21703911.706-10%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--2.230-0.138+106%0.197+1033%0.150+1382%0.150+1382%
 EOD+6 -2MRQTTM+19 -10YOY+12 -175Y+13 -1610Y+13 -16

4.2. Fundamental Score

Let's check the fundamental score of Purecycle Technologies Holdings Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.278
Price to Book Ratio (EOD)Between0-12.366
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.517
Current Ratio (MRQ)Greater than12.925
Debt to Asset Ratio (MRQ)Less than10.596
Debt to Equity Ratio (MRQ)Less than11.473
Return on Equity (MRQ)Greater than0.15-0.058
Return on Assets (MRQ)Greater than0.05-0.023
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Purecycle Technologies Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.709
Ma 20Greater thanMa 505.621
Ma 50Greater thanMa 1004.949
Ma 100Greater thanMa 2004.425
OpenGreater thanClose5.950
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Current Deferred Revenue 5,00005,00005,00005,000-7,881-2,881



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,039,373
Total Liabilities619,137
Total Stockholder Equity420,236
 As reported
Total Liabilities 619,137
Total Stockholder Equity+ 420,236
Total Assets = 1,039,373

Assets

Total Assets1,039,373
Total Current Assets162,645
Long-term Assets876,728
Total Current Assets
Cash And Cash Equivalents 99,103
Short-term Investments 48,226
Other Current Assets 15,316
Total Current Assets  (as reported)162,645
Total Current Assets  (calculated)162,645
+/-0
Long-term Assets
Property Plant Equipment 668,545
Long-term Assets Other 4,772
Long-term Assets  (as reported)876,728
Long-term Assets  (calculated)673,317
+/- 203,411

Liabilities & Shareholders' Equity

Total Current Liabilities55,610
Long-term Liabilities563,527
Total Stockholder Equity420,236
Total Current Liabilities
Short-term Debt 9,148
Short Long Term Debt 9,148
Accounts payable 2,881
Other Current Liabilities 46,462
Total Current Liabilities  (as reported)55,610
Total Current Liabilities  (calculated)67,639
+/- 12,029
Long-term Liabilities
Long term Debt 507,404
Capital Lease Obligations 27,253
Long-term Liabilities Other 1,811
Long-term Liabilities  (as reported)563,527
Long-term Liabilities  (calculated)536,468
+/- 27,059
Total Stockholder Equity
Common Stock164
Retained Earnings -344,240
Accumulated Other Comprehensive Income -32
Other Stockholders Equity 764,344
Total Stockholder Equity (as reported)420,236
Total Stockholder Equity (calculated)420,236
+/-0
Other
Capital Stock164
Cash and Short Term Investments 147,329
Common Stock Shares Outstanding 164,128
Current Deferred Revenue-2,881
Liabilities and Stockholders Equity 1,039,373
Net Debt 444,702
Net Invested Capital 936,788
Net Working Capital 107,035
Property Plant and Equipment Gross 693,056
Short Long Term Debt Total 543,805



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
33,281
0
0
37,954
404,127
685,263
685,137
691,948
664,684
898,774
886,512
887,087
861,336
875,431
893,012
607,037
1,039,373
1,039,373607,037893,012875,431861,336887,087886,512898,774664,684691,948685,137685,263404,12737,9540033,281
   > Total Current Assets 
2,871
0
0
5,172
67,827
259,340
241,480
224,040
345,349
521,329
428,877
321,040
236,217
113,784
75,850
27,056
162,645
162,64527,05675,850113,784236,217321,040428,877521,329345,349224,040241,480259,34067,8275,172002,871
       Cash And Cash Equivalents 
150
0
0
108
64,492
252,549
37,703
36,672
33,417
198,169
118,499
56,447
63,892
38,381
28,885
780
99,103
99,10378028,88538,38163,89256,447118,499198,16933,41736,67237,703252,54964,49210800150
       Short-term Investments 
0
0
0
0
0
0
200,432
184,575
167,365
219,759
231,331
158,513
98,592
0
0
12,026
48,226
48,22612,0260098,592158,513231,331219,759167,365184,575200,432000000
       Net Receivables 
0
0
0
0
0
78
78
78
0
0
0
0
0
0
0
0
0
00000000078787800000
       Other Current Assets 
721
0
0
2,965
446
2,216
3,345
2,793
2,712
3,191
6,284
6,032
4,883
7,375
10,867
6,449
15,316
15,3166,44910,8677,3754,8836,0326,2843,1912,7122,7933,3452,2164462,96500721
   > Long-term Assets 
30,410
0
0
32,782
336,300
425,923
443,657
467,908
319,335
377,445
457,635
566,047
625,119
761,647
817,162
579,981
876,728
876,728579,981817,162761,647625,119566,047457,635377,445319,335467,908443,657425,923336,30032,7820030,410
       Property Plant Equipment 
30,410
0
0
32,782
70,218
108,388
138,411
189,222
225,214
280,258
357,437
458,193
524,855
598,524
658,709
425,761
668,545
668,545425,761658,709598,524524,855458,193357,437280,258225,214189,222138,411108,38870,21832,7820030,410
       Other Assets 
0
0
0
0
266,082
317,535
305,246
278,686
94,121
97,187
100,198
107,854
100,264
0
158,453
0
0
00158,4530100,264107,854100,19897,18794,121278,686305,246317,535266,0820000
> Total Liabilities 
30,901
0
0
31,119
296,228
343,917
358,339
361,813
283,149
335,593
335,545
368,550
350,453
387,860
458,792
553,214
619,137
619,137553,214458,792387,860350,453368,550335,545335,593283,149361,813358,339343,917296,22831,1190030,901
   > Total Current Liabilities 
10,492
0
0
20,914
33,075
30,626
43,200
54,267
38,459
27,298
33,386
45,797
38,301
70,606
54,356
29,860
55,610
55,61029,86054,35670,60638,30145,79733,38627,29838,45954,26743,20030,62633,07520,9140010,492
       Short-term Debt 
6,905
0
0
16,277
122
265
36
-5,000
167,365
0
0
2,197
0
0
6,426
3,425
9,148
9,1483,4256,426002,19700167,365-5,0003626512216,277006,905
       Short Long Term Debt 
6,905
0
0
16,277
122
265
36
0
0
0
0
0
0
0
6,426
3,425
9,148
9,1483,4256,42600000003626512216,277006,905
       Accounts payable 
2,365
0
0
1,865
1,058
1,481
601
2,084
1,401
1,841
5,126
7,100
1,667
22,577
10,861
1,706
2,881
2,8811,70610,86122,5771,6677,1005,1261,8411,4012,0846011,4811,0581,865002,365
       Other Current Liabilities 
1,223
0
0
2,772
31,895
23,880
37,563
52,183
-135,307
20,457
23,260
31,500
31,634
43,029
32,069
19,729
46,462
46,46219,72932,06943,02931,63431,50023,26020,457-135,30752,18337,56323,88031,8952,772001,223
   > Long-term Liabilities 
20,408
0
0
10,205
263,153
313,291
315,139
307,546
244,690
308,295
302,159
322,753
312,152
317,254
404,436
523,354
563,527
563,527523,354404,436317,254312,152322,753302,159308,295244,690307,546315,139313,291263,15310,2050020,408
       Long term Debt Total 
0
0
0
0
0
289,033
291,240
291,940
232,508
232,752
233,000
233,254
0
233,778
283,813
0
0
00283,813233,7780233,254233,000232,752232,508291,940291,240289,03300000
       Long term Debt 
13,000
0
0
1,022
262,153
289,033
291,240
291,940
232,508
232,752
233,000
233,254
233,513
233,778
283,813
230,901
507,404
507,404230,901283,813233,778233,513233,254233,000232,752232,508291,940291,240289,033262,1531,0220013,000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
13,561
11,656
17,126
16,620
16,522
27,371
3,633
27,253
27,2533,63327,37116,52216,62017,12611,65613,561000000000
       Other Liabilities 
7,408
0
0
0
1,000
24,258
23,899
15,606
11,113
61,982
57,503
72,373
62,019
0
93,252
0
0
0093,252062,01972,37357,50361,98211,11315,60623,89924,2581,0000007,408
       Long-term Liabilities Other 
0
0
0
0
0
19,258
18,899
10,606
7,182
70,543
64,159
84,499
1,136
78,476
115,623
1,054
1,811
1,8111,054115,62378,4761,13684,49964,15970,5437,18210,60618,89919,25800000
       Deferred Long Term Liability 
0
0
0
0
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
5,000
5,000
0
0
005,0005,00005,0005,0005,0005,0005,0005,0005,00000000
> Total Stockholder Equity
2,380
0
0
6,835
107,899
341,346
326,798
330,135
381,535
563,181
550,967
518,537
510,883
487,571
434,220
441,566
420,236
420,236441,566434,220487,571510,883518,537550,967563,181381,535330,135326,798341,346107,8996,835002,380
   Common Stock
387
0
0
387
88,081
117
117
118
128
163
163
164
164
164
164
164
164
16416416416416416416316312811811711788,08138700387
   Retained Earnings Total Equity00-324,943-268,367-242,525-233,163-198,215-183,211-157,779-138,387-129,523-114,24600000
   Accumulated Other Comprehensive Income -32-700-641-1,023-1,037-577-237-17-106000000
   Capital Surplus 
0
0
0
0
0
455,475
456,310
468,421
539,423
746,806
750,056
752,559
753,885
755,774
758,999
0
0
00758,999755,774753,885752,559750,056746,806539,423468,421456,310455,47500000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
4,161
0
0
6,697
43,149
455,475
456,310
468,421
539,423
746,806
750,056
752,559
753,885
755,774
758,999
610,973
764,344
764,344610,973758,999755,774753,885752,559750,056746,806539,423468,421456,310455,47543,1496,697004,161



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-18,858
Gross Profit-18,858-18,858
 
Operating Income (+$)
Gross Profit-18,858
Operating Expense-95,043
Operating Income-113,901-113,901
 
Operating Expense (+$)
Research Development6,607
Selling General Administrative51,311
Selling And Marketing Expenses0
Operating Expense95,04357,918
 
Net Interest Income (+$)
Interest Income5,687
Interest Expense-38,468
Other Finance Cost-24,782
Net Interest Income-7,999
 
Pretax Income (+$)
Operating Income-113,901
Net Interest Income-7,999
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-101,065-126,737
EBIT - interestExpense = -152,369
-101,065
-63,247
Interest Expense38,468
Earnings Before Interest and Taxes (EBIT)-113,901-62,597
Earnings Before Interest and Taxes (EBITDA)-95,043
 
After tax Income (+$)
Income Before Tax-101,065
Tax Provision-650
Net Income From Continuing Ops-86,894-101,715
Net Income-101,715
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses113,901
Total Other Income/Expenses Net12,8367,999
 

Technical Analysis of Purecycle Technologies Holdings Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Purecycle Technologies Holdings Corp. The general trend of Purecycle Technologies Holdings Corp is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Purecycle Technologies Holdings Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Purecycle Technologies Holdings Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.38 < 6.49 < 6.5.

The bearish price targets are: 4.515 > 4.44 > 4.2531.

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Purecycle Technologies Holdings Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Purecycle Technologies Holdings Corp. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Purecycle Technologies Holdings Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Purecycle Technologies Holdings Corp. The current macd is 0.2787664.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Purecycle Technologies Holdings Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Purecycle Technologies Holdings Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Purecycle Technologies Holdings Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Purecycle Technologies Holdings Corp Daily Moving Average Convergence/Divergence (MACD) ChartPurecycle Technologies Holdings Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Purecycle Technologies Holdings Corp. The current adx is 23.52.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Purecycle Technologies Holdings Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Purecycle Technologies Holdings Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Purecycle Technologies Holdings Corp. The current sar is 4.85707821.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Purecycle Technologies Holdings Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Purecycle Technologies Holdings Corp. The current rsi is 59.71. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Purecycle Technologies Holdings Corp Daily Relative Strength Index (RSI) ChartPurecycle Technologies Holdings Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Purecycle Technologies Holdings Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Purecycle Technologies Holdings Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Purecycle Technologies Holdings Corp Daily Stochastic Oscillator ChartPurecycle Technologies Holdings Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Purecycle Technologies Holdings Corp. The current cci is 65.54.

Purecycle Technologies Holdings Corp Daily Commodity Channel Index (CCI) ChartPurecycle Technologies Holdings Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Purecycle Technologies Holdings Corp. The current cmo is 21.13.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Purecycle Technologies Holdings Corp Daily Chande Momentum Oscillator (CMO) ChartPurecycle Technologies Holdings Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Purecycle Technologies Holdings Corp. The current willr is -28.72340426.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Purecycle Technologies Holdings Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Purecycle Technologies Holdings Corp Daily Williams %R ChartPurecycle Technologies Holdings Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Purecycle Technologies Holdings Corp.

Purecycle Technologies Holdings Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Purecycle Technologies Holdings Corp. The current atr is 0.46199704.

Purecycle Technologies Holdings Corp Daily Average True Range (ATR) ChartPurecycle Technologies Holdings Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Purecycle Technologies Holdings Corp. The current obv is -32,116,590.

Purecycle Technologies Holdings Corp Daily On-Balance Volume (OBV) ChartPurecycle Technologies Holdings Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Purecycle Technologies Holdings Corp. The current mfi is 72.04.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Purecycle Technologies Holdings Corp Daily Money Flow Index (MFI) ChartPurecycle Technologies Holdings Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Purecycle Technologies Holdings Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Purecycle Technologies Holdings Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Purecycle Technologies Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.709
Ma 20Greater thanMa 505.621
Ma 50Greater thanMa 1004.949
Ma 100Greater thanMa 2004.425
OpenGreater thanClose5.950
Total3/5 (60.0%)
Penke

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