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AMBI
Price
$5.30
Change
-$0.20 (-3.64%)
Updated
Nov 15 closing price
LICY
Price
$2.05
Change
-$0.26 (-11.26%)
Updated
Nov 15 closing price
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AMBI vs LICY

Header iconAMBI vs LICY Comparison
Open Charts AMBI vs LICYBanner chart's image
Ambipar Emergency Response
Price$5.30
Change-$0.20 (-3.64%)
Volume$7.23K
CapitalizationN/A
Li-Cycle Holdings
Price$2.05
Change-$0.26 (-11.26%)
Volume$1.43M
CapitalizationN/A
AMBI vs LICY Comparison Chart
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LICY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
AMBI vs. LICY commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMBI is a Sell and LICY is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (AMBI: $5.30 vs. LICY: $2.05)
Brand notoriety: AMBI and LICY are both not notable
Both companies represent the Environmental Services industry
Current volume relative to the 65-day Moving Average: AMBI: 58% vs. LICY: 103%
Market capitalization -- AMBI: $288.79M vs. LICY: $184.42M
AMBI [@Environmental Services] is valued at $288.79M. LICY’s [@Environmental Services] market capitalization is $184.42M. The market cap for tickers in the [@Environmental Services] industry ranges from $85.6B to $0. The average market capitalization across the [@Environmental Services] industry is $6.24B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMBI’s FA Score shows that 0 FA rating(s) are green whileLICY’s FA Score has 0 green FA rating(s).

  • AMBI’s FA Score: 0 green, 5 red.
  • LICY’s FA Score: 0 green, 5 red.
According to our system of comparison, both AMBI and LICY are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LICY’s TA Score shows that 3 TA indicator(s) are bullish.

  • LICY’s TA Score: 3 bullish, 6 bearish.

Price Growth

AMBI (@Environmental Services) experienced а -11.67% price change this week, while LICY (@Environmental Services) price change was -37.88% for the same time period.

The average weekly price growth across all stocks in the @Environmental Services industry was -5.45%. For the same industry, the average monthly price growth was -1.94%, and the average quarterly price growth was -1.17%.

Reported Earning Dates

AMBI is expected to report earnings on Dec 02, 2022.

LICY is expected to report earnings on Aug 12, 2024.

Industries' Descriptions

@Environmental Services (-5.45% weekly)

Environmental Services includes companies that collect and dispose of hazardous and non-hazardous waste. Their services include removal of toxic waste from soil, removing medical waste etc. Some companies also operate incinerators, sewerage systems, waste treatment plants, and landfills. Demand for waste management is likely to rise with increasing urbanization/industrialization. Waste Management, Inc., Republic Services, Inc., Waste Connections, Inc. and Tetra Tech, Inc. are some of the major companies in this business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AMBI($289M) has a higher market cap than LICY($184M). AMBI YTD gains are higher at: -32.398 vs. LICY (-56.182). AMBI has higher annual earnings (EBITDA): 440M vs. LICY (-121.4M). AMBI has more cash in the bank: 692M vs. LICY (70.6M). LICY has less debt than AMBI: LICY (351M) vs AMBI (1.91B). AMBI has higher revenues than LICY: AMBI (2.24B) vs LICY (18.3M).
AMBILICYAMBI / LICY
Capitalization289M184M157%
EBITDA440M-121.4M-362%
Gain YTD-32.398-56.18258%
P/E Ratio54.06N/A-
Revenue2.24B18.3M12,235%
Total Cash692M70.6M980%
Total Debt1.91B351M544%
TECHNICAL ANALYSIS
Technical Analysis
LICY
RSI
ODDS (%)
Bearish Trend 3 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
80%
MACD
ODDS (%)
Bearish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 13 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
84%
Aroon
ODDS (%)
Bullish Trend 3 days ago
78%
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LICY
Daily Signalchanged days ago
Gain/Loss if shorted
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AMBI and

Correlation & Price change

A.I.dvisor tells us that AMBI and ESGL have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AMBI and ESGL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMBI
1D Price
Change %
AMBI100%
-3.64%
ESGL - AMBI
10%
Poorly correlated
-1.09%
VEOEF - AMBI
5%
Poorly correlated
+1.07%
VEOEY - AMBI
4%
Poorly correlated
+1.27%
LICY - AMBI
4%
Poorly correlated
-11.26%
AHHLF - AMBI
4%
Poorly correlated
N/A
More

LICY and

Correlation & Price change

A.I.dvisor indicates that over the last year, LICY has been loosely correlated with NVRI. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if LICY jumps, then NVRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LICY
1D Price
Change %
LICY100%
-11.26%
NVRI - LICY
43%
Loosely correlated
-2.56%
AQMS - LICY
29%
Poorly correlated
-12.57%
CLH - LICY
27%
Poorly correlated
-1.27%
WM - LICY
22%
Poorly correlated
-1.72%
CWST - LICY
22%
Poorly correlated
-0.44%
More