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LICY
Price
$1.83
Change
-$0.13 (-6.63%)
Updated
Dec 5, 04:59 PM (EDT)
NVRI
Price
$7.53
Change
-$0.08 (-1.05%)
Updated
Dec 5, 04:59 PM (EDT)
76 days until earnings call
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LICY vs NVRI

Header iconLICY vs NVRI Comparison
Open Charts LICY vs NVRIBanner chart's image
Li-Cycle Holdings
Price$1.83
Change-$0.13 (-6.63%)
Volume$19.74K
CapitalizationN/A
Enviri
Price$7.53
Change-$0.08 (-1.05%)
Volume$3.43K
CapitalizationN/A
LICY vs NVRI Comparison Chart
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LICY
Daily Signalchanged days ago
Gain/Loss if shorted
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NVRI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LICY vs. NVRI commentary
Dec 06, 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 LICY is a Sell and NVRI is a StrongBuy.

COMPARISON
Comparison
Dec 06, 2024
Stock price -- (LICY: $1.96 vs. NVRI: $7.61)
Brand notoriety: LICY: Not notable vs. NVRI: Notable
Both companies represent the Environmental Services industry
Current volume relative to the 65-day Moving Average: LICY: 55% vs. NVRI: 114%
Market capitalization -- LICY: $184.42M vs. NVRI: $706.54M
LICY [@Environmental Services] is valued at $184.42M. NVRI’s [@Environmental Services] market capitalization is $706.54M. 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).

LICY’s FA Score shows that 0 FA rating(s) are green whileNVRI’s FA Score has 0 green FA rating(s).

  • LICY’s FA Score: 0 green, 5 red.
  • NVRI’s FA Score: 0 green, 5 red.
According to our system of comparison, LICY is a better buy in the long-term than NVRI.

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 4 TA indicator(s) are bullish while NVRI’s TA Score has 5 bullish TA indicator(s).

  • LICY’s TA Score: 4 bullish, 6 bearish.
  • NVRI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, NVRI is a better buy in the short-term than LICY.

Price Growth

LICY (@Environmental Services) experienced а -9.68% price change this week, while NVRI (@Environmental Services) price change was +3.82% for the same time period.

The average weekly price growth across all stocks in the @Environmental Services industry was +10.99%. For the same industry, the average monthly price growth was -1.43%, and the average quarterly price growth was +103.71%.

Reported Earning Dates

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

NVRI is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Environmental Services (+10.99% 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
NVRI($707M) has a higher market cap than LICY($184M). NVRI YTD gains are higher at: -15.444 vs. LICY (-58.105). NVRI has higher annual earnings (EBITDA): 257M vs. LICY (-121.4M). NVRI has more cash in the bank: 121M vs. LICY (70.6M). LICY has less debt than NVRI: LICY (351M) vs NVRI (1.53B). NVRI has higher revenues than LICY: NVRI (2.07B) vs LICY (18.3M).
LICYNVRILICY / NVRI
Capitalization184M707M26%
EBITDA-121.4M257M-47%
Gain YTD-58.105-15.444376%
P/E RatioN/AN/A-
Revenue18.3M2.07B1%
Total Cash70.6M121M58%
Total Debt351M1.53B23%
FUNDAMENTALS RATINGS
NVRI: Fundamental Ratings
NVRI
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LICYNVRI
RSI
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 3 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
71%
Momentum
ODDS (%)
Bearish Trend 3 days ago
89%
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
Bearish Trend 3 days ago
89%
Bullish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
86%
Bullish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 12 days ago
76%
Bullish Trend 5 days ago
72%
Declines
ODDS (%)
Bearish Trend 4 days ago
86%
Bearish Trend 19 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 4 days ago
88%
Aroon
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
78%
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LICY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NVRI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
+8.29%
NVRI - LICY
43%
Loosely correlated
N/A
AQMS - LICY
29%
Poorly correlated
-1.32%
CLH - LICY
27%
Poorly correlated
-0.21%
WM - LICY
22%
Poorly correlated
+0.12%
CWST - LICY
22%
Poorly correlated
-1.59%
More

NVRI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVRI
1D Price
Change %
NVRI100%
N/A
LICY - NVRI
43%
Loosely correlated
+8.29%
CLH - NVRI
42%
Loosely correlated
-0.21%
TSPCF - NVRI
39%
Loosely correlated
N/A
CWST - NVRI
34%
Loosely correlated
-1.59%
VEOEY - NVRI
25%
Poorly correlated
-0.35%
More