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LICYF
Stock ticker: OTC
AS OF
Apr 3 closing price
Price
$0.32
Change
-$0.02 (-5.88%)
Capitalization
184.42M

LICYF Li-Cycle Holdings Corp. Forecast, Technical & Fundamental Analysis

Li-Cycle Holdings Corp is a lithium-ion battery resource recovery and  lithium-ion battery recycler... Show more

LICYF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LICYF with price predictions
Apr 03, 2025

LICYF saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for LICYF moved out of overbought territory on March 21, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 47 similar instances where the indicator exited the overbought zone. In of the 47 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LICYF as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LICYF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LICYF broke above its upper Bollinger Band on March 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for LICYF entered a downward trend on March 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LICYF's RSI Oscillator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LICYF just turned positive on March 14, 2025. Looking at past instances where LICYF's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LICYF advanced for three days, in of 241 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.471) is normal, around the industry mean (5.647). P/E Ratio (0.000) is within average values for comparable stocks, (52.976). LICYF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.487). Dividend Yield (0.000) settles around the average of (0.064) among similar stocks. P/S Ratio (9.606) is also within normal values, averaging (148.393).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LICYF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LICYF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

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LICYF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry EnvironmentalServices

Profile
Fundamentals
Details
Industry
N/A
Address
207 Queen’s Quay West
Phone
+1 877 542-9253
Employees
384
Web
https://www.li-cycle.com
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LICYF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LICYF 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 LICYF jumps, then NVRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LICYF
1D Price
Change %
LICYF100%
-5.88%
NVRI - LICYF
43%
Loosely correlated
-7.83%
AQMS - LICYF
29%
Poorly correlated
-4.55%
CLH - LICYF
27%
Poorly correlated
-3.60%
WM - LICYF
22%
Poorly correlated
+0.97%
CWST - LICYF
22%
Poorly correlated
+0.59%
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