Li-Cycle Holdings Corp (LICY) last month volatility was 9.22%: Don’t Ignore this Blaring Warning Signal

Witnessing the stock’s movement on the chart, on Thursday, Li-Cycle Holdings Corp (NYSE: LICY) remained unchanged to $1.48, before settling in for the price of $1.48 at the close. Taking a more long-term approach, LICY posted a 52-week range of $1.42-$38.44.

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The Industrials Sector giants’ yearly sales growth during the last 5-year period was 39.42%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -21.61%. This publicly-traded company’s shares outstanding now amounts to $22.27 million, simultaneously with a float of $14.44 million. The organization now has a market capitalization sitting at $33.30 million. At the time of writing, stock’s 50-day Moving Average stood at $3.6784, while the 200-day Moving Average is $4.7630.

Li-Cycle Holdings Corp (LICY) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Waste Management industry. Li-Cycle Holdings Corp’s current insider ownership accounts for 35.84%, in contrast to 16.15% institutional ownership. According to the most recent insider trade that took place on Aug 13 ’24, this organization’s Director sold 6,250 shares at the rate of 2.51, making the entire transaction reach 15,669 in total value, affecting insider ownership by 45,030. Preceding that transaction, on Aug 13 ’24, Company’s insider sold 1,376 for 2.50, making the whole transaction’s value amount to 3,440. This particular insider is now the holder of 101,672 in total.

Li-Cycle Holdings Corp (LICY) Earnings and Revenue Records

Li-Cycle Holdings Corp’s EPS decrease for this current 12-month fiscal period is -21.61% and is forecasted to reach -5.62 in the upcoming year.

Li-Cycle Holdings Corp (NYSE: LICY) Trading Performance Indicators

Let’s observe the current performance indicators for Li-Cycle Holdings Corp (LICY). It’s Quick Ratio in the last reported quarter now stands at 0.68. The Stock has managed to achieve an average true range (ATR) of 0.24. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.41.

In the same vein, LICY’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -9.33, a figure that is expected to reach -1.40 in the next quarter, and analysts are predicting that it will be -5.62 at the market close of one year from today.

Technical Analysis of Li-Cycle Holdings Corp (LICY)

Going through the that latest performance of [Li-Cycle Holdings Corp, LICY]. Its last 5-days volume of 0.63 million was inferior to the volume of 0.7 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 4.42% While, its Average True Range was 0.1999.

Raw Stochastic average of Li-Cycle Holdings Corp (LICY) in the period of the previous 100 days is set at 0.73%, which indicates a major fall in contrast to 4.20% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 77.48% that was lower than 128.15% volatility it exhibited in the past 100-days period.