Is Li-Cycle Holdings Corp. technically bullish or bearish?
2025-09-20 20:13:52As of 1 July 2025, the technical trend for Li-Cycle Holdings Corp. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD is also mildly bullish, indicating some positive momentum. However, the daily moving averages are bearish, and both the KST and Bollinger Bands suggest bearish conditions on the monthly timeframe. The RSI shows no signal on both weekly and monthly charts, and Dow Theory indicates no trend in either timeframe. The company has experienced a significant decline, with year-to-date and one-year returns at -100%, compared to the S&P 500's returns of 12.22% and 17.14%, respectively. Overall, the current technical stance is mildly bearish, driven primarily by the bearish daily moving averages and the lack of strong bullish signals in other indicators....
Read MoreIs Li-Cycle Holdings Corp. overvalued or undervalued?
2025-09-20 18:44:12As of 27 January 2022, the valuation grade for Li-Cycle Holdings Corp. moved from does not qualify to risky, indicating a significant deterioration in its financial standing. The company is overvalued, given its troubling financial metrics, including a Price to Book Value of 0.01, an EV to EBITDA ratio of -3.41, and a ROE of -66.51%. In comparison to peers, CrossAmerica Partners LP has a P/E ratio of 8.77 and an EV to EBITDA of 8.94, while BlueLinx Holdings, Inc. is categorized as very expensive with a P/E of 25.45. The stark contrast in valuation ratios highlights the challenges faced by Li-Cycle Holdings Corp. Furthermore, the company has experienced a year-to-date return of -100%, significantly underperforming the S&P 500's gain of 12.22%, reinforcing the notion of its overvaluation....
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