Hycroft Competitors
| HYMC Stock | USD 45.73 5.96 11.53% |
Hycroft Mining vs Orion Engineered Correlation
Very poor diversification
The correlation between Hycroft Mining Holding and OEC is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hycroft Mining Holding and OEC in the same portfolio, assuming nothing else is changed.
Moving together with Hycroft Stock
| 0.89 | AA | Alcoa Corp | PairCorr |
| 0.93 | RS | Reliance Steel Aluminum | PairCorr |
| 0.87 | AGI | Alamos Gold Downward Rally | PairCorr |
| 0.91 | PAAS | Pan American Silver | PairCorr |
Moving against Hycroft Stock
| 0.82 | ADVWW | Advantage Solutions | PairCorr |
| 0.79 | GCMGW | GCM Grosvenor | PairCorr |
| 0.74 | MAPSW | WM Technology | PairCorr |
| 0.66 | DSKYF | Daiichi Sankyo Earnings Call Today | PairCorr |
| 0.38 | GOEVW | Canoo Holdings | PairCorr |
Hycroft Mining Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hycroft Mining and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hycroft and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hycroft Mining Holding does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Hycroft Stock performing well and Hycroft Mining Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hycroft Mining's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GLDG | 3.14 | 0.44 | 0.11 | 0.38 | 3.45 | 6.92 | 18.48 | |||
| CLW | 1.88 | (0.29) | 0.00 | (0.12) | 0.00 | 4.45 | 15.05 | |||
| THM | 4.29 | 0.81 | 0.21 | 0.65 | 3.51 | 13.61 | 23.81 | |||
| ABAT | 5.88 | (0.35) | 0.00 | (0.09) | 0.00 | 10.78 | 35.69 | |||
| USAU | 3.08 | 0.29 | 0.08 | 0.44 | 3.27 | 7.02 | 22.04 | |||
| CTGO | 2.58 | 0.56 | 0.16 | 0.79 | 2.94 | 6.50 | 14.02 | |||
| ODV | 2.56 | 0.22 | 0.04 | (1.42) | 3.52 | 6.65 | 15.32 | |||
| IPI | 2.21 | 0.21 | 0.10 | 0.18 | 2.41 | 6.05 | 12.27 | |||
| IONR | 3.97 | 0.20 | 0.04 | 0.40 | 4.49 | 8.75 | 19.58 | |||
| OEC | 2.60 | 0.15 | 0.04 | 0.23 | 3.43 | 6.34 | 16.69 |
Cross Equities Net Income Analysis
Compare Hycroft Mining Holding and related stocks such as GoldMining, Clearwater Paper, and International Tower Hill Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLDG | (674.8 K) | (4.5 M) | (5.5 M) | (5 M) | (4.2 M) | (7.5 M) | (7.7 M) | (6.6 M) | (6.2 M) | (11.1 M) | 100.4 M | (13.3 M) | (28.7 M) | (25.2 M) | (25.2 M) | (29 M) | (27.6 M) |
| CLW | 20.9 M | 39.7 M | 64.1 M | 107 M | (2.3 M) | 56 M | 49.6 M | 97.3 M | (143.8 M) | (5.6 M) | 77.1 M | (28.1 M) | 46 M | 107.7 M | (110.9 M) | (99.8 M) | (94.8 M) |
| THM | (55.5 K) | (43.3 M) | (56.6 M) | (9.9 M) | (7.8 M) | (4.8 M) | (7.2 M) | (6.4 M) | (4.2 M) | (4.1 M) | (4.6 M) | (6 M) | (3 M) | (3.4 M) | (3.4 M) | (3.1 M) | (3.2 M) |
| ABAT | (41.5 K) | (41.5 K) | (41.5 K) | (43.4 K) | (38 K) | (28.3 M) | (2.7 M) | (6 M) | (12.6 M) | (17.8 M) | (41.8 M) | (33.5 M) | (21.3 M) | (52.5 M) | (46.8 M) | (42.1 M) | (40 M) |
| USAU | 4.2 M | (3.3 M) | (4.6 M) | (2.6 M) | (3.8 M) | (1.2 M) | (1.9 M) | (13.7 M) | (8 M) | (5.2 M) | (12.4 M) | (11.7 M) | (7.6 M) | (6.9 M) | (20.6 M) | (18.5 M) | (17.6 M) |
| CTGO | (1.1 M) | (2.9 M) | (4.3 M) | (10 M) | (9.2 M) | (3.6 M) | (1.2 M) | (2.8 M) | (6.2 M) | (8.4 M) | (9.2 M) | 23.9 M | (23.5 M) | (81.5 M) | (38 M) | (34.2 M) | (32.5 M) |
| ODV | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (157.8 K) | (5.9 K) | (113.9 K) | (2 M) | (75.7 M) | (8.1 M) | (133.3 M) | (192.5 M) | (181.9 M) | (86.3 M) | (77.7 M) | (81.6 M) |
| IPI | 36 M | 109.4 M | 87.4 M | 22.3 M | 9.8 M | (524.8 M) | (66.6 M) | (22.9 M) | 11.8 M | 13.6 M | (27.2 M) | 249.8 M | 72.2 M | (35.7 M) | (212.8 M) | (191.6 M) | (182 M) |
| IONR | (614 K) | (1.4 M) | (980 K) | (4.5 M) | (1.1 M) | (3.5 M) | (12.1 M) | (1.9 M) | (673 K) | (3.9 M) | (8.9 M) | (9.1 M) | (6.4 M) | (7.9 M) | (9.6 K) | (8.6 K) | (9 K) |
| OEC | (24 M) | (24 M) | (24 M) | (25.2 M) | (74.2 M) | 47.5 M | 49.4 M | 64.9 M | 121.3 M | 86.9 M | 18.2 M | 134.7 M | 106.2 M | 103.5 M | 44.2 M | 50.8 M | 55.3 M |
Hycroft Mining Holding and related stocks such as GoldMining, Clearwater Paper, and International Tower Hill Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hycroft Mining Holding financial statement analysis. It represents the amount of money remaining after all of Hycroft Mining Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Hycroft Mining Competitive Analysis
The better you understand Hycroft Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hycroft Mining's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hycroft Mining's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Hycroft Mining Competition Performance Charts
Five steps to successful analysis of Hycroft Mining Competition
Hycroft Mining's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hycroft Mining Holding in relation to its competition. Hycroft Mining's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hycroft Mining in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hycroft Mining's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hycroft Mining Holding, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Hycroft Mining Correlation with its peers. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Metals & Mining sector continue expanding? Could Hycroft diversify its offerings? Factors like these will boost the valuation of Hycroft Mining. Market participants price Hycroft higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hycroft Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.54) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
Hycroft Mining Holding's market price often diverges from its book value, the accounting figure shown on Hycroft's balance sheet. Smart investors calculate Hycroft Mining's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hycroft Mining's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hycroft Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hycroft Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hycroft Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.