Hycroft Mining Holding Stock Statistic Functions Beta

HYMC Stock  USD 2.34  0.01  0.43%   
Hycroft Mining statistic functions tool provides the execution environment for running the Beta function and other technical functions against Hycroft Mining. Hycroft Mining value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Hycroft Mining statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Hycroft Mining Holding correlated with the market. If Beta is less than 0 Hycroft Mining generally moves in the opposite direction as compared to the market. If Hycroft Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hycroft Mining Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hycroft Mining is generally in the same direction as the market. If Beta > 1 Hycroft Mining moves generally in the same direction as, but more than the movement of the benchmark.

Hycroft Mining Technical Analysis Modules

Most technical analysis of Hycroft Mining help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hycroft from various momentum indicators to cycle indicators. When you analyze Hycroft charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Hycroft Mining Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hycroft Mining Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hycroft Mining Holding based on widely used predictive technical indicators. In general, we focus on analyzing Hycroft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hycroft Mining's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Hycroft Mining's intrinsic value. In addition to deriving basic predictive indicators for Hycroft Mining, we also check how macroeconomic factors affect Hycroft Mining price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Payables Turnover17.329.4920.2421.26
Days Of Inventory On Hand24.7419.1320.2719.26
Hype
Prediction
LowEstimatedHigh
0.122.376.62
Details
Intrinsic
Valuation
LowRealHigh
0.684.939.18
Details
Naive
Forecast
LowNextHigh
0.052.426.67
Details
1 Analysts
Consensus
LowTargetHigh
11.8313.0014.43
Details

Align your values with your investing style

In addition to having Hycroft Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Social Domain Idea
Social Domain
Invested few shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Disruptive Technologies Idea
Disruptive Technologies
Invested few shares
Dividend Beast Idea
Dividend Beast
Invested over 50 shares
Investor Favorites Idea
Investor Favorites
Invested over 60 shares
Business Services Idea
Business Services
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 200 shares
Momentum Idea
Momentum
Invested over 200 shares
ESG Investing Idea
ESG Investing
Invested few shares
When determining whether Hycroft Mining Holding is a strong investment it is important to analyze Hycroft Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hycroft Mining's future performance. For an informed investment choice regarding Hycroft Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hycroft Mining. If investors know Hycroft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hycroft Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.58)
Revenue Per Share
0.571
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.18)
Return On Equity
(4.39)
The market value of Hycroft Mining Holding is measured differently than its book value, which is the value of Hycroft that is recorded on the company's balance sheet. Investors also form their own opinion of Hycroft Mining's value that differs from its market value or its book value, called intrinsic value, which is Hycroft Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hycroft Mining's market value can be influenced by many factors that don't directly affect Hycroft Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.