Hecla Mining (UK) Buy Hold or Sell Recommendation
| 0R0A Stock | 5.81 0.03 0.52% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Hecla Mining Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hecla Mining Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hecla Mining Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hecla Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Hecla Stock please use our How to Invest in Hecla Mining guide. Note, we conduct extensive research on individual companies such as Hecla and provide practical buy, sell, or hold advice based on investors' constraints. Hecla Mining Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hecla |
Execute Hecla Mining Buy or Sell Advice
The Hecla recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hecla Mining Co. Macroaxis does not own or have any residual interests in Hecla Mining Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hecla Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hecla Mining Trading Alerts and Improvement Suggestions
| Hecla Mining generated a negative expected return over the last 90 days | |
| Hecla Mining has high historical volatility and very poor performance | |
| Hecla Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 720.23 M. Net Loss for the year was (84.22 M) with profit before overhead, payroll, taxes, and interest of 260.09 M. | |
| About 71.0% of the company shares are owned by institutions such as pension funds |
Hecla Mining Returns Distribution Density
The distribution of Hecla Mining's historical returns is an attempt to chart the uncertainty of Hecla Mining's future price movements. The chart of the probability distribution of Hecla Mining daily returns describes the distribution of returns around its average expected value. We use Hecla Mining Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hecla Mining returns is essential to provide solid investment advice for Hecla Mining.
| Mean Return | 0.12 | Value At Risk | -4.91 | Potential Upside | 6.76 | Standard Deviation | 3.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hecla Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hecla Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 16.1M | (13.2M) | 16.9M | (18.2M) | (24.0M) | (22.8M) | |
| Change In Cash | 35.1M | 67.4M | 80.2M | (105.2M) | 1.6M | 1.6M | |
| Free Cash Flow | (555K) | 89.8M | 111.3M | (59.5M) | (148.4M) | (141.0M) | |
| Depreciation | 196.4M | 155.0M | 172.7M | 145.1M | 163.7M | 123.7M | |
| Other Non Cash Items | 8.5M | 43.1M | (5.0M) | (14.4M) | 28.4M | 26.9M | |
| Dividends Paid | 5.5M | 9.2M | 20.7M | 12.9M | 15.7M | 10.1M | |
| Capital Expenditures | 121.4M | 91.0M | 109.0M | 149.4M | 223.9M | 148.3M | |
| Net Income | (94.9M) | (9.5M) | 35.1M | (37.3M) | (84.2M) | (80.0M) | |
| End Period Cash Flow | 63.5M | 130.9M | 211.1M | 105.9M | 107.5M | 118.0M | |
| Investments | 1.4M | (2.2M) | 1.8M | (22.6M) | (20.3M) | (19.3M) | |
| Net Borrowings | (7.2M) | (6.1M) | (7.3M) | (7.6M) | (8.8M) | (9.2M) | |
| Change To Netincome | 6.7M | 9.2M | (8.2M) | 11.4M | 10.3M | 8.4M |
Hecla Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hecla Mining or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hecla Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hecla stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.92 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | -0.0019 |
Hecla Mining Volatility Alert
Hecla Mining Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hecla Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hecla Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hecla Mining Fundamentals Vs Peers
Comparing Hecla Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hecla Mining's direct or indirect competition across all of the common fundamentals between Hecla Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hecla Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hecla Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hecla Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hecla Mining to competition |
| Fundamentals | Hecla Mining | Peer Average |
| Return On Equity | -0.0095 | -0.31 |
| Return On Asset | 0.0128 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 4.14 B | 16.62 B |
| Shares Outstanding | 480.2 M | 571.82 M |
| Shares Owned By Insiders | 6.29 % | 10.09 % |
| Shares Owned By Institutions | 70.89 % | 39.21 % |
| Price To Sales | 3.58 X | 11.42 X |
| Revenue | 720.23 M | 9.43 B |
| Gross Profit | 260.09 M | 27.38 B |
| EBITDA | 131.57 M | 3.9 B |
| Net Income | (84.22 M) | 570.98 M |
| Total Debt | 671.45 M | 5.32 B |
| Book Value Per Share | 3.24 X | 1.93 K |
| Cash Flow From Operations | 75.5 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 1.77 K | 18.84 K |
| Beta | 2.0 | -0.15 |
| Market Capitalization | 300.64 B | 19.03 B |
| Total Asset | 3.01 B | 29.47 B |
| Retained Earnings | (503.86 M) | 9.33 B |
| Net Asset | 3.01 B | |
| Last Dividend Paid | 0.04 |
Hecla Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hecla . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hecla Mining Buy or Sell Advice
When is the right time to buy or sell Hecla Mining Co? Buying financial instruments such as Hecla Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Hecla Stock Analysis
When running Hecla Mining's price analysis, check to measure Hecla Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hecla Mining is operating at the current time. Most of Hecla Mining's value examination focuses on studying past and present price action to predict the probability of Hecla Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hecla Mining's price. Additionally, you may evaluate how the addition of Hecla Mining to your portfolios can decrease your overall portfolio volatility.