Hycroft Mining Holding Stock Buy Hold or Sell Recommendation
| HYMCW Stock | USD 0.01 0 20.48% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hycroft Mining Holding is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hycroft Mining Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hycroft Mining Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hycroft 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. Note, we conduct extensive research on individual companies such as Hycroft and provide practical buy, sell, or hold advice based on investors' constraints. 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 main economic indicators.
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Execute Hycroft Mining Buy or Sell Advice
The Hycroft recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hycroft Mining Holding. Macroaxis does not own or have any residual interests in Hycroft Mining Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hycroft Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hycroft Mining Trading Alerts and Improvement Suggestions
| Hycroft Mining is way too risky over 90 days horizon | |
| Hycroft Mining has some characteristics of a very speculative penny stock | |
| Hycroft Mining appears to be risky and price may revert if volatility continues | |
| Hycroft Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (55.02 M) with loss before overhead, payroll, taxes, and interest of (29.52 M). | |
| Hycroft Mining Holding has accumulated about 157.97 M in cash with (41.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Hycroft Mining has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Hycroft Mining Hits Record-Breaking Silver 2,359 gt Over 21.2m at Nevada Mine - StockTitan |
Hycroft Mining Returns Distribution Density
The distribution of Hycroft Mining's historical returns is an attempt to chart the uncertainty of Hycroft Mining's future price movements. The chart of the probability distribution of Hycroft Mining daily returns describes the distribution of returns around its average expected value. We use Hycroft Mining Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hycroft Mining returns is essential to provide solid investment advice for Hycroft Mining.
| Mean Return | 0.83 | Value At Risk | -18.92 | Potential Upside | 26.67 | Standard Deviation | 15.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hycroft 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.
Hycroft Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (47.6M) | 22.8M | 17.3M | 479K | 550.9K | 578.4K | |
| Change In Cash | 47.1M | (49.4M) | 129.3M | (43.4M) | (49.9M) | (47.4M) | |
| Free Cash Flow | (143.9M) | (44.0M) | (35.8M) | (42.5M) | (48.9M) | (51.3M) | |
| Depreciation | 5.9M | 8.4M | 3.4M | 3.9M | 3.5M | 3.3M | |
| Other Non Cash Items | 41.3M | 17.2M | 10.5M | 7.5M | 6.7M | 6.4M | |
| Capital Expenditures | 33.4M | 7.0M | 951K | 1.1M | 963K | 914.9K | |
| Net Income | (132.7M) | (88.6M) | (60.8M) | (55.0M) | (63.3M) | (66.4M) | |
| End Period Cash Flow | 96.0M | 46.6M | 176.0M | 132.6M | 119.3M | 74.9M | |
| Net Borrowings | 27.7M | 71.8M | (20.1M) | (5.5M) | (4.9M) | (4.7M) | |
| Change To Netincome | 20.3M | 73.6M | 70.5M | 15.3M | 13.8M | 13.1M | |
| Investments | (31.1M) | (6.9M) | 8.3M | (507K) | (583.1K) | (612.2K) |
Hycroft 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 Hycroft Mining or Metals & Mining 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 Hycroft 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 Hycroft 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 | 0.77 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 16.59 | |
Ir | Information ratio | 0.05 |
Hycroft Mining Volatility Alert
Hycroft Mining Holding is showing large volatility of returns over the selected time horizon. Hycroft Mining Holding is a penny stock. Although Hycroft Mining may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Hycroft Mining Holding. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Hycroft instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Hycroft Mining Fundamentals Vs Peers
Comparing Hycroft 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 Hycroft Mining's direct or indirect competition across all of the common fundamentals between Hycroft Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hycroft Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hycroft Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hycroft Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hycroft Mining to competition |
| Fundamentals | Hycroft Mining | Peer Average |
| Return On Equity | -4.39 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Current Valuation | 146.17 M | 16.62 B |
| Number Of Shares Shorted | 432.48 K | 4.71 M |
| Gross Profit | (29.52 M) | 27.38 B |
| EBITDA | (32.66 M) | 3.9 B |
| Net Income | (55.02 M) | 570.98 M |
| Cash And Equivalents | 157.97 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 144.98 M | 5.32 B |
| Debt To Equity | 1.60 % | 48.70 % |
| Current Ratio | 11.60 X | 2.16 X |
| Book Value Per Share | (0.96) X | 1.93 K |
| Cash Flow From Operations | (41.45 M) | 971.22 M |
| Earnings Per Share | (1.54) X | 3.12 X |
| Number Of Employees | 78 | 18.84 K |
| Beta | 2.05 | -0.15 |
| Total Asset | 201.69 M | 29.47 B |
| Retained Earnings | (725.17 M) | 9.33 B |
| Working Capital | 101.82 M | 1.48 B |
| Net Asset | 201.69 M |
Note: Disposition of 300000 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.6186 subject to Rule 16b-3 [view details]
Hycroft Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hycroft . 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.
| Accumulation Distribution | 0.23 | |||
| Daily Balance Of Power | 0.7083 | |||
| Rate Of Daily Change | 1.2 | |||
| Day Median Price | 0.0093 | |||
| Day Typical Price | 0.0095 | |||
| Market Facilitation Index | 0.0024 | |||
| Price Action Indicator | 0.0016 | |||
| Period Momentum Indicator | 0.0017 |
About Hycroft Mining Buy or Sell Advice
When is the right time to buy or sell Hycroft Mining Holding? Buying financial instruments such as Hycroft 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 Hycroft Stock Analysis
When running Hycroft Mining's price analysis, check to measure Hycroft 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 Hycroft Mining is operating at the current time. Most of Hycroft Mining's value examination focuses on studying past and present price action to predict the probability of Hycroft 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 Hycroft Mining's price. Additionally, you may evaluate how the addition of Hycroft Mining to your portfolios can decrease your overall portfolio volatility.