Hycroft Mining Holding Stock Price on October 3, 2024
| HYMC Stock | USD 2.34 0.01 0.43% |
Below is the normalized historical share price chart for Hycroft Mining Holding extending back to March 12, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hycroft Mining stands at 2.34, as last reported on the 29th of November, with the highest price reaching 2.37 and the lowest price hitting 2.32 during the day.
If you're considering investing in Hycroft Stock, it is important to understand the factors that can impact its price. Hycroft Mining appears to be relatively risky, given 3 months investment horizon. Hycroft Mining Holding holds Efficiency (Sharpe) Ratio of 0.0769, which attests that the entity had a 0.0769% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hycroft Mining Holding, which you can use to evaluate the volatility of the firm. Please utilize Hycroft Mining's Risk Adjusted Performance of 0.0308, downside deviation of 3.34, and Market Risk Adjusted Performance of 0.1131 to validate if our risk estimates are consistent with your expectations.
At present, Hycroft Mining's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.03, whereas Price To Sales Ratio is forecasted to decline to 2.97. Hycroft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of March 2018 | 200 Day MA 2.6497 | 50 Day MA 2.4688 | Beta 2.045 |
Hycroft |
Sharpe Ratio = 0.0769
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Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hycroft Mining is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hycroft Mining by adding it to a well-diversified portfolio.
Price Book 5.908 | Enterprise Value Ebitda (0.81) | Price Sales 0.9896 | Shares Float 20.2 M | Wall Street Target Price 13 |
Hycroft Mining Valuation on October 3, 2024
It is possible to determine the worth of Hycroft Mining on a given historical date. On October 3, 2024 Hycroft was worth 2.52 at the beginning of the trading date compared to the closed value of 2.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hycroft Mining stock. Still, in general, we apply an absolute valuation method to find Hycroft Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hycroft Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hycroft Mining's related companies.
| Open | High | Low | Close | Volume | |
| 2.43 | 2.58 | 2.43 | 2.53 | 100,725 | |
10/03/2024 | 2.52 | 2.67 | 2.51 | 2.53 | 188,891 |
| 2.58 | 2.60 | 2.34 | 2.41 | 291,334 |
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Hycroft Mining Trading Date Momentum on October 3, 2024
| On October 04 2024 Hycroft Mining Holding was traded for 2.41 at the closing time. The top price for the day was 2.60 and the lowest listed price was 2.34 . The trading volume for the day was 291.3 K. The trading history from October 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.74% . The trading delta at closing time against the current closing price is 7.11% . |
Hycroft Mining Holding Fundamentals Correlations and Trends
By evaluating Hycroft Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hycroft Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hycroft financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hycroft Mining Stock history
Hycroft Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hycroft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hycroft Mining Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hycroft Mining stock prices may prove useful in developing a viable investing in Hycroft Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.1 M | 22.2 M | |
| Net Loss | -70 M | -73.4 M |
Hycroft Mining Quarterly Net Working Capital |
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Hycroft Mining Stock Technical Analysis
Hycroft Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hycroft Mining Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Hycroft Mining Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hycroft Mining November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Hycroft Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hycroft Mining shares will generate the highest return on investment. By undertsting and applying Hycroft Mining stock market strength indicators, traders can identify Hycroft Mining Holding entry and exit signals to maximize returns
Hycroft Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hycroft Mining's price direction in advance. Along with the technical and fundamental analysis of Hycroft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hycroft to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0308 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.1031 |
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Complementary 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.
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