Hycroft Mining Holding Stock Performance
| HYMC Stock | USD 2.32 0.05 2.11% |
Hycroft Mining has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hycroft Mining will likely underperform. Hycroft Mining Holding right now retains a risk of 4.31%. Please check out Hycroft Mining potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Hycroft Mining will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hycroft Mining Holding are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating primary indicators, Hycroft Mining may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.42) | Five Day Return (2.88) | Year To Date Return (8.53) | Ten Year Return (97.54) | All Time Return (97.54) |
Last Split Factor 1:10 | Last Split Date 2023-11-15 |
1 | Disposition of 620033 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.6634 subject to Rule 16b-3 | 09/05/2024 |
2 | Acquisition by Lang Stephen A of 35928 shares of Hycroft Mining subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 3828 shares by Garrett Diane R of Hycroft Mining at 2.431 subject to Rule 16b-3 | 10/01/2024 |
4 | Hycroft Mining Trading 2.8 percent Higher - Whats Next - MarketBeat | 10/02/2024 |
5 | Disposition of 1498 shares by Garrett Diane R of Hycroft Mining at 2.16 subject to Rule 16b-3 | 10/17/2024 |
6 | Disposition of 1136 shares by Rideout Stanton K of Hycroft Mining at 2.79 subject to Rule 16b-3 | 10/23/2024 |
7 | Hycroft minings CFO Rideout sells 3,169 in stock | 10/25/2024 |
8 | Hycroft Mining Holding Corp Reports Q3 EPS of -0.60, Missing Analyst Estimates | 11/06/2024 |
9 | Disposition of 4800000 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 11.5 subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 176 M |
Hycroft |
Hycroft Mining Relative Risk vs. Return Landscape
If you would invest 218.00 in Hycroft Mining Holding on August 28, 2024 and sell it today you would earn a total of 14.00 from holding Hycroft Mining Holding or generate 6.42% return on investment over 90 days. Hycroft Mining Holding is currently generating 0.1856% in daily expected returns and assumes 4.3144% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Hycroft, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hycroft Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hycroft Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hycroft Mining Holding, and traders can use it to determine the average amount a Hycroft Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.043
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hycroft Mining is performing at about 3% 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.
Hycroft Mining Fundamentals Growth
Hycroft Stock prices reflect investors' perceptions of the future prospects and financial health of Hycroft Mining, and Hycroft Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hycroft Stock performance.
| Return On Equity | -4.39 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 125.98 M | ||||
| Shares Outstanding | 24.75 M | ||||
| Price To Book | 5.91 X | ||||
| Price To Sales | 0.99 X | ||||
| Gross Profit | (50.95 M) | ||||
| EBITDA | (32.66 M) | ||||
| Net Income | (55.02 M) | ||||
| Cash And Equivalents | 157.97 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 144.98 M | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 11.60 X | ||||
| Book Value Per Share | (0.96) X | ||||
| Cash Flow From Operations | (41.45 M) | ||||
| Earnings Per Share | (2.58) X | ||||
| Market Capitalization | 58.67 M | ||||
| Total Asset | 201.69 M | ||||
| Retained Earnings | (725.17 M) | ||||
| Working Capital | 101.82 M | ||||
About Hycroft Mining Performance
By analyzing Hycroft Mining's fundamental ratios, stakeholders can gain valuable insights into Hycroft Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hycroft Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hycroft Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.27 | 19.26 | |
| Return On Tangible Assets | (0.27) | (0.29) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.27) | (0.29) | |
| Return On Equity | (4.35) | (4.13) |
Things to note about Hycroft Mining Holding performance evaluation
Checking the ongoing alerts about Hycroft Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hycroft Mining Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hycroft Mining had very high historical volatility over the last 90 days | |
| Hycroft Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (55.02 M) with loss before overhead, payroll, taxes, and interest of (50.95 M). | |
| Hycroft Mining Holding currently holds 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. | |
| Hycroft Mining has a poor financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 4800000 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 11.5 subject to Rule 16b-3 |
- Analyzing Hycroft Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hycroft Mining's stock is overvalued or undervalued compared to its peers.
- Examining Hycroft Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hycroft Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hycroft Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hycroft Mining's stock. These opinions can provide insight into Hycroft Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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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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