Hycroft Mining Holding Stock Performance
| HYMCL Stock | USD 0.02 0.0003 1.43% |
The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. Hycroft Mining returns are very sensitive to returns on the market. As the market goes up or down, Hycroft Mining is expected to follow. Hycroft Mining Holding right now retains a risk of 9.58%. 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
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Over the last 90 days Hycroft Mining Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite abnormal fundamental indicators, Hycroft Mining may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Disposition of 40201 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 10.5 subject to Rule 16b-3 | 09/06/2024 |
2 | Hycroft Mining Reports Promising 2024 Drill Results - TipRanks | 10/24/2024 |
3 | Disposition of 67629 shares by Garrett Diane R of Hycroft Mining at 0.342 subject to Rule 16b-3 | 11/01/2024 |
4 | Disposition of 55066 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.099 subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 176 M |
Hycroft |
Hycroft Mining Relative Risk vs. Return Landscape
If you would invest 2.60 in Hycroft Mining Holding on August 31, 2024 and sell it today you would lose (0.50) from holding Hycroft Mining Holding or give up 19.23% of portfolio value over 90 days. Hycroft Mining Holding is currently producing 0.1005% returns and takes up 9.5799% volatility of returns over 90 trading days. Put another way, 85% of traded stocks are less volatile than Hycroft, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0105
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| Cash | Small Risk | Average Risk | High Risk | HYMCL |
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Estimated Market Risk
| 9.58 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hycroft Mining is not performing at its full potential. However, 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 Hycroft Mining 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 | |||
| 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 | (1.54) X | |||
| Total Asset | 201.69 M | |||
| Retained Earnings | (725.17 M) | |||
| Working Capital | 101.82 M | |||
About Hycroft Mining Performance
By examining Hycroft Mining's fundamental ratios, stakeholders can obtain critical insights into Hycroft Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hycroft Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 some characteristics of a very speculative penny stock | |
| 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 profit before overhead, payroll, taxes, and interest of 0. | |
| 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 MacroaxisInsider: Disposition of 55066 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.099 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.
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 main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Diversified 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 (1.54) | 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.