Hycroft Mining Holding Stock Short Ratio
| HYMC Stock | USD 2.37 0.07 2.87% |
Hycroft Mining Holding fundamentals help investors to digest information that contributes to Hycroft Mining's financial success or failures. It also enables traders to predict the movement of Hycroft Stock. The fundamental analysis module provides a way to measure Hycroft Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hycroft Mining stock.
Hycroft | Short Ratio |
Hycroft Mining Holding Company Short Ratio Analysis
Hycroft Mining's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Hycroft Mining Short Ratio | 6.63 X |
Most of Hycroft Mining's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hycroft Mining Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hycroft Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Hycroft Mining is extremely important. It helps to project a fair market value of Hycroft Stock properly, considering its historical fundamentals such as Short Ratio. Since Hycroft Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hycroft Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hycroft Mining's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Hycroft Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Hycroft Mining Holding has a Short Ratio of 6.63 times. This is 65.75% higher than that of the Metals & Mining sector and 123.99% higher than that of the Materials industry. The short ratio for all United States stocks is 65.75% lower than that of the firm.
Hycroft Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hycroft Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hycroft Mining's managers, analysts, and investors.Environmental | Governance | Social |
Hycroft Mining Institutional Holders
Institutional Holdings refers to the ownership stake in Hycroft Mining that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hycroft Mining's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hycroft Mining's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 29.9 K | Northern Trust Corp | 2024-09-30 | 27.1 K | Two Sigma Investments Llc | 2024-09-30 | 26.8 K | Waldron, Lp | 2024-06-30 | 24.1 K | Jane Street Group Llc | 2024-06-30 | 21.4 K | H D Vest Advisory Services | 2024-06-30 | 20 K | Virtu Financial Llc | 2024-06-30 | 17.1 K | Bluecreek Investment Partners, Llc | 2024-09-30 | 10 K | Royal Bank Of Canada | 2024-06-30 | 3.7 K | Vanguard Group Inc | 2024-09-30 | 804.7 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 447.5 K |
Hycroft Fundamentals
| Return On Equity | -4.39 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 125.98 M | ||||
| Shares Outstanding | 24.75 M | ||||
| Shares Owned By Insiders | 19.60 % | ||||
| Shares Owned By Institutions | 9.69 % | ||||
| Number Of Shares Shorted | 1.48 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) | ||||
| Short Ratio | 6.63 X | ||||
| Earnings Per Share | (2.58) X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 78 | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 58.67 M | ||||
| Total Asset | 201.69 M | ||||
| Retained Earnings | (725.17 M) | ||||
| Working Capital | 101.82 M | ||||
| Net Asset | 201.69 M |
About Hycroft Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hycroft Mining Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hycroft Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hycroft Mining Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hycroft Mining Holding is a strong investment it is important to analyze Hycroft Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hycroft Mining's future performance. For an informed investment choice regarding Hycroft Stock, refer to the following important reports:Check out Hycroft Mining Piotroski F Score and Hycroft Mining Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is 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 (2.58) | 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.