Hecla Mining (UK) Performance
| 0R0A Stock | 5.81 0.03 0.52% |
The company retains a Market Volatility (i.e., Beta) of -0.92, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Hecla Mining are expected to decrease slowly. On the other hand, during market turmoil, Hecla Mining is expected to outperform it slightly. At this point, Hecla Mining has a negative expected return of -0.12%. Please make sure to check out Hecla Mining's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Hecla Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hecla Mining Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Is Hecla Mining Stock Outpacing Its Basic Materials Peers This Year - Yahoo Finance | 10/24/2024 |
| Begin Period Cash Flow | 105.9 M |
Hecla |
Hecla Mining Relative Risk vs. Return Landscape
If you would invest 648.00 in Hecla Mining Co on September 12, 2024 and sell it today you would lose (69.00) from holding Hecla Mining Co or give up 10.65% of portfolio value over 90 days. Hecla Mining Co is generating negative expected returns and assumes 3.3077% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Hecla, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hecla Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hecla Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hecla Mining Co, and traders can use it to determine the average amount a Hecla 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 = -0.0362
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| Negative Returns | 0R0A |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hecla 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 Hecla Mining by adding Hecla Mining to a well-diversified portfolio.
Hecla Mining Fundamentals Growth
Hecla Stock prices reflect investors' perceptions of the future prospects and financial health of Hecla Mining, and Hecla 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 Hecla Stock performance.
| Return On Equity | -0.0095 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.14 B | |||
| Shares Outstanding | 480.2 M | |||
| Price To Sales | 3.58 X | |||
| Revenue | 720.23 M | |||
| Gross Profit | 260.09 M | |||
| EBITDA | 131.57 M | |||
| Net Income | (84.22 M) | |||
| Total Debt | 671.45 M | |||
| Book Value Per Share | 3.24 X | |||
| Cash Flow From Operations | 75.5 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 3.01 B | |||
| Retained Earnings | (503.86 M) | |||
About Hecla Mining Performance
Assessing Hecla Mining's fundamental ratios provides investors with valuable insights into Hecla Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hecla Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hecla Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Hecla Mining performance evaluation
Checking the ongoing alerts about Hecla Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hecla Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hecla Mining generated a negative expected return over the last 90 days | |
| Hecla Mining has high historical volatility and very poor performance | |
| Hecla Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 720.23 M. Net Loss for the year was (84.22 M) with profit before overhead, payroll, taxes, and interest of 260.09 M. | |
| About 71.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Hecla 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 Hecla Mining's stock is overvalued or undervalued compared to its peers.
- Examining Hecla 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 Hecla Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hecla Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hecla Mining's stock. These opinions can provide insight into Hecla Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hecla Stock Analysis
When running Hecla Mining's price analysis, check to measure Hecla 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 Hecla Mining is operating at the current time. Most of Hecla Mining's value examination focuses on studying past and present price action to predict the probability of Hecla 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 Hecla Mining's price. Additionally, you may evaluate how the addition of Hecla Mining to your portfolios can decrease your overall portfolio volatility.