Hecla Mining Preferred Stock Performance
| HL-PB Preferred Stock | USD 51.77 0.02 0.04% |
The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hecla Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hecla Mining is expected to be smaller as well. At this point, Hecla Mining has a negative expected return of -0.0584%. Please make sure to check out Hecla Mining's jensen alpha, skewness, and the relationship between the variance and treynor ratio , 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 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hecla Mining is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 130.9 M | |
| Total Cashflows From Investing Activities | -107 M |
Hecla |
Hecla Mining Relative Risk vs. Return Landscape
If you would invest 5,377 in Hecla Mining on October 24, 2024 and sell it today you would lose (200.00) from holding Hecla Mining or give up 3.72% of portfolio value over 90 days. Hecla Mining is currently producing negative expected returns and takes up 1.0866% volatility of returns over 90 trading days. Put another way, 9% of traded preferred stocks are less volatile than Hecla, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 preferred stocks, such as Hecla Mining, 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 = -0.0538
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| Negative Returns | HL-PB |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 Preferred 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 Preferred Stock performance.
| Return On Equity | -0.0114 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 30.3 B | ||||
| Shares Outstanding | 480.2 M | ||||
| Price To Earning | 854.50 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 807.47 M | ||||
| EBITDA | 220.12 M | ||||
| Cash And Equivalents | 11.8 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 508.1 M | ||||
| Debt To Equity | 34.00 % | ||||
| Book Value Per Share | 3.28 X | ||||
| Cash Flow From Operations | 220.34 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 2.73 B | ||||
About Hecla Mining Performance
By analyzing Hecla Mining's fundamental ratios, stakeholders can gain valuable insights into Hecla Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hecla 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 Hecla Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base metal properties worldwide. Hecla Mining Company was founded in 1891 and is headquartered in Coeur dAlene, Idaho. Hecla Mining operates under Gold classification in USA and is traded on BATS Exchange. It employs 1714 people.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. Preferred 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 accumulated 508.1 M in total debt with debt to equity ratio (D/E) of 34.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hecla Mining has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hecla Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Hecla Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hecla Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hecla to invest in growth at high rates of return. When we think about Hecla Mining's use of debt, we should always consider it together with cash and equity. |
- 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 preferred stock. These opinions can provide insight into Hecla Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hecla Preferred 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.
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