Hycroft Mining Holding Stock Performance
| HYMC Stock | USD 2.32 0.06 2.52% |
The company retains a Market Volatility (i.e., Beta) of -0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hycroft Mining are expected to decrease at a much lower rate. During the bear market, Hycroft Mining is likely to outperform the market. Hycroft Mining Holding right now retains a risk of 3.76%. Please check out Hycroft Mining value at risk, and the relationship between the jensen alpha and accumulation distribution , 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. In spite of rather sound primary indicators, Hycroft Mining is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.52) | Five Day Return 8.41 | Year To Date Return 1.75 | Ten Year Return (97.58) | All Time Return (97.58) |
Last Split Factor 1:10 | Last Split Date 2023-11-15 |
1 | Hycroft Announces Third Quarter 2024 Results | 11/05/2024 |
2 | Hycroft Mining Holding Corp Sees Q3 EPS of -0.60, Falling Below Estimates | 11/06/2024 |
3 | Disposition of 4800000 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 11.5 subject to Rule 16b-3 | 11/25/2024 |
4 | Disposition of 748 shares by Wieshofer Marni of Hycroft Mining at 2.2016 subject to Rule 16b-3 | 12/05/2024 |
5 | Disposition of 308013 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.6271 subject to Rule 16b-3 | 12/26/2024 |
6 | HYCROFT ANNOUNCES BOARD CHAIR TRANSITION | 01/07/2025 |
7 | Disposition of 145871 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.1089 subject to Rule 16b-3 | 01/30/2025 |
| Begin Period Cash Flow | 176 M |
Hycroft |
Hycroft Mining Relative Risk vs. Return Landscape
If you would invest 237.00 in Hycroft Mining Holding on November 4, 2024 and sell it today you would lose (5.00) from holding Hycroft Mining Holding or give up 2.11% of portfolio value over 90 days. Hycroft Mining Holding is currently generating 0.0329% in daily expected returns and assumes 3.7596% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Hycroft, and 99% 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 = 0.0088
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYMC |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other 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 | ||||
| Current Valuation | 124.49 M | ||||
| Shares Outstanding | 24.75 M | ||||
| Price To Book | 5.91 X | ||||
| Price To Sales | 0.99 X | ||||
| Gross Profit | (29.52 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 | 57.43 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 | 23.32 | 22.15 | |
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.28) | (0.29) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (5.00) | (4.75) |
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 (29.52 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 145871 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.1089 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.
Complementary Tools for Hycroft Stock analysis
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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