Hecla Mining (UK) Analysis
| 0R0A Stock | 5.81 0.03 0.52% |
Hecla Mining Co is overvalued with Real Value of 5.15 and Hype Value of 5.77. The main objective of Hecla Mining stock analysis is to determine its intrinsic value, which is an estimate of what Hecla Mining Co is worth, separate from its market price. There are two main types of Hecla Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hecla Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hecla Mining's stock to identify patterns and trends that may indicate its future price movements.
The Hecla Mining stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Hecla Mining is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Hecla Stock trading window is adjusted to Europe/London timezone.
Hecla |
Hecla Stock Analysis Notes
About 71.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Hecla Mining Co please contact Phillips Baker at 208 769 4100 or go to https://www.hecla.com.Hecla Mining Quarterly Total Revenue |
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Hecla Mining Investment Alerts
| 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 |
Hecla Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 300.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hecla Mining's market, we take the total number of its shares issued and multiply it by Hecla Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hecla Profitablity
Hecla Mining's profitability indicators refer to fundamental financial ratios that showcase Hecla Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Hecla Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hecla Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hecla Mining's profitability requires more research than a typical breakdown of Hecla Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
Hecla Mining has return on total asset (ROA) of 0.0128 % which means that it generated a profit of $0.0128 on every $100 spent on assets. This is way below average. Hecla Mining's management efficiency ratios could be used to measure how well Hecla Mining manages its routine affairs as well as how well it operates its assets and liabilities. Non Currrent Assets Other is likely to gain to about 44.6 M in 2024, whereas Total Assets are likely to drop slightly above 2.7 B in 2024.Leadership effectiveness at Hecla Mining Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0067 | Operating Margin 0.1564 | Profit Margin (0.02) | Beta 1.997 | Return On Assets 0.0128 |
Technical Drivers
As of the 11th of December 2024, Hecla Mining retains the Market Risk Adjusted Performance of (0.11), downside deviation of 3.09, and Risk Adjusted Performance of 0.0318. Hecla Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hecla Mining mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Hecla Mining is priced fairly, providing market reflects its last-minute price of 5.81 per share.Hecla Mining Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hecla Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hecla Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hecla Mining Predictive Daily Indicators
Hecla Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hecla Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hecla Mining Forecast Models
Hecla Mining's time-series forecasting models are one of many Hecla Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hecla Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hecla Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hecla Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hecla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hecla Mining. By using and applying Hecla Stock analysis, traders can create a robust methodology for identifying Hecla entry and exit points for their positions.
Hecla Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.