Hycroft Mining Holding Stock Analysis
HYMCW Stock | USD 0.01 0.0004 2.76% |
Hycroft Mining Holding is overvalued with Real Value of 0.0112 and Hype Value of 0.01. The main objective of Hycroft Mining stock analysis is to determine its intrinsic value, which is an estimate of what Hycroft Mining Holding is worth, separate from its market price. There are two main types of Hycroft Mining's stock analysis: fundamental analysis and technical analysis.
The Hycroft Mining stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hycroft Mining is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Hycroft Stock trading window is adjusted to America/New York timezone.
Hycroft |
Hycroft Stock Analysis Notes
The company recorded a loss per share of 1.54. Hycroft Mining Holding had not issued any dividends in recent years. Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver development company in the United States. Hycroft Mining Holding Corporation is headquartered in Winnemucca, Nevada. Hycroft Mining operates under Gold classification in the United States and is traded on NASDAQ Exchange. It employs 102 people. To learn more about Hycroft Mining Holding call Eng MA at 775 304 0260 or check out https://www.hycroftmining.com.Hycroft Mining Holding Investment Alerts
Hycroft Mining is way too risky over 90 days horizon | |
Hycroft Mining has some characteristics of a very speculative penny stock | |
Hycroft Mining appears to be risky and price may revert if volatility continues | |
Hycroft Mining has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (55.02 M) with loss before overhead, payroll, taxes, and interest of (50.95 M). | |
Hycroft Mining Holding has accumulated 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Hycroft Mining has a poor financial position based on the latest SEC disclosures | |
Latest headline from news.google.com: Hycroft Mining Faces Financial Challenges Amid Exploration Efforts - TipRanks |
Hycroft Mining Thematic Classifications
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Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Hycroft Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.27) | (0.29) | |
Return On Capital Employed | (0.24) | (0.25) | |
Return On Assets | (0.27) | (0.29) | |
Return On Equity | (4.35) | (4.13) |
Management Efficiency
The company has return on total asset (ROA) of (0.1759) % which means that it has lost $0.1759 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.3866) %, meaning that it generated substantial loss on money invested by shareholders. Hycroft Mining's management efficiency ratios could be used to measure how well Hycroft Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.29 in 2024. Return On Capital Employed is likely to drop to -0.25 in 2024. At this time, Hycroft Mining's Other Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 95.9 M in 2024, whereas Other Current Assets are likely to drop slightly above 3.2 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.60 | 0.57 | |
Tangible Book Value Per Share | 0.60 | 0.57 | |
Enterprise Value Over EBITDA | (2.77) | (2.91) | |
Price Book Value Ratio | 4.08 | 3.88 | |
Enterprise Value Multiple | (2.77) | (2.91) | |
Price Fair Value | 4.08 | 3.88 | |
Enterprise Value | 95.9 M | 91.1 M |
Hycroft Mining showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 2.045 | Return On Assets (0.18) | Return On Equity (4.39) |
Technical Drivers
As of the 26th of November, Hycroft Mining retains the Downside Deviation of 11.16, market risk adjusted performance of 0.3467, and Risk Adjusted Performance of 0.0592. Hycroft 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 Hycroft Mining Holding standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Hycroft Mining is priced fairly, providing market reflects its last-minute price of 0.0149 per share. As Hycroft Mining Holding appears to be a penny stock we also urge to confirm its total risk alpha numbers.Hycroft Mining Holding Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hycroft 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 Hycroft Mining Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hycroft Mining Holding Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hycroft Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hycroft Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hycroft Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mudrick Capital Management, L.p. over three weeks ago Disposition of 145871 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.1089 subject to Rule 16b-3 | ||
Rebecca Jennings over a month ago Acquisition by Rebecca Jennings of 11940 shares of Hycroft Mining at 0.4195 subject to Rule 16b-3 | ||
Mudrick Capital Management, L.p. over three months ago Disposition of 300000 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.6292 subject to Rule 16b-3 | ||
Mudrick Capital Management, L.p. over six months ago Disposition of 40275 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.1003 subject to Rule 16b-3 |
Hycroft Mining Predictive Daily Indicators
Hycroft 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 Hycroft 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.
Accumulation Distribution | 17246.76 | |||
Daily Balance Of Power | 0.0769 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 0.0158 | |||
Day Typical Price | 0.0155 | |||
Price Action Indicator | (0.0007) | |||
Period Momentum Indicator | 4.0E-4 | |||
Relative Strength Index | 40.87 |
Hycroft Mining Forecast Models
Hycroft Mining's time-series forecasting models are one of many Hycroft 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 Hycroft 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 Hycroft Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hycroft 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 Hycroft 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 Hycroft Mining. By using and applying Hycroft Stock analysis, traders can create a robust methodology for identifying Hycroft entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (2.11) | (2.21) | |
Operating Profit Margin | (1.85) | (1.94) | |
Net Loss | (2.36) | (2.48) | |
Gross Profit Margin | (0.70) | (0.74) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hycroft Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.