Hecla Mining Stock Performance
| HL Stock | USD 5.00 0.11 2.15% |
On a scale of 0 to 100, Hecla Mining holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -1.32, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hecla Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Hecla Mining is expected to outperform it. Please check Hecla Mining's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Hecla Mining's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hecla Mining are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, Hecla Mining disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.40) | Five Day Return (7.07) | Year To Date Return 0.85 | Ten Year Return 54.07 | All Time Return (85.95) |
Forward Dividend Yield 0.005 | Last Split Factor 3:2 | Forward Dividend Rate 0.03 | Dividend Date 2024-03-25 | Ex Dividend Date 2024-03-11 |
1 | Sale by Anthony Taylor of 2500 shares of Hecla Mining | 02/16/2024 |
2 | Disposition of 21318 shares by Aguiar Rodriguez Carlos Roberto of Hecla Mining subject to Rule 16b-3 | 03/06/2024 |
3 | Acquisition by Stephen Ralbovsky of 14747 shares of Hecla Mining at 6.3576 subject to Rule 16b-3 | 03/15/2024 |
4 | Acquisition by Kurt Allen of 25971 shares of Hecla Mining subject to Rule 16b-3 | 03/18/2024 |
| Hecla Mining dividend paid on 25th of March 2024 | 03/25/2024 |
6 | Silver is beating gold this year | 04/15/2024 |
7 | Riding the Waves Jeff Clarks Strategy for Profiting From Market Volatility | 04/17/2024 |
8 | Banyan Announces 2024 Exploration and Technical Program, AurMac Project, Yukon, Canada | 04/18/2024 |
9 | Acquisition by Russel Lawlar of 9536 shares of Hecla Mining subject to Rule 16b-3 | 04/24/2024 |
10 | Hecla First Quarter 2024 Results Conference CallWebcast and Virtual Investor Event | 04/25/2024 |
| Begin Period Cash Flow | 105.9 M |
Hecla |
Hecla Mining Relative Risk vs. Return Landscape
If you would invest 393.00 in Hecla Mining on February 1, 2024 and sell it today you would earn a total of 107.00 from holding Hecla Mining or generate 27.23% return on investment over 90 days. Hecla Mining is generating 0.447% of daily returns and assumes 3.4378% volatility on return distribution over the 90 days horizon. Put differently, 30% of stocks are less risky than Hecla on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 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 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 = 0.13
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hecla Mining is performing at about 10% of its full potential. 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 it 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 | -0.0427 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 3.65 B | ||||
| Shares Outstanding | 616.79 M | ||||
| Price To Earning | 155.67 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 4.64 X | ||||
| Revenue | 720.23 M | ||||
| Gross Profit | 260.09 M | ||||
| EBITDA | 208.71 M | ||||
| Net Income | (84.22 M) | ||||
| Cash And Equivalents | 104.74 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 662.82 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 75.5 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 3.08 B | ||||
| Total Asset | 3.01 B | ||||
| Retained Earnings | (503.86 M) | ||||
| Working Capital | 102.8 M | ||||
| Current Asset | 269.53 M | ||||
| Current Liabilities | 127.08 M | ||||
About Hecla Mining Performance
To evaluate Hecla Mining Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hecla Mining generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hecla Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hecla Mining market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hecla's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.29 | 66.10 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.05) |
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 had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 720.23 M. Annual Net Loss to common stockholders was (84.22 M) with gross profit of 260.09 M. | |
| About 63.0% of the company shares are owned by institutional investors | |
| On 25th of March 2024 Hecla Mining paid $ 0.0063 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Hecla First Quarter 2024 Results Conference CallWebcast and Virtual Investor Event |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hecla Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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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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Is Hecla Mining's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hecla Mining. If investors know Hecla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hecla Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Dividend Share 0.025 | Earnings Share (0.14) | Revenue Per Share 1.189 | Quarterly Revenue Growth (0.17) |
The market value of Hecla Mining is measured differently than its book value, which is the value of Hecla that is recorded on the company's balance sheet. Investors also form their own opinion of Hecla Mining's value that differs from its market value or its book value, called intrinsic value, which is Hecla Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hecla Mining's market value can be influenced by many factors that don't directly affect Hecla Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hecla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hecla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hecla Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.