Hycroft Mining Holding Stock Performance
| HYMCW Stock | USD 0.01 0.0006 3.87% |
On a scale of 0 to 100, Hycroft Mining holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hycroft Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hycroft Mining is expected to be smaller as well. Please check Hycroft Mining's information ratio and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Hycroft Mining's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hycroft Mining Holding are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Hycroft Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 300000 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.6292 subject to Rule 16b-3 | 07/09/2024 |
2 | Avantax Advisory Services Inc. Invests 33,000 in Hycroft Mining Holding Co. - Defense World | 07/25/2024 |
| Begin Period Cash Flow | 142 M |
Hycroft |
Hycroft Mining Relative Risk vs. Return Landscape
If you would invest 1.61 in Hycroft Mining Holding on June 20, 2024 and sell it today you would lose (0.12) from holding Hycroft Mining Holding or give up 7.45% of portfolio value over 90 days. Hycroft Mining Holding is currently producing 0.7078% returns and takes up 12.8323% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Hycroft, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0552
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HYMCW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hycroft Mining is performing at about 4% 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 Hycroft Mining by adding it 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 | -0.17 | ||||
| Current Valuation | 146.17 M | ||||
| Gross Profit | (50.95 M) | ||||
| EBITDA | (42.8 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 | (0.41) X | ||||
| Cash Flow From Operations | (41.45 M) | ||||
| Earnings Per Share | (1.54) X | ||||
| Total Asset | 201.69 M | ||||
| Retained Earnings | (725.17 M) | ||||
| Working Capital | 101.82 M | ||||
About Hycroft Mining Performance
Evaluating Hycroft Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 171.60 | 216.72 | |
| Return On Tangible Assets | (0.27) | (0.29) | |
| Return On Capital Employed | (0.25) | (0.26) | |
| Return On Assets | (0.27) | (0.29) | |
| Return On Equity | (4.35) | (4.13) |
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 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 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 (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 |
- 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.
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.