Hercules Metals Corp Stock Buy Hold or Sell Recommendation
| BIG Stock | CAD 0.62 0.01 1.59% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Hercules Metals Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hercules Metals Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hercules Metals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hercules Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hercules and provide practical buy, sell, or hold advice based on investors' constraints. Hercules Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hercules |
Execute Hercules Metals Buy or Sell Advice
The Hercules recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hercules Metals Corp. Macroaxis does not own or have any residual interests in Hercules Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hercules Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hercules Metals Trading Alerts and Improvement Suggestions
| Hercules Metals Corp had very high historical volatility over the last 90 days | |
| Hercules Metals Corp has some characteristics of a very speculative penny stock | |
| Hercules Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.69 M) with loss before overhead, payroll, taxes, and interest of (5.35 M). | |
| Hercules Metals Corp has accumulated about 1.52 M in cash with (9.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Unlocking Idahos Potential Promising Results from Critical Metals Testing - Streetwise Reports |
Hercules Metals Returns Distribution Density
The distribution of Hercules Metals' historical returns is an attempt to chart the uncertainty of Hercules Metals' future price movements. The chart of the probability distribution of Hercules Metals daily returns describes the distribution of returns around its average expected value. We use Hercules Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hercules Metals returns is essential to provide solid investment advice for Hercules Metals.
| Mean Return | 0.28 | Value At Risk | -5.97 | Potential Upside | 10.00 | Standard Deviation | 5.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hercules Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hercules Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hercules Metals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hercules Metals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hercules stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 5.17 | |
Ir | Information ratio | 0.03 |
Hercules Metals Volatility Alert
Hercules Metals Corp shows above-average downside volatility for the selected time horizon. Hercules Metals Corp is a potential penny stock. Although Hercules Metals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Hercules Metals Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hercules instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Hercules Metals Fundamentals Vs Peers
Comparing Hercules Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hercules Metals' direct or indirect competition across all of the common fundamentals between Hercules Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hercules Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hercules Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hercules Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hercules Metals to competition |
| Fundamentals | Hercules Metals | Peer Average |
| Return On Equity | -1.08 | -0.31 |
| Return On Asset | -0.63 | -0.14 |
| Current Valuation | 144.83 M | 16.62 B |
| Shares Outstanding | 253.39 M | 571.82 M |
| Shares Owned By Insiders | 17.81 % | 10.09 % |
| Shares Owned By Institutions | 3.96 % | 39.21 % |
| Number Of Shares Shorted | 155.54 K | 4.71 M |
| Price To Book | 11.42 X | 9.51 X |
| Gross Profit | (5.35 M) | 27.38 B |
| EBITDA | (15.58 M) | 3.9 B |
| Net Income | (9.69 M) | 570.98 M |
| Cash And Equivalents | 1.52 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 504.93 K | 5.32 B |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (9.26 M) | 971.22 M |
| Short Ratio | 0.57 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Beta | -1.46 | -0.15 |
| Market Capitalization | 159.64 M | 19.03 B |
| Total Asset | 25.85 M | 29.47 B |
| Retained Earnings | (22.58 M) | 9.33 B |
| Working Capital | 24.58 M | 1.48 B |
| Net Asset | 25.85 M |
Hercules Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hercules . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4234.67 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.62 | |||
| Day Typical Price | 0.62 | |||
| Period Momentum Indicator | (0.01) |
About Hercules Metals Buy or Sell Advice
When is the right time to buy or sell Hercules Metals Corp? Buying financial instruments such as Hercules Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Hercules Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Additional Tools for Hercules Stock Analysis
When running Hercules Metals' price analysis, check to measure Hercules Metals' 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 Hercules Metals is operating at the current time. Most of Hercules Metals' value examination focuses on studying past and present price action to predict the probability of Hercules Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Metals' price. Additionally, you may evaluate how the addition of Hercules Metals to your portfolios can decrease your overall portfolio volatility.