Hycroft Mining Holding Stock Price on December 9, 2024

HYMC Stock  USD 2.32  0.10  4.50%   
Below is the normalized historical share price chart for Hycroft Mining Holding extending back to March 12, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hycroft Mining stands at 2.32, as last reported on the 11th of December 2024, with the highest price reaching 2.38 and the lowest price hitting 2.31 during the day.
IPO Date
12th of March 2018
200 Day MA
2.6558
50 Day MA
2.4318
Beta
2.045
 
Covid
If you're considering investing in Hycroft Stock, it is important to understand the factors that can impact its price. At this point, Hycroft Mining is relatively risky. Hycroft Mining Holding holds Efficiency (Sharpe) Ratio of 0.0297, which attests that the entity had a 0.0297% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hycroft Mining Holding, which you can use to evaluate the volatility of the firm. Please check out Hycroft Mining's Downside Deviation of 3.22, market risk adjusted performance of 0.3625, and Risk Adjusted Performance of 0.0536 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At present, Hycroft Mining's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.03, whereas Price To Sales Ratio is forecasted to decline to 2.97. Hycroft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0297

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Estimated Market Risk

 4.15
  actual daily
36
64% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Hycroft Mining is performing at about 2% 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.
Price Book
5.908
Enterprise Value Ebitda
(0.81)
Price Sales
0.9896
Shares Float
20.2 M
Wall Street Target Price
13

Hycroft Mining Main Headline on 9th of December 2024

Hycroft mining director Marni Wieshofer sells shares worth 4,971

Hycroft Mining Valuation on December 9, 2024

It is possible to determine the worth of Hycroft Mining on a given historical date. On December 9, 2024 Hycroft was worth 2.23 at the beginning of the trading date compared to the closed value of 2.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hycroft Mining stock. Still, in general, we apply an absolute valuation method to find Hycroft Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hycroft Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hycroft Mining's related companies.
 Open High Low Close Volume
  2.22    2.28    2.18    2.22    187,531  
12/09/2024
  2.23    2.44    2.23    2.32    251,899  
  2.37    2.38    2.31    2.32    107,778  
Backtest Hycroft Mining  |  Hycroft Mining History  |  Hycroft Mining Valuation   PreviousNext  
Open Value
2.23
2.32
Closing Value
14.67
Upside

Hycroft Mining Trading Date Momentum on December 9, 2024

On December 10 2024 Hycroft Mining Holding was traded for  2.32  at the closing time. The top price for the day was 2.38  and the lowest listed price was  2.31 . The trading volume for the day was 107.8 K. The trading history from December 10, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.16% .

Hycroft Mining Holding Fundamentals Correlations and Trends

By evaluating Hycroft Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hycroft Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hycroft financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hycroft Mining Stock history

Hycroft Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hycroft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hycroft Mining Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hycroft Mining stock prices may prove useful in developing a viable investing in Hycroft Mining
Last ReportedProjected for Next Year
Common Stock Shares Outstanding21.1 M22.2 M
Net Loss-70 M-73.4 M

Hycroft Mining Quarterly Net Working Capital

54.54 Million

Hycroft Mining Stock Technical Analysis

Hycroft Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Hycroft Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hycroft Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hycroft Mining Period Price Range

Low
December 11, 2024
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High

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Hycroft Mining Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Hycroft Mining December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Hycroft Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hycroft Mining shares will generate the highest return on investment. By undertsting and applying Hycroft Mining stock market strength indicators, traders can identify Hycroft Mining Holding entry and exit signals to maximize returns

Hycroft Mining Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hycroft Mining's price direction in advance. Along with the technical and fundamental analysis of Hycroft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hycroft to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary 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.
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