Is Hycroft Mining Stock a Good Investment?
Hycroft Mining Investment Advice | HYMCW |
- Examine Hycroft Mining's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hycroft Mining's leadership team and their track record. Good management can help Hycroft Mining navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Hycroft Mining's business and its evolving consumer preferences.
- Compare Hycroft Mining's performance and market position to its competitors. Analyze how Hycroft Mining is positioned in terms of product offerings, innovation, and market share.
- Check if Hycroft Mining pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hycroft Mining's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hycroft Mining Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hycroft Mining Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hycroft Mining Stock
Researching Hycroft Mining's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 1.54. Hycroft Mining Holding had not issued any dividends in recent years.
To determine if Hycroft Mining is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hycroft Mining's research are outlined below:
| Hycroft Mining generated a negative expected return over the last 90 days | |
| Hycroft Mining has high historical volatility and very poor performance | |
| Hycroft Mining has some characteristics of a very speculative penny stock | |
| Hycroft Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (60.9 M) with loss before overhead, payroll, taxes, and interest of (28.88 M). | |
| Hycroft Mining Holding has accumulated about 157.97 M in cash with (35.9 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 Minings Blockbuster Silver Discovery Transforms Company Outlook Despite Debt Concerns - StockTitan |
Hycroft Mining Quarterly Liabilities And Stockholders Equity |
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Hycroft Mining's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.43) | (0.46) | |
| Return On Capital Employed | (0.33) | (0.34) | |
| Return On Assets | (0.43) | (0.46) | |
| Return On Equity | 1.82 | 1.91 |
Determining Hycroft Mining's profitability involves analyzing its financial statements and using various financial metrics to determine if Hycroft Mining is a good buy. For example, gross profit margin measures Hycroft Mining's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hycroft Mining's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Hycroft Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hycroft Mining Holding. Check Hycroft Mining's Beneish M Score to see the likelihood of Hycroft Mining's management manipulating its earnings.
Evaluate Hycroft Mining's management efficiency
The company has return on total asset (ROA) of (0.1947) % which means that it has lost $0.1947 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 Equity is likely to climb to 1.91 in 2025, whereas Return On Tangible Assets are likely to drop (0.46) in 2025. At this time, Hycroft Mining's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 71.9 M in 2025, whereas Other Current Assets are likely to drop slightly above 2.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.44) | (1.37) | |
| Tangible Book Value Per Share | (1.44) | (1.37) | |
| Enterprise Value Over EBITDA | (3.08) | (3.24) | |
| Price Book Value Ratio | (1.53) | (1.46) | |
| Enterprise Value Multiple | (3.08) | (3.24) | |
| Price Fair Value | (1.53) | (1.46) | |
| Enterprise Value | 145.7 M | 138.4 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 2.119 |
Basic technical analysis of Hycroft Stock
As of the 26th of March, Hycroft Mining retains the Risk Adjusted Performance of 0.0018, standard deviation of 18.36, and Market Risk Adjusted Performance of (2.22). 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Hycroft Mining is priced fairly, providing market reflects its last-minute price of 0.004 per share. As Hycroft Mining Holding appears to be a penny stock we also urge to confirm its jensen alpha numbers.Hycroft Mining's 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 a month ago Disposition of 31969 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.0933 subject to Rule 16b-3 | ||
Mudrick Capital Management, L.p. over two months ago Disposition of 300000 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.6186 subject to Rule 16b-3 | ||
Mudrick Capital Management, L.p. over three months 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 three months 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 six 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 a year ago Disposition of 40275 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.1003 subject to Rule 16b-3 |
Understand Hycroft Mining's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hycroft Mining's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0018 | |||
| Market Risk Adjusted Performance | (2.22) | |||
| Mean Deviation | 14.72 | |||
| Coefficient Of Variation | (10,929) | |||
| Standard Deviation | 18.36 | |||
| Variance | 337.17 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (2.23) | |||
| Maximum Drawdown | 80.56 | |||
| Value At Risk | (26.04) | |||
| Potential Upside | 27.27 | |||
| Skewness | 0.1642 | |||
| Kurtosis | 0.0168 |
| Risk Adjusted Performance | 0.0018 | |||
| Market Risk Adjusted Performance | (2.22) | |||
| Mean Deviation | 14.72 | |||
| Coefficient Of Variation | (10,929) | |||
| Standard Deviation | 18.36 | |||
| Variance | 337.17 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (2.23) | |||
| Maximum Drawdown | 80.56 | |||
| Value At Risk | (26.04) | |||
| Potential Upside | 27.27 | |||
| Skewness | 0.1642 | |||
| Kurtosis | 0.0168 |
Consider Hycroft Mining's intraday 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 | 16846.46 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.0044 | |||
| Day Typical Price | 0.0043 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | (0.0004) | |||
| Relative Strength Index | 47.25 |
Hycroft Stock media impact
Far too much social signal, news, headlines, and media speculation about Hycroft Mining that are available to investors today. That information is available publicly through Hycroft media outlets and privately through word of mouth or via Hycroft internal channels. However, regardless of the origin, that massive amount of Hycroft data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hycroft Mining news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hycroft Mining relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hycroft Mining's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hycroft Mining alpha.
Hycroft Mining Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hycroft Mining can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hycroft Mining Corporate Management
| Rebecca Jennings | General VP | Profile | |
| CPA CPA | Ex CFO | Profile | |
| David Thomas | Senior GM | Profile | |
| David Stone | Co Sec | Profile | |
| Ashlie Thorburn | VP Controller | Profile | |
| Fiona Leydier | Vice Relations | Profile | |
| Alex Davidson | Vice Exploration | Profile |
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.