Hecla Mining Stock Performance
| HL Stock | USD 5.85 0.02 0.34% |
On a scale of 0 to 100, Hecla Mining holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hecla Mining are expected to decrease at a much lower rate. During the bear market, Hecla Mining is likely to outperform the market. 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
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Hecla Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal essential indicators, Hecla Mining disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 107.5 M |
Hecla |
Hecla Mining Relative Risk vs. Return Landscape
If you would invest 504.00 in Hecla Mining on December 20, 2024 and sell it today you would earn a total of 79.00 from holding Hecla Mining or generate 15.67% return on investment over 90 days. Hecla Mining is generating 0.3024% of daily returns and assumes 3.4291% 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 94% 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 = 0.0882
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hecla Mining is performing at about 6% 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 | 0.0179 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 4.24 B | ||||
| Shares Outstanding | 631.83 M | ||||
| Price To Earning | 155.67 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 929.92 M | ||||
| EBITDA | 306.52 M | ||||
| Cash And Equivalents | 104.74 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 33.62 M | ||||
| Debt To Equity | 0.30 % | ||||
| Book Value Per Share | 3.23 X | ||||
| Cash Flow From Operations | 218.28 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | (493.53 M) | ||||
| Current Asset | 269.53 M | ||||
| Current Liabilities | 127.08 M | ||||
About Hecla Mining Performance
By examining Hecla Mining's fundamental ratios, stakeholders can obtain critical insights into Hecla Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hecla Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base metal properties in the United States and internationally. Hecla Mining Company was incorporated in 1891 and is headquartered in Coeur dAlene, Idaho. Hecla Mining operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 1650 people.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 | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Q4 2024 Triple Flag Precious Metals Corp Earnings Call Transcript |
- 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 closely tied 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Non-Metallic and Industrial Metal Mining space 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.
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.