Hycroft Mining Holding Stock Performance
| HYMCL Stock | USD 0.04 0 12.66% |
Hycroft Mining holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 8.17, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hycroft Mining will likely underperform. Use Hycroft Mining Holding potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Hycroft Mining Holding.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hycroft Mining Holding are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal fundamental indicators, Hycroft Mining disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Hycroft Mining Trading 1.6 percent Higher - Should You Buy - MarketBeat | 02/11/2025 |
2 | Hycroft Mining Expected to Announce Earnings on Thursday - MarketBeat | 03/05/2025 |
3 | Disposition of 40275 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.1003 subject to Rule 16b-3 | 03/07/2025 |
4 | Disposition of 55066 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.099 subject to Rule 16b-3 | 03/10/2025 |
5 | Disposition of 12700 shares by Garrett Diane R of Hycroft Mining at 0.3968 subject to Rule 16b-3 | 03/14/2025 |
6 | Disposition of 241266 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.6219 subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 132.6 M |
Hycroft |
Hycroft Mining Relative Risk vs. Return Landscape
If you would invest 1.60 in Hycroft Mining Holding on December 25, 2024 and sell it today you would earn a total of 1.96 from holding Hycroft Mining Holding or generate 122.5% return on investment over 90 days. Hycroft Mining Holding is currently producing 3.4069% returns and takes up 22.1328% 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 = 0.1539
| Best Portfolio | Best Equity | |||
| Good Returns | HYMCL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.41 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hycroft Mining is performing at about 12% 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 | -0.19 | ||||
| Gross Profit | (28.88 M) | ||||
| EBITDA | (41.06 M) | ||||
| Net Income | (60.9 M) | ||||
| Cash And Equivalents | 157.97 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 125.01 M | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 11.60 X | ||||
| Book Value Per Share | (1.34) X | ||||
| Cash Flow From Operations | (35.9 M) | ||||
| Earnings Per Share | (1.54) X | ||||
| Total Asset | 140.13 M | ||||
| Retained Earnings | (786.07 M) | ||||
| Working Capital | 48.81 M | ||||
About Hycroft Mining Performance
By examining Hycroft Mining's fundamental ratios, stakeholders can obtain critical insights into Hycroft 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 Hycroft 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.32 | 22.15 | |
| 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 |
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 high likelihood to experience some financial distress in the next 2 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 MacroaxisInsider: Disposition of 241266 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.6219 subject to Rule 16b-3 |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Diversified Metals & 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 Hycroft Mining. If investors know Hycroft 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 Hycroft Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.54) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
The market value of Hycroft Mining Holding is measured differently than its book value, which is the value of Hycroft that is recorded on the company's balance sheet. Investors also form their own opinion of Hycroft Mining's value that differs from its market value or its book value, called intrinsic value, which is Hycroft 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 Hycroft Mining's market value can be influenced by many factors that don't directly affect Hycroft 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 Hycroft Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hycroft Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hycroft 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.