Hycroft Mining Holding Stock Performance
| HYMC Stock | USD 3.67 0.22 6.38% |
Hycroft Mining holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.26, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hycroft Mining Holding are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak primary indicators, Hycroft Mining exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.38 | Five Day Return 16.14 | Year To Date Return 60.96 | Ten Year Return (96.17) | All Time Return (96.17) |
Last Split Factor 1:10 | Last Split Date 2023-11-15 |
1 | Disposition of 145871 shares by Mudrick Capital Management, L.p. of Hycroft Mining at 0.1089 subject to Rule 16b-3 | 01/30/2025 |
2 | Acquisition by Harrison Michael James of 22455 shares of Hycroft Mining subject to Rule 16b-3 | 02/06/2025 |
3 | Hycroft Mining updates executive compensation terms - Investing.com | 03/04/2025 |
4 | Hycroft Mining Holding Corporation Files For Offering Of Up To 21.3 Million Of Class A Common Stock - SEC Filing - Marketscreener.com | 03/12/2025 |
5 | Disposition of 67629 shares by Garrett Diane R of Hycroft Mining at 0.342 subject to Rule 16b-3 | 03/18/2025 |
6 | Acquisition by Weng Thomas S. of 208623 shares of Hycroft Mining subject to Rule 16b-3 | 04/04/2025 |
| Begin Period Cash Flow | 132.6 M |
Hycroft Mining Relative Risk vs. Return Landscape
If you would invest 215.00 in Hycroft Mining Holding on January 20, 2025 and sell it today you would earn a total of 152.00 from holding Hycroft Mining Holding or generate 70.7% return on investment over 90 days. Hycroft Mining Holding is currently generating 1.0082% in daily expected returns and assumes 5.6595% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Hycroft, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1781
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hycroft Mining is performing at about 14% 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 | ||||
| Current Valuation | 166.68 M | ||||
| Shares Outstanding | 24.98 M | ||||
| Price To Book | 5.91 X | ||||
| Price To Sales | 0.99 X | ||||
| 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 | (2.63) X | ||||
| Market Capitalization | 91.69 M | ||||
| Total Asset | 140.13 M | ||||
| Retained Earnings | (786.07 M) | ||||
| Working Capital | 48.81 M | ||||
About Hycroft Mining Performance
By analyzing Hycroft Mining's fundamental ratios, stakeholders can gain valuable insights into Hycroft Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hycroft Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hycroft Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 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 currently holds 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. | |
| Roughly 19.0% of the company shares are held by company insiders |
- 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.
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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