Is Hycroft Mining Stock a Good Investment?
Hycroft Mining Investment Advice | HYMCL |
- 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 | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | 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 had very high historical volatility over the last 90 days | |
| 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 (26.86 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. | |
| Latest headline from news.google.com: What drives Hycroft Mining Holding Corporation stock price - Outperformance with explosive growth - Jammu Links News |
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.
Evaluate Hycroft Mining's management efficiency
The company has return on total asset (ROA) of (0.2185) % which means that it has lost $0.2185 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 expected to rise to 1.91 this year, although the value of Return On Tangible Assets will most likely fall to (0.46). At this time, Hycroft Mining's Non Currrent Assets Other are quite stable compared to the past year. Debt To Assets is expected to rise to 1.28 this year, although the value of Non Current Assets Total will most likely fall to about 81.3 M.| 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 | (3.38) | (3.55) | |
| Price Book Value Ratio | (1.53) | (1.46) | |
| Enterprise Value Multiple | (3.38) | (3.55) | |
| 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 2.236 |
Basic technical analysis of Hycroft Stock
As of the 19th of July, Hycroft Mining retains the Market Risk Adjusted Performance of 0.032, downside deviation of 16.28, and Risk Adjusted Performance of 0.0152. 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 coefficient of variation and the relationship between the jensen alpha and skewness to decide if Hycroft Mining is priced fairly, providing market reflects its last-minute price of 0.0128 per share. As Hycroft Mining Holding appears to be a penny stock we also urge to confirm its total risk 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.
Hycroft Mining's Outstanding Corporate Bonds
Hycroft Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hycroft Mining Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hycroft bonds can be classified according to their maturity, which is the date when Hycroft Mining Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 | 0.0152 | |||
| Market Risk Adjusted Performance | 0.032 | |||
| Mean Deviation | 11.44 | |||
| Semi Deviation | 12.66 | |||
| Downside Deviation | 16.28 | |||
| Coefficient Of Variation | 16246.54 | |||
| Standard Deviation | 16.55 | |||
| Variance | 273.77 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (2.23) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.022 | |||
| Maximum Drawdown | 89.95 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 265.07 | |||
| Semi Variance | 160.17 | |||
| Expected Short fall | (17.25) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.23 |
| Risk Adjusted Performance | 0.0152 | |||
| Market Risk Adjusted Performance | 0.032 | |||
| Mean Deviation | 11.44 | |||
| Semi Deviation | 12.66 | |||
| Downside Deviation | 16.28 | |||
| Coefficient Of Variation | 16246.54 | |||
| Standard Deviation | 16.55 | |||
| Variance | 273.77 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (2.23) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.022 | |||
| Maximum Drawdown | 89.95 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 265.07 | |||
| Semi Variance | 160.17 | |||
| Expected Short fall | (17.25) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.23 |
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 | 6229.04 | |||
| Daily Balance Of Power | 0.5714 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.0124 | |||
| Day Typical Price | 0.0125 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 8.0E-4 | |||
| Relative Strength Index | 49.08 |
Hycroft Stock media impact
There is far too much social signal, news, headlines, and media speculation about Hycroft Mining that are available to investors today. This information is accessible both publicly - through Hycroft Mining's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Hycroft-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
In summary, please note that there is a difference between Hycroft Mining's value and its price, as these two are different measures arrived at by various 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.