Hercules Metals Corp Stock Price on December 3, 2024
| BIG Stock | CAD 0.54 0.03 5.26% |
If you're considering investing in Hercules Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hercules Metals stands at 0.54, as last reported on the 22nd of December, with the highest price reaching 0.59 and the lowest price hitting 0.54 during the day. At this stage we consider Hercules Stock to be out of control. Hercules Metals Corp holds Efficiency (Sharpe) Ratio of 0.0028, which attests that the entity had a 0.0028% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Hercules Metals Corp, which you can use to evaluate the volatility of the firm. Please check out Hercules Metals' Standard Deviation of 5.11, risk adjusted performance of (0.0009), and Market Risk Adjusted Performance of (0.08) to validate if the risk estimate we provide is consistent with the expected return of 0.0143%.
At this time, Hercules Metals' Total Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to climb to about 44.2 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 454.4 K in 2024. . Price Earnings Ratio is likely to climb to -14.73 in 2024. Price Book Value Ratio is likely to drop to 4.50 in 2024. Hercules Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hercules |
Sharpe Ratio = 0.0028
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hercules Metals is not performing at its full potential. However, 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 Hercules Metals by adding Hercules Metals to a well-diversified portfolio.
Price Book 9.7917 | Book Value 0.11 | Enterprise Value 122 M | Enterprise Value Ebitda (6.11) | Shares Float 207.4 M |
Hercules Metals Valuation on December 3, 2024
It is possible to determine the worth of Hercules Metals on a given historical date. On December 3, 2024 Hercules was worth 0.61 at the beginning of the trading date compared to the closed value of 0.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hercules Metals stock. Still, in general, we apply an absolute valuation method to find Hercules Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hercules Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hercules Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.62 | 0.62 | 0.56 | 0.60 | 614,209 | |
12/03/2024 | 0.61 | 0.67 | 0.61 | 0.63 | 940,467 |
| 0.65 | 0.68 | 0.64 | 0.65 | 644,763 |
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Hercules Metals Trading Date Momentum on December 3, 2024
| On December 04 2024 Hercules Metals Corp was traded for 0.65 at the closing time. The highest daily price throughout the period was 0.68 and the lowest price was 0.64 . The daily volume was 644.8 K. The net trading volume on 12/04/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 3.17% . The trading delta at closing time to current closing price is 4.76% . |
Hercules Metals Corp Fundamentals Correlations and Trends
By evaluating Hercules Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hercules Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hercules financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hercules Metals Stock history
Hercules Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hercules is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hercules Metals Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hercules Metals stock prices may prove useful in developing a viable investing in Hercules Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 231.1 M | 153.7 M |
Hercules Metals Quarterly Net Working Capital |
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Hercules Metals Stock Technical Analysis
Hercules Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hercules Metals Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Hercules Metals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hercules Metals December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Hercules Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hercules Metals shares will generate the highest return on investment. By undertsting and applying Hercules Metals stock market strength indicators, traders can identify Hercules Metals Corp entry and exit signals to maximize returns
Hercules Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hercules Metals' price direction in advance. Along with the technical and fundamental analysis of Hercules Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hercules to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.0009) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Hercules Stock Analysis
When running Hercules Metals' price analysis, check to measure Hercules Metals' 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 Hercules Metals is operating at the current time. Most of Hercules Metals' value examination focuses on studying past and present price action to predict the probability of Hercules Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Metals' price. Additionally, you may evaluate how the addition of Hercules Metals to your portfolios can decrease your overall portfolio volatility.