Hycroft Mining Holding Stock Price on December 14, 2024
HYMCL Stock | USD 0.02 0 15.79% |
Below is the normalized historical share price chart for Hycroft Mining Holding extending back to October 06, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hycroft Mining stands at 0.02, as last reported on the 14th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day.
If you're considering investing in Hycroft Stock, it is important to understand the factors that can impact its price. Hycroft Mining Holding holds Efficiency (Sharpe) Ratio of -0.0257, which attests that the entity had a -0.0257% return per unit of risk over the last 3 months. Hycroft Mining Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hycroft Mining's Market Risk Adjusted Performance of 0.1143, standard deviation of 10.04, and insignificant Risk Adjusted Performance to validate the risk estimate we provide.
At this time, Hycroft Mining's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 22.2 M this year, although the value of Other Stockholder Equity will most likely fall to about 370.1 M. . Price Earnings To Growth Ratio is expected to rise to 0.03 this year, although the value of Price To Sales Ratio will most likely fall to 2.97. Hycroft Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of January 2021 | 200 Day MA 0.0242 | 50 Day MA 0.0245 | Beta 2.045 |
Hycroft |
Sharpe Ratio = -0.0257
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Estimated Market Risk
9.05 actual daily | 80 80% of assets are less volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hycroft Mining 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 Hycroft Mining by adding Hycroft Mining to a well-diversified portfolio.
Book Value (0.96) | Shares Float 20.2 M | Shares Short Prior Month 3.9 K | Earnings Share (1.54) | Shares Short 4.2 K |
Related Headline
HighPeak Energy Headline on 14th of December 2024
Acquisition by Michael Hollis of 3598 shares of HighPeak Ene... by Michael Hollis
Filed transaction by HighPeak Energy Officer: President. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Hycroft Mining Valuation on December 14, 2024
It is possible to determine the worth of Hycroft Mining on a given historical date. On December 14, 2024 Hycroft was worth 0.016 at the beginning of the trading date compared to the closed value of 0.016. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hycroft Mining stock. Still, in general, we apply an absolute valuation method to find Hycroft Mining's 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 Hycroft Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hycroft Mining's related companies.
Open | High | Low | Close | Volume | |
0.02 | 0.02 | 0.01 | 0.02 | 20,700 | |
12/14/2024 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 |
Backtest Hycroft Mining | | | Hycroft Mining History | | | Hycroft Mining Valuation | Previous |
Hycroft Mining Trading Date Momentum on December 14, 2024
On December 14 2024 Hycroft Mining Holding was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.01 . There was no trading activity during the period 0.0. Lack of trading volume on 12/14/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Hycroft Mining Holding Fundamentals Correlations and Trends
By evaluating Hycroft Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hycroft Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hycroft financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hycroft Mining Stock history
Hycroft Mining 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 Hycroft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hycroft Mining Holding 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 Hycroft Mining stock prices may prove useful in developing a viable investing in Hycroft Mining
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 21.1 M | 22.2 M |
Hycroft Mining Quarterly Net Working Capital |
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Hycroft Mining Stock Technical Analysis
Hycroft Mining 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
Hycroft Mining Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Hycroft Mining Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Hycroft Mining December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Hycroft Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hycroft Mining shares will generate the highest return on investment. By undertsting and applying Hycroft Mining stock market strength indicators, traders can identify Hycroft Mining Holding entry and exit signals to maximize returns
Hycroft Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hycroft Mining's price direction in advance. Along with the technical and fundamental analysis of Hycroft Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hycroft 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) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (1.45) | |||
Treynor Ratio | 0.1043 |
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 0.571 | Quarterly Revenue Growth (0.52) | Return On Assets (0.18) | Return On Equity (4.39) |
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.