Hercules Metals Corp Stock Performance
| BIG Stock | CAD 0.54 0.03 5.26% |
The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hercules Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hercules Metals is expected to be smaller as well. Hercules Metals Corp right now retains a risk of 5.12%. Please check out Hercules Metals potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Hercules Metals will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hercules Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Hercules Metals is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Suitors circle American Eagle Gold as South32 takes 19.9 percent stake - The Northern Miner | 11/11/2024 |
2 | Unlocking Idahos Potential Promising Results from Critical Metals Testing - Streetwise Reports | 12/04/2024 |
| Begin Period Cash Flow | 1.8 M |
Hercules |
Hercules Metals Relative Risk vs. Return Landscape
If you would invest 58.00 in Hercules Metals Corp on September 23, 2024 and sell it today you would lose (4.00) from holding Hercules Metals Corp or give up 6.9% of portfolio value over 90 days. Hercules Metals Corp is currently producing 0.0143% returns and takes up 5.1164% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than Hercules, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hercules Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hercules Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hercules Metals Corp, and traders can use it to determine the average amount a Hercules Metals' 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 = 0.0028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIG |
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.
Hercules Metals Fundamentals Growth
Hercules Stock prices reflect investors' perceptions of the future prospects and financial health of Hercules Metals, and Hercules Metals 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 Hercules Stock performance.
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.63 | ||||
| Current Valuation | 122.02 M | ||||
| Shares Outstanding | 253.39 M | ||||
| Price To Book | 9.79 X | ||||
| Gross Profit | (5.35 M) | ||||
| EBITDA | (15.58 M) | ||||
| Net Income | (9.69 M) | ||||
| Cash And Equivalents | 1.52 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 504.93 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (9.26 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 136.83 M | ||||
| Total Asset | 25.85 M | ||||
| Retained Earnings | (22.58 M) | ||||
| Working Capital | 24.58 M | ||||
About Hercules Metals Performance
Evaluating Hercules Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hercules Metals 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 Hercules Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.38) | (0.39) | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | (0.38) | (0.39) | |
| Return On Equity | (0.38) | (0.40) |
Things to note about Hercules Metals Corp performance evaluation
Checking the ongoing alerts about Hercules Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hercules Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hercules Metals Corp had very high historical volatility over the last 90 days | |
| Hercules Metals Corp has some characteristics of a very speculative penny stock | |
| Hercules Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.69 M) with loss before overhead, payroll, taxes, and interest of (5.35 M). | |
| Hercules Metals Corp has accumulated about 1.52 M in cash with (9.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stifel Canada Lowers Earnings Estimates for Talon Metals - MarketBeat |
- Analyzing Hercules Metals' 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 Hercules Metals' stock is overvalued or undervalued compared to its peers.
- Examining Hercules Metals' 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 Hercules Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hercules Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hercules Metals' stock. These opinions can provide insight into Hercules Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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.