Hercules Metals Corp Stock Analysis
| BIG Stock | CAD 0.54 0.03 5.26% |
Hercules Metals Corp is overvalued with Real Value of 0.46 and Hype Value of 0.54. The main objective of Hercules Metals stock analysis is to determine its intrinsic value, which is an estimate of what Hercules Metals Corp is worth, separate from its market price. There are two main types of Hercules Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hercules Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hercules Metals' stock to identify patterns and trends that may indicate its future price movements.
The Hercules Metals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Hercules Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Hercules Stock trading window is adjusted to America/Toronto timezone.
Hercules |
Hercules Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. Hercules Metals Corp had not issued any dividends in recent years. Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource properties in the United States. Bald Eagle Gold Corp. was incorporated in 2018 and is based in Toronto, Canada. BALD EAGLE operates under Gold classification in Exotistan and is traded on Commodity Exchange. For more info on Hercules Metals Corp please contact Christopher BSc at 604-449-6819 or go to https://herculesmetals.com.Hercules Metals Corp Investment Alerts
| 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 |
Hercules Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 136.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hercules Metals's market, we take the total number of its shares issued and multiply it by Hercules Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hercules Profitablity
Hercules Metals' profitability indicators refer to fundamental financial ratios that showcase Hercules Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Hercules Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hercules Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hercules Metals' profitability requires more research than a typical breakdown of Hercules Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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) |
Management Efficiency
Hercules Metals Corp has return on total asset (ROA) of (0.6251) % which means that it has lost $0.6251 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0815) %, meaning that it generated substantial loss on money invested by shareholders. Hercules Metals' management efficiency ratios could be used to measure how well Hercules Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.39 in 2024. Return On Capital Employed is likely to drop to -0.4 in 2024. At this time, Hercules Metals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 800 K in 2024, whereas Return On Tangible Assets are likely to drop (0.39) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.14 | 0.15 | |
| Tangible Book Value Per Share | 0.14 | 0.15 | |
| Enterprise Value Over EBITDA | (14.20) | (13.49) | |
| Price Book Value Ratio | 5.93 | 4.50 | |
| Enterprise Value Multiple | (14.20) | (13.49) | |
| Price Fair Value | 5.93 | 4.50 | |
| Enterprise Value | 137.6 M | 144.5 M |
Leadership effectiveness at Hercules Metals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta (1.46) | Return On Assets (0.63) | Return On Equity (1.08) |
Technical Drivers
As of the 22nd of December, Hercules Metals retains the Standard Deviation of 5.11, market risk adjusted performance of (0.08), and Risk Adjusted Performance of (0.0009). Hercules Metals 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 Hercules Metals Corp information ratio and potential upside to decide if Hercules Metals is priced fairly, providing market reflects its last-minute price of 0.54 per share.Hercules Metals Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hercules Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hercules Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hercules Metals Outstanding Bonds
Hercules Metals 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. Hercules Metals Corp 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 Hercules bonds can be classified according to their maturity, which is the date when Hercules Metals Corp 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.
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Hercules Metals Predictive Daily Indicators
Hercules Metals 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 Hercules Metals 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.
Hercules Metals Forecast Models
Hercules Metals' time-series forecasting models are one of many Hercules Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hercules Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hercules Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hercules Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hercules shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hercules Metals. By using and applying Hercules Stock analysis, traders can create a robust methodology for identifying Hercules entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.