Hycroft Mining Holding Stock Analysis

Hycroft Stock Analysis Notes

The company recorded a loss per share of 1.54. Hycroft Mining Holding had not issued any dividends in recent years. Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver development company in the United States. Hycroft Mining Holding Corporation is headquartered in Winnemucca, Nevada. Hycroft Mining operates under Gold classification in the United States and is traded on NASDAQ Exchange. It employs 102 people. To learn more about Hycroft Mining Holding call Eng MA at 775 304 0260 or check out https://www.hycroftmining.com.

Hycroft Mining Holding Investment Alerts

Hycroft Mining Thematic Classifications

Hycroft Profitablity

Management Efficiency

The company has return on total asset (ROA) of (0.1759) % which means that it has lost $0.1759 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. The value of Return On Tangible Assets is estimated to slide to -0.29. The value of Return On Capital Employed is expected to slide to -0.25. At this time, Hycroft Mining's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 14.9 M this year, although the value of Other Current Assets will most likely fall to about 3.2 M.

Technical Drivers

As of the 11th of December 2024, Hycroft Mining retains the Risk Adjusted Performance of 0.006, standard deviation of 9.72, and Market Risk Adjusted Performance of 0.0384. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Hycroft Mining is priced fairly, providing market reflects its last-minute price of 0.017 per share. As Hycroft Mining Holding appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Hycroft Mining Holding Price Movement Analysis

Hycroft Mining Holding Insider Trading Activities

Hycroft Mining Predictive Daily Indicators

Hycroft Mining Forecast Models

Hycroft Mining's time-series forecasting models are one of many Hycroft Mining's 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 Hycroft Mining's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hycroft Mining 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 Hycroft 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 Hycroft Mining. By using and applying Hycroft Stock analysis, traders can create a robust methodology for identifying Hycroft entry and exit points for their positions.

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

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.