Hochschild OTC Stock Buy Hold or Sell Recommendation

HCHDF Stock  USD 0.76  0.01  1.33%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Hochschild Mining PLC is 'Strong Sell'. Macroaxis provides Hochschild Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HCHDF positions. The advice algorithm takes into account all of Hochschild Mining's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Hochschild Mining's buy-and-hold perspective. Please check Hochschild Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Hochschild and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Hochschild Mining PLC.

Execute Hochschild Mining Buy or Sell Advice

The Hochschild recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hochschild Mining PLC. Macroaxis does not own or have any residual interests in Hochschild Mining PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hochschild Mining's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hochschild MiningBuy Hochschild Mining
Strong Sell

Volatility

Details

Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

Details
For the selected time horizon Hochschild Mining PLC has a Mean Deviation of 4.61, Semi Deviation of 5.7, Standard Deviation of 6.13, Variance of 37.56, Downside Variance of 40.31 and Semi Variance of 32.54
We provide advice to complement the regular expert consensus on Hochschild Mining. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hochschild Mining PLC is not overpriced, please check out all Hochschild Mining fundamentals, including its current valuation, price to sales, cash per share, as well as the relationship between the shares owned by institutions and ebitda . As Hochschild Mining PLC appears to be a penny stock we also urge to confirm its price to earning numbers.

Hochschild Mining thematic classifications

Toys
Toys and games products
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas

Hochschild Mining Returns Distribution Density

The distribution of Hochschild Mining's historical returns is an attempt to chart the uncertainty of Hochschild Mining's future price movements. The chart of the probability distribution of Hochschild Mining stock daily returns describes the distribution of returns around its average expected value. We use Hochschild Mining PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hochschild Mining returns is essential to provide solid investment advice for Hochschild Mining.
Mean Return0.42Value At Risk-9.41
Potential Upside8.97Standard Deviation6.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hochschild Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hochschild Mining Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hochschild Mining or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hochschild Mining's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hochschild otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.22
β
Beta against NYSE Composite1.80
σ
Overall volatility
5.86
Ir
Information ratio 0.05

Hochschild Mining Volatility Alert

Hochschild Mining PLC is displaying above-average volatility over the selected time horizon. Investors should scrutinize Hochschild Mining PLC independently to ensure intended market timing strategies are aligned with expectations about Hochschild Mining volatility. Hochschild Mining PLC is a potential penny stock. Although Hochschild Mining may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Hochschild Mining PLC. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hochschild instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Hochschild Mining Fundamentals Vs Peers

Comparing Hochschild Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hochschild Mining's direct or indirect competition across all of the common fundamentals between Hochschild Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hochschild Mining or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hochschild Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hochschild Mining by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hochschild Mining to competition
FundamentalsHochschild MiningPeer Average
Return On Equity0.05 %(0.31) %
Return On Asset0.0453 %(0.14) %
Profit Margin0.05 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation520.23 M16.62 B
Shares Outstanding513.88 M571.82 M
Shares Owned by Insiders38.84 %10.09 %
Shares Owned by Institutions44.20 %39.21 %
Price to Earning29.33 X28.72 X
Price to Book0.64 X9.51 X
Price to Sales0.52 X11.42 X
Revenue811.39 M9.43 B
Gross Profit325.07 M27.38 B
EBITDA146.8 M3.9 B
Net Income76.93 M570.98 M
Cash and Equivalents204.32 M2.7 B
Cash per Share0.40 X5.01 X
Total Debt300 M5.32 B
Debt to Equity0.43 %48.70 %
Current Ratio2.37 X2.16 X
Book Value Per Share1.30 X1.93 K
Cash Flow from Operations284.7 M971.22 M
Earnings Per Share0.06 X3.12 X
Number of Employees3.66 K18.84 K
Beta1.34-0.15
Market Capitalization404.96 M19.03 B
Total Asset1.45 B29.47 B
Retained Earnings246 M9.33 B
Working Capital91 M1.48 B
Current Asset298 M9.34 B
Current Liabilities207 M7.9 B
Z Score0.68.72
Annual Yield0.05 %

About Hochschild Mining Buy or Sell Advice

When is the right time to buy or sell Hochschild Mining PLC? Buying financial instruments such as Hochschild OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Hochschild Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Please check Hochschild Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Hochschild Mining PLC information on this page should be used as a complementary analysis to other Hochschild Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Please note, there is a significant difference between Hochschild Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine Hochschild Mining value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hochschild 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.