Hycroft Story

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HYMC -- USA Stock  

USD 3.47  0.55  13.68%

The fundamental aim of this short article is to break down our forecasting of Hycroft for investors. We will try to forecast Hycroft Mining outlook for April.
Published over three weeks ago
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Hycroft Mining (NASDAQ:HYMC) is to drop even more in April
Over 88.0% of Hycroft Mining shares are owned by institutional investors. Institutional ownership of Hycroft Mining Holding refers to the amount of Hycroft Mining Holding equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Hycroft, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Hycroft Mining Holding. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Hycroft Mining

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hycroft Mining's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Hycroft Mining in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hycroft Mining. Your research has to be compared to or analyzed against Hycroft Mining's peers to derive any actionable benefits. When done correctly, Hycroft Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hycroft Mining Holding.

How important is Hycroft Mining's Liquidity

Hycroft Mining financial leverage refers to using borrowed capital as a funding source to finance Hycroft Mining Holding ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Hycroft Mining financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Hycroft Mining's total debt and its cash.

How Hycroft utilizes its cash?

To perform a cash flow analysis of Hycroft Mining, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Hycroft Mining is receiving and how much cash it distributes out in a given period. The Hycroft Mining cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Hycroft Mining Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (110.51 Million)

Sale by Whitebox Advisors Llc of 600765 shares of Hycroft Mining

Legal trades by Hycroft Mining insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Hycroft insider trading alert for sale of warrant by Whitebox Advisors Llc, the corporate stakeholder, on 12th of April 2021. This event was filed by Hycroft Mining Holding Co with SEC on 2021-04-12. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking it down

Hycroft Mining Holding exhibits very low volatility with skewness of 0.18 and kurtosis of 2.16. However, we advise investors to further study Hycroft Mining Holding technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hycroft Mining's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hycroft Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Margin Breakdown

EBITDA Margin(2.23)
Gross Margin(1.2)
Profit Margin(7.01)

Chances of Hycroft Mining to reverse

Maximum drawdown is down to 21.45. It may suggest a possible volatility slip. Hycroft Mining Holding exhibits very low volatility with skewness of 0.18 and kurtosis of 2.16. However, we advise investors to further study Hycroft Mining Holding technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hycroft Mining's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hycroft Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Takeaway

Whereas some other firms in the other precious metals & mining industry are either recovering or due for a correction, Hycroft Mining may not be performing as strong as the other in terms of long-term growth potentials. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Hycroft Mining.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Hycroft Mining Holding. Please refer to our Terms of Use for any information regarding our disclosure principles.

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