Hecla Treasury Stock vs Cash And Equivalents Analysis
HL Stock | USD 5.11 0.06 1.19% |
Hecla Mining financial indicator trend analysis is much more than just examining Hecla Mining latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hecla Mining is a good investment. Please check the relationship between Hecla Mining Treasury Stock and its Cash And Equivalents accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hecla Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.
Treasury Stock vs Cash And Equivalents
Treasury Stock vs Cash And Equivalents Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hecla Mining Treasury Stock account and Cash And Equivalents. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Hecla Mining's Treasury Stock and Cash And Equivalents is 0.49. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Hecla Mining, assuming nothing else is changed. The correlation between historical values of Hecla Mining's Treasury Stock and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Hecla Mining are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Treasury Stock i.e., Hecla Mining's Treasury Stock and Cash And Equivalents go up and down completely randomly.
Correlation Coefficient | 0.49 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Treasury Stock
Cash And Equivalents
Most indicators from Hecla Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hecla Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hecla Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.At this time, Hecla Mining's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.07 this year, although the value of Selling General Administrative will most likely fall to about 28 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 217.8M | 116.2M | 112.9M | 74.5M | Total Revenue | 807.5M | 718.9M | 720.2M | 756.2M |
Hecla Mining fundamental ratios Correlations
Click cells to compare fundamentals
Hecla Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hecla Mining fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 2.7B | 2.7B | 2.9B | 3.0B | 3.2B | |
Other Current Liab | 6.2M | 11.9M | 19.5M | 84.2M | 10.2M | 17.8M | |
Total Current Liabilities | 117.0M | 149.8M | 160.4M | 178.5M | 157.5M | 165.3M | |
Total Stockholder Equity | 1.7B | 1.7B | 1.8B | 2.0B | 2.0B | 2.1B | |
Property Plant And Equipment Net | 2.4B | 2.4B | 2.3B | 2.6B | 2.7B | 2.8B | |
Net Debt | 471.3M | 403.8M | 323.9M | 422.5M | 556.4M | 584.3M | |
Retained Earnings | (353.3M) | (379.5M) | (353.7M) | (403.9M) | (503.9M) | (478.7M) | |
Cash | 62.5M | 129.8M | 210.0M | 104.7M | 106.4M | 90.8M | |
Non Current Assets Total | 2.5B | 2.4B | 2.4B | 2.7B | 2.8B | 2.9B | |
Non Currrent Assets Other | 8.4M | 9.1M | 7.5M | 33.5M | 39.6M | 41.6M | |
Cash And Short Term Investments | 62.5M | 129.8M | 210.0M | 104.7M | 106.4M | 96.0M | |
Net Receivables | 38.4M | 39.2M | 44.6M | 55.8M | 33.1M | 28.4M | |
Common Stock Shares Outstanding | 490.4M | 527.3M | 542.2M | 557.3M | 605.7M | 636.0M | |
Liabilities And Stockholders Equity | 2.6B | 2.7B | 2.7B | 2.9B | 3.0B | 3.2B | |
Non Current Liabilities Total | 827.9M | 815.6M | 807.6M | 769.7M | 885.5M | 929.8M | |
Inventory | 66.2M | 96.5M | 67.8M | 90.7M | 93.6M | 98.3M | |
Other Current Assets | 12.0M | 19.1M | 19.3M | 16.5M | 27.1M | 28.5M | |
Other Stockholder Equity | 2.0B | 2.0B | 2.0B | 2.2B | 2.3B | 2.4B | |
Total Liab | 944.9M | 965.4M | 968.0M | 948.2M | 1.0B | 1.1B | |
Property Plant And Equipment Gross | 2.4B | 2.4B | 2.3B | 2.6B | 4.5B | 4.8B | |
Total Current Assets | 179.1M | 284.7M | 341.6M | 267.7M | 260.3M | 175.9M | |
Accumulated Other Comprehensive Income | (37.3M) | (32.9M) | (28.5M) | 2.4M | 5.8M | 6.1M | |
Short Long Term Debt Total | 533.8M | 533.6M | 533.9M | 527.2M | 662.8M | 696.0M | |
Accounts Payable | 57.7M | 68.5M | 68.1M | 84.7M | 81.7M | 85.8M | |
Short Term Debt | 11.0M | 9.5M | 8.1M | 9.5M | 9.8M | 8.5M | |
Common Stock | 132.3M | 134.6M | 136.4M | 151.8M | 156.1M | 163.9M | |
Common Stock Total Equity | 132.3M | 134.6M | 136.4M | 151.8M | 174.6M | 183.3M | |
Other Liab | 305.2M | 291.4M | 281.8M | 252.0M | 289.8M | 176.3M | |
Other Assets | 11.9M | 2.4B | 53.1M | 54.6M | 62.8M | 59.6M | |
Long Term Debt | 504.7M | 507.2M | 508.1M | 517.7M | 653.1M | 685.7M | |
Treasury Stock | (23.0M) | (23.5M) | (28.0M) | (31.7M) | (28.5M) | (27.1M) | |
Property Plant Equipment | 2.4B | 2.3B | 2.3B | 2.6B | 3.0B | 3.1B | |
Current Deferred Revenue | 42.1M | 59.9M | 64.7M | 55.8M | 50.2M | 41.7M | |
Net Tangible Assets | 1.7B | 1.7B | 1.8B | 2.0B | 2.3B | 1.6B | |
Long Term Debt Total | 511.9M | 507.2M | 508.1M | 517.7M | 595.4M | 422.0M | |
Capital Surpluse | 2.0B | 2.0B | 2.0B | 2.3B | 2.6B | 1.9B | |
Capital Lease Obligations | 29.0M | 26.4M | 25.8M | 9.5M | 9.8M | 15.6M |
Hecla Mining Investors Sentiment
The influence of Hecla Mining's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hecla. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hecla Mining's public news can be used to forecast risks associated with an investment in Hecla. The trend in average sentiment can be used to explain how an investor holding Hecla can time the market purely based on public headlines and social activities around Hecla Mining. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hecla Mining's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hecla Mining's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hecla Mining's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hecla Mining.
Hecla Mining Implied Volatility | 56.03 |
Hecla Mining's implied volatility exposes the market's sentiment of Hecla Mining stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hecla Mining's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hecla Mining stock will not fluctuate a lot when Hecla Mining's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hecla Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hecla Mining's short interest history, or implied volatility extrapolated from Hecla Mining options trading.
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When running Hecla Mining's price analysis, check to measure Hecla Mining's 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 Hecla Mining is operating at the current time. Most of Hecla Mining's value examination focuses on studying past and present price action to predict the probability of Hecla Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hecla Mining's price. Additionally, you may evaluate how the addition of Hecla Mining to your portfolios can decrease your overall portfolio volatility.
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Is Hecla Mining's industry 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 Hecla Mining. If investors know Hecla 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 Hecla Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Dividend Share 0.025 | Earnings Share (0.14) | Revenue Per Share 1.189 | Quarterly Revenue Growth (0.17) |
The market value of Hecla Mining is measured differently than its book value, which is the value of Hecla that is recorded on the company's balance sheet. Investors also form their own opinion of Hecla Mining's value that differs from its market value or its book value, called intrinsic value, which is Hecla 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 Hecla Mining's market value can be influenced by many factors that don't directly affect Hecla 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 Hecla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hecla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hecla 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.