Is Hycroft Mining Stock a Good Investment?

Hycroft Mining Investment Advice

  HYMCW
To provide specific investment advice or recommendations on Hycroft Mining Holding stock, we recommend investors consider the following general factors when evaluating Hycroft Mining Holding. This will help you to make an informed decision on whether to include Hycroft Mining in one of your diversified portfolios:
  • Examine Hycroft Mining's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Hycroft Mining's leadership team and their track record. Good management can help Hycroft Mining navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Hycroft Mining's business and its evolving consumer preferences.
  • Compare Hycroft Mining's performance and market position to its competitors. Analyze how Hycroft Mining is positioned in terms of product offerings, innovation, and market share.
  • Check if Hycroft Mining pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Hycroft Mining's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hycroft Mining Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hycroft Mining Holding is a good investment.
 
Sell
 
Buy
Strong Sell
We provide advice to complement the regular expert consensus on Hycroft 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 Hycroft Mining Holding is not overpriced, please check out all Hycroft Mining fundamentals, including its net income, as well as the relationship between the current ratio and beta . As Hycroft Mining Holding appears to be a penny stock we also urge to confirm its debt to equity numbers.

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Hycroft Mining Stock

Researching Hycroft Mining's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 1.54. Hycroft Mining Holding had not issued any dividends in recent years.
To determine if Hycroft Mining is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hycroft Mining's research are outlined below:
Hycroft Mining is way too risky over 90 days horizon
Hycroft Mining has some characteristics of a very speculative penny stock
Hycroft Mining appears to be risky and price may revert if volatility continues
Hycroft Mining has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (55.02 M) with loss before overhead, payroll, taxes, and interest of (50.95 M).
Hycroft Mining Holding has accumulated about 157.97 M in cash with (41.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Hycroft Mining has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Institutions own 16 percent of Hycroft Mining Holding Corporation shares but individual investors control ... - Yahoo New Zealand News

Hycroft Mining Quarterly Liabilities And Stockholders Equity

152.57 Million

Hycroft Mining's profitablity analysis

Hycroft Mining's profitability indicators refer to fundamental financial ratios that showcase Hycroft Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Hycroft Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hycroft Mining's 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 Hycroft Mining's profitability requires more research than a typical breakdown of Hycroft Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.27)(0.29)
Return On Capital Employed(0.25)(0.26)
Return On Assets(0.27)(0.29)
Return On Equity(4.35)(4.13)
Determining Hycroft Mining's profitability involves analyzing its financial statements and using various financial metrics to determine if Hycroft Mining is a good buy. For example, gross profit margin measures Hycroft Mining's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hycroft Mining's profitability and make more informed investment decisions.
The data published in Hycroft Mining's official financial statements usually reflect Hycroft Mining's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hycroft Mining Holding. For example, before you start analyzing numbers published by Hycroft accountants, it's critical to develop an understanding of what Hycroft Mining's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Hycroft Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hycroft Mining's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hycroft Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hycroft Mining Holding. Please utilize our Beneish M Score to check the likelihood of Hycroft Mining's management manipulating its earnings.

Evaluate Hycroft Mining's management efficiency

The company has return on total asset (ROA) of (0.156) % which means that it has lost $0.156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.7942) %, 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. Return On Tangible Assets is likely to drop to -0.29 in 2024. Return On Capital Employed is likely to drop to -0.26 in 2024. At this time, Hycroft Mining's Other Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 95.9 M in 2024, whereas Other Current Assets are likely to drop slightly above 3.2 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.60  0.63 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 0.60  0.63 
Enterprise Value Over EBITDA(2.11)(2.22)
Price Book Value Ratio 4.09  3.88 
Enterprise Value Multiple(2.11)(2.22)
Price Fair Value 4.09  3.88 
Enterprise Value90.5 M86 M
The analysis of Hycroft Mining's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Hycroft Mining's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Hycroft Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
2.187

Basic technical analysis of Hycroft Stock

As of the 21st of May, Hycroft Mining retains the Market Risk Adjusted Performance of 0.5767, risk adjusted performance of 0.0537, and Downside Deviation of 14.93. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Hycroft Mining Holding, which can be compared to its competitors. Please check out Hycroft Mining Holding standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Hycroft Mining is priced fairly, providing market reflects its last-minute price of 0.0197 per share. As Hycroft Mining Holding appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Hycroft Mining's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hycroft Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hycroft Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hycroft Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Understand Hycroft Mining's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Hycroft Mining's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Hycroft Mining's intraday indicators

Hycroft Mining 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 Hycroft Mining 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.
Hycroft Mining time-series forecasting models is one of many Hycroft Mining's stock analysis techniques aimed to predict 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.

Hycroft Stock media impact

Far too much social signal, news, headlines, and media speculation about Hycroft Mining that are available to investors today. That information is available publicly through Hycroft media outlets and privately through word of mouth or via Hycroft internal channels. However, regardless of the origin, that massive amount of Hycroft data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hycroft Mining news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hycroft Mining relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hycroft Mining's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hycroft Mining alpha.

Hycroft Mining Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Hycroft Mining can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hycroft Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hycroft Mining Corporate Management

Elected by the shareholders, the Hycroft Mining's board of directors comprises two types of representatives: Hycroft Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hycroft. The board's role is to monitor Hycroft Mining's management team and ensure that shareholders' interests are well served. Hycroft Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hycroft Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Hycroft Stock?

To provide specific investment advice or recommendations on Hycroft Mining Holding stock, we recommend investors consider the following general factors when evaluating Hycroft Mining Holding. This will help you to make an informed decision on whether to include Hycroft Mining in one of your diversified portfolios:
  • Examine Hycroft Mining's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Hycroft Mining's leadership team and their track record. Good management can help Hycroft Mining navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Hycroft Mining's business and its evolving consumer preferences.
  • Compare Hycroft Mining's performance and market position to its competitors. Analyze how Hycroft Mining is positioned in terms of product offerings, innovation, and market share.
  • Check if Hycroft Mining pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Hycroft Mining's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hycroft Mining Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hycroft Mining Holding is a good investment.

Already Invested in Hycroft Mining Holding?

The danger of trading Hycroft Mining Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hycroft Mining is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hycroft Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hycroft Mining Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hycroft Mining Holding is a strong investment it is important to analyze Hycroft Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hycroft Mining's future performance. For an informed investment choice regarding Hycroft Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Hycroft Mining Holding information on this page should be used as a complementary analysis to other Hycroft 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 the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Hycroft Stock analysis

When running Hycroft Mining's price analysis, check to measure Hycroft 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 Hycroft Mining is operating at the current time. Most of Hycroft Mining's value examination focuses on studying past and present price action to predict the probability of Hycroft 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 Hycroft Mining's price. Additionally, you may evaluate how the addition of Hycroft Mining to your portfolios can decrease your overall portfolio volatility.
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Is Hycroft 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 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.
Earnings Share
(1.54)
Revenue Per Share
0.571
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.16)
Return On Equity
(2.79)
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.
In summary, please note that there is a difference between Hycroft Mining's value and its price, as these two are different measures arrived at by various 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.