Hochschild OTC Stock Performance

OTC Stocks . USA . 
Stock . Hochschild Mining PLC
HCHDF Stock  USD 1.04  0.09  9.47%   
On a scale of 0 to 100, Hochschild Mining holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.6362, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Hochschild's beta means in this case. As returns on the market increase, returns on owning Hochschild Mining are expected to decrease at a much lower rate. During the bear market, Hochschild Mining is likely to outperform the market. Although it is vital to follow Hochschild Mining PLC current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Hochschild Mining PLC technical indicators, you can presently evaluate if the expected return of 0.35% will be sustainable into the future. Please utilizes Hochschild Mining treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside to make a quick decision on whether Hochschild Mining PLC current trending patterns will revert.
  

Hochschild Performance

5 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Hochschild Mining PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Hochschild Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow231.9 M
Total Cashflows From Investing Activities-183.4 M

Hochschild Mining Relative Risk vs. Return Landscape

If you would invest  83.00  in Hochschild Mining PLC on December 30, 2022 and sell it today you would earn a total of  12.00  from holding Hochschild Mining PLC or generate 14.46% return on investment over 90 days. Hochschild Mining PLC is currently producing 0.347% returns and takes up 4.9829% volatility of returns over 90 trading days. Put another way, 43% of traded otc stocks are less volatile than Hochschild, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Hochschild Mining is expected to generate 5.28 times more return on investment than the market. However, the company is 5.28 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 per unit of risk.

Hochschild Mining Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hochschild Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hochschild Mining PLC, and traders can use it to determine the average amount a Hochschild Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0696

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Estimated Market Risk

 4.98
  actual daily
 43 
57% of assets are more volatile
4343

Expected Return

 0.35
  actual daily
 6 
94% of assets have higher returns
66

Risk-Adjusted Return

 0.07
  actual daily
 5 
95% of assets perform better
55
Based on monthly moving average Hochschild Mining is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hochschild Mining by adding it to a well-diversified portfolio.

Hochschild Mining Fundamentals Growth

Hochschild OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Hochschild Mining, and Hochschild Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hochschild OTC Stock performance.
Return On Equity0.05 %
Return On Asset0.0453 %
Current Valuation520.23 M
Shares Outstanding513.88 M
Price to Earning29.33 X
Price to Book0.64 X
Price to Sales0.52 X
Revenue811.39 M
EBITDA146.8 M
Cash per Share0.40 X
Debt to Equity0.43 %
Cash Flow from Operations284.7 M
Earnings Per Share0.06 X
Total Asset1.45 B
Retained Earnings246 M
Current Asset298 M

About Hochschild Mining Performance

To evaluate Hochschild Mining PLC OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hochschild Mining generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hochschild OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hochschild Mining PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hochschild's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver in the Americas. Hochschild Mining plc was founded in 1911 and is based in London, the United Kingdom. HOCHSCHILD MINING operates under Gold classification in the United States and is traded on OTC Exchange. It employs 3663 people.

Things to note about Hochschild Mining PLC performance evaluation

Checking the ongoing alerts about Hochschild Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Hochschild Mining PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hochschild Mining has some characteristics of a very speculative penny stock
Hochschild Mining has very high historical volatility over the last 90 days
About 39.0% of the company shares are held by company insiders
Evaluating Hochschild Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hochschild Mining's otc stock performance include:
  • Analyzing Hochschild Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hochschild Mining's stock is overvalued or undervalued compared to its peers.
  • Examining Hochschild Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Hochschild Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hochschild Mining's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Hochschild Mining's otc stock. These opinions can provide insight into Hochschild Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hochschild Mining's otc stock performance is not an exact science, and many factors can impact Hochschild Mining's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Hochschild OTC Stock analysis

When running Hochschild Mining PLC price analysis, check to measure Hochschild 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 Hochschild Mining is operating at the current time. Most of Hochschild Mining's value examination focuses on studying past and present price action to predict the probability of Hochschild Mining's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hochschild Mining's price. Additionally, you may evaluate how the addition of Hochschild Mining to your portfolios can decrease your overall portfolio volatility.
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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.
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