Hycroft Mining Holding Stock Price Prediction
| HYMC Stock | USD 3.70 0.06 1.60% |
Oversold Vs Overbought
68
Oversold | Overbought |
Hycroft Mining Holding stock price prediction is an act of determining the future value of Hycroft Mining shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Hycroft Mining's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Hycroft Mining and does not consider all of the tangible or intangible factors available from Hycroft Mining's fundamental data. We analyze noise-free headlines and recent hype associated with Hycroft Mining Holding, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Hycroft Mining's stock price prediction:EPS Estimate Current Year (2.15) | EPS Estimate Next Year (0.47) | Wall Street Target Price 13 | Quarterly Revenue Growth (0.52) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Hycroft Mining based on different types of headlines from major news networks to social media. The Hycroft stock price prediction module provides an analysis of price elasticity to changes in media outlook on Hycroft Mining over a specific investment horizon. Using Hycroft Mining hype-based prediction, you can estimate the value of Hycroft Mining Holding from the perspective of Hycroft Mining response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hycroft Mining using Hycroft Mining's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hycroft using crowd psychology based on the activity and movement of Hycroft Mining's stock price.
Hycroft Mining Implied Volatility | 312.2 |
Hycroft Mining's implied volatility exposes the market's sentiment of Hycroft Mining Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hycroft 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 Hycroft Mining stock will not fluctuate a lot when Hycroft Mining's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Hycroft Mining. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Hycroft Mining to buy its stock at a price that has no basis in reality. In that case, they are not buying Hycroft because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Hycroft Mining after-hype prediction price | USD 3.7 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Hycroft |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hycroft Mining's 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.
Hycroft Mining After-Hype Price Prediction Density Analysis
As far as predicting the price of Hycroft Mining at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Hycroft Mining or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Hycroft Mining, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hycroft Mining Estimiated After-Hype Price Volatility
In the context of predicting Hycroft Mining's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hycroft Mining's historical news coverage. Hycroft Mining's after-hype downside and upside margins for the prediction period are 0.19 and 10.27, respectively. We have considered Hycroft Mining's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Hycroft Mining is very risky at this time. Analysis and calculation of next after-hype price of Hycroft Mining Holding is based on 3 months time horizon.
Hycroft Mining Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Hycroft Mining is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hycroft Mining backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Hycroft Mining, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.11 | 6.57 | 0.01 | 0.02 | 4 Events / Month | 2 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.70 | 3.70 | 0.00 |
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Hycroft Mining Hype Timeline
Hycroft Mining Holding is currently traded for 3.70. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.02. Hycroft is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 1.11%. %. The volatility of related hype on Hycroft Mining is about 32850.0%, with the expected price after the next announcement by competition of 3.68. About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.61. Hycroft Mining Holding had not issued any dividends in recent years. The entity had 1:10 split on the 15th of November 2023. Given the investment horizon of 90 days the next expected press release will be in about 4 days. Check out Hycroft Mining Basic Forecasting Models to cross-verify your projections.Hycroft Mining Related Hype Analysis
Having access to credible news sources related to Hycroft Mining's direct competition is more important than ever and may enhance your ability to predict Hycroft Mining's future price movements. Getting to know how Hycroft Mining's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Hycroft Mining may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PZG | Paramount Gold Nevada | 0.01 | 6 per month | 2.39 | 0.08 | 5.71 | (4.88) | 12.77 | |
| LGDTF | Liberty Gold Corp | 0.00 | 0 per month | 3.48 | 0.04 | 8.00 | (5.56) | 24.88 | |
| THM | International Tower Hill | (0.1) | 7 per month | 4.79 | 0.02 | 9.59 | (8.06) | 25.48 | |
| AUXXF | Allegiant Gold | 0.00 | 0 per month | 4.07 | 0.10 | 9.86 | (7.87) | 34.29 | |
| AAUGF | Angold Resources | 0.00 | 0 per month | 6.40 | 0.08 | 27.27 | (16.67) | 65.13 | |
| GAU | Galiano Gold | (0.03) | 5 per month | 3.29 | 0.14 | 9.62 | (5.88) | 23.18 |
Hycroft Mining Additional Predictive Modules
Most predictive techniques to examine Hycroft price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hycroft using various technical indicators. When you analyze Hycroft charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Hycroft Mining Predictive Indicators
The successful prediction of Hycroft Mining stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Hycroft Mining Holding, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Hycroft Mining based on analysis of Hycroft Mining hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hycroft Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hycroft Mining's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 17.32 | 9.49 | 8.55 | 7.72 | Days Of Inventory On Hand | 24.74 | 19.13 | 21.99 | 38.41 |
Story Coverage note for Hycroft Mining
The number of cover stories for Hycroft Mining depends on current market conditions and Hycroft Mining's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hycroft Mining is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hycroft Mining's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hycroft Mining Short Properties
Hycroft Mining's future price predictability will typically decrease when Hycroft Mining's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hycroft Mining Holding often depends not only on the future outlook of the potential Hycroft Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hycroft Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.2 M |
Check out Hycroft Mining Basic Forecasting Models to cross-verify your projections. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 (2.61) | Revenue Per Share 0.571 | Quarterly Revenue Growth (0.52) | Return On Assets (0.13) | Return On Equity (1.45) |
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.
Please note, there is a significant difference between Hycroft Mining's value and its price as these two are different measures arrived at by different 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.