Hochschild OTC Stock Analysis


USD 0.88  0.03  3.53%   

The latest price surge of Hochschild Mining may raise some interest from shareholders. The stock closed today at a share price of 0.88 on very low momentum in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.71. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Hochschild Mining PLC partners.
Please check Risk vs Return Analysis.
The Hochschild Mining otc stock analysis report makes it easy to digest most publicly released information about Hochschild Mining and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hochschild OTC Stock analysis module also helps to analyze the Hochschild Mining price relationship with some important fundamental indicators such as market cap and management efficiency.

Hochschild OTC Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hochschild Mining PLC last dividend was issued on the 1st of September 2022. 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.The quote for Hochschild Mining PLC is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Hochschild Mining PLC call Ignacio Bustamante at 44 20 3709 3260 or check out https://www.hochschildmining.com.

Hochschild Mining PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hochschild Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hochschild Mining PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hochschild Mining has very high historical volatility over the last 90 days
Hochschild Mining has some characteristics of a very speculative penny stock
About 39.0% of the company shares are held by company insiders

Hochschild Mining PLC Upcoming and Recent Events

Earnings reports are used by Hochschild Mining to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hochschild Mining previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of April 2015
Next Fiscal Quarter End31st of December 2014
Next Fiscal Year End28th of April 2015
Last Quarter Report30th of September 2014
Last Financial Announcement31st of December 2013

Hochschild Mining Thematic Classifications

In addition to having Hochschild Mining otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas

Hochschild Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 452.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hochschild Mining's market, we take the total number of its shares issued and multiply it by Hochschild Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Hochschild Profitablity

Hochschild Mining's profitability indicators refer to fundamental financial ratios that showcase Hochschild Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Hochschild Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hochschild 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 Hochschild Mining's profitability requires more research than a typical breakdown of Hochschild Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.16 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 13.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.

Management Efficiency

The entity has return on total asset (ROA) of 4.53 % which means that it generated profit of $4.53 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 5.43 %, meaning that it generated $5.43 on every $100 dollars invested by stockholders. Hochschild Mining management efficiency ratios could be used to measure how well hochschild mining plc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Hochschild Mining retains the Downside Deviation of 6.81, risk adjusted performance of 0.088, and Market Risk Adjusted Performance of 0.1966. Hochschild 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 Hochschild Mining PLC, which can be compared to its competitors. Please check out Hochschild Mining PLC downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Hochschild Mining is priced fairly, providing market reflects its last-minute price of 0.88 per share. Given that Hochschild Mining PLC is a hitting penny stock territory we urge to closely look at its total risk alpha.

Hochschild Mining PLC Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. Hochschild Mining PLC Triple Exponential Moving Average indicator shows smoothing effect of Hochschild Mining price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Hochschild Mining Technical and Predictive Indicators

Hochschild Mining Forecast Models

Hochschild Mining time-series forecasting models is one of many Hochschild Mining's otc stock analysis techniquest 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 Hochschild 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.

About Hochschild OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Hochschild Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hochschild shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Hochschild Mining. By using and applying Hochschild OTC Stock analysis, traders can create a robust methodology for identifying Hochschild entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Hochschild Mining to your portfolios without increasing risk or reducing expected return.

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Please check 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.