HOCHSCHILD OTC Stock Today

HCHDF
 Stock
  

USD 0.88  0.03  3.53%   

Market Performance
6 of 100
Odds Of Distress
Less than 41
HOCHSCHILD MINING is trading at 0.88 as of the 30th of November 2022, a 3.53 percent increase since the beginning of the trading day. The stock's lowest day price was 0.81. HOCHSCHILD MINING has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for HOCHSCHILD MINING PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2022 and ending today, the 30th of November 2022. Click here to learn more.
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. The company has 513.88 M outstanding shares. More on HOCHSCHILD MINING PLC

Moving together with HOCHSCHILD MINING

+0.7ZIJMFZijin Mining Gp Buyout TrendPairCorr
+0.71GOLDBarrick Gold Corp Potential GrowthPairCorr
+0.66GFIGold Fields Potential GrowthPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

HOCHSCHILD MINING OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HOCHSCHILD MINING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HOCHSCHILD MINING or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
HOCHSCHILD MINING is way too risky over 90 days horizon
HOCHSCHILD MINING has some characteristics of a very speculative penny stock
HOCHSCHILD MINING appears to be risky and price may revert if volatility continues
About 39.0% of the company shares are held by company insiders
CEOIgnacio Bustamante
Thematic IdeaGold and Gold Mining (view all)
Average Analyst Recommendation
Analysts covering HOCHSCHILD MINING report their recommendations after researching HOCHSCHILD MINING's financial statements, talking to executives and customers, or listening in on HOCHSCHILD MINING's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering HOCHSCHILD MINING PLC. The HOCHSCHILD consensus assessment is calculated by taking the average forecast from all of the analysts covering HOCHSCHILD MINING.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HOCHSCHILD MINING's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
HOCHSCHILD MINING PLC [HCHDF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with current market capitalization of 403.39 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 MINING PLC classifies itself under Basic Materials sector and is part of Gold industry. The entity has 513.88 M outstanding shares. HOCHSCHILD MINING PLC has accumulated about 204.32 M in cash with 183.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check HOCHSCHILD MINING Probability Of Bankruptcy
Ownership
HOCHSCHILD MINING PLC shows a total of 513.88 Million outstanding shares. HOCHSCHILD MINING shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check HOCHSCHILD Ownership Details

HOCHSCHILD Stock Price Odds Analysis

What are HOCHSCHILD MINING's target price odds to finish over the current price? Based on a normal probability distribution, the odds of HOCHSCHILD MINING jumping above the current price in 90 days from now is near 1%. The HOCHSCHILD MINING PLC probability density function shows the probability of HOCHSCHILD MINING otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.5366. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, HOCHSCHILD MINING will likely underperform. Additionally, the company has an alpha of 0.2254, implying that it can generate a 0.23 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.88HorizonTargetOdds Above 0.88
99.58%90 days
 0.88 
0.41%
Based on a normal probability distribution, the odds of HOCHSCHILD MINING to move above the current price in 90 days from now is near 1 (This HOCHSCHILD MINING PLC probability density function shows the probability of HOCHSCHILD OTC Stock to fall within a particular range of prices over 90 days) .

HOCHSCHILD MINING PLC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HOCHSCHILD MINING market risk premium is the additional return an investor will receive from holding HOCHSCHILD MINING long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HOCHSCHILD MINING. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HOCHSCHILD MINING's alpha and beta are two of the key measurements used to evaluate HOCHSCHILD MINING's performance over the market, the standard measures of volatility play an important role as well.

HOCHSCHILD Stock Against Markets

Picking the right benchmark for HOCHSCHILD MINING otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HOCHSCHILD MINING otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HOCHSCHILD MINING is critical whether you are bullish or bearish towards HOCHSCHILD MINING PLC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HOCHSCHILD 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.

Did you try this?

Run Volatility Analysis Now

   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Module

HOCHSCHILD MINING Corporate Directors

HOCHSCHILD MINING corporate directors refer to members of a HOCHSCHILD MINING board of directors. The board of directors generally takes responsibility for the HOCHSCHILD MINING's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HOCHSCHILD MINING's board members must vote for the resolution. The HOCHSCHILD MINING board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nigel Moore - Non-Executive Independent DirectorProfile
Graham Birch - Non-Executive Independent DirectorProfile
Malcolm Field - Senior Non-Executive Independent DirectorProfile
Eileen Kamerick - Non-Executive Independent DirectorProfile

Invested in HOCHSCHILD MINING PLC?

The danger of trading HOCHSCHILD MINING PLC 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 HOCHSCHILD 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 HOCHSCHILD MINING. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HOCHSCHILD MINING PLC 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.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
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.