Hycroft Mining Holding Stock Today
| HYMC Stock | USD 3.74 0.12 3.11% |
Performance13 of 100
| Odds Of DistressLess than 47
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Hycroft Mining is trading at 3.74 as of the 25th of April 2024, a -3.11% down since the beginning of the trading day. The stock's open price was 3.86. Hycroft Mining has 47 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Hycroft Mining Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 12th of March 2018 | Category Basic Materials |
Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver development company in the United States. Hycroft Mining Holding Corporation is headquartered in Winnemucca, Nevada. Hycroft Mining operates under Gold classification in the United States and is traded on NASDAQ Exchange. The company has 21.12 M outstanding shares of which 1.56 M shares are currently shorted by private and institutional investors with about 1.66 trading days to cover. More on Hycroft Mining Holding
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Hycroft 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. Hycroft Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hycroft Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Precious Metals (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, NASDAQ Composite, Precious Metals, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Hycroft Mining report their recommendations after researching Hycroft Mining's financial statements, talking to executives and customers, or listening in on Hycroft Mining's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hycroft Mining Holding. The Hycroft consensus assessment is calculated by taking the average forecast from all of the analysts covering Hycroft Mining. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Hycroft Mining's historical financial statements, Hycroft Mining Holding is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of Hycroft Mining Holding is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Hycroft Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hycroft Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hycroft Mining's financial leverage. It provides some insight into what part of Hycroft Mining's total assets is financed by creditors.
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Hycroft Mining Holding (HYMC) is traded on NASDAQ Exchange in USA. It is located in PO Box 3030, Winnemucca, NV, United States, 89446 and employs 78 people. Hycroft Mining is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hycroft Mining's market, we take the total number of its shares issued and multiply it by Hycroft 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 those looking for more risk prefer small-cap and mid-cap equities. Hycroft Mining Holding conducts business under Metals & Mining sector and is part of Materials industry. The entity has 21.12 M outstanding shares of which 1.56 M shares are currently shorted by private and institutional investors with about 1.66 trading days to cover.
Hycroft Mining Holding currently holds 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.
Check Hycroft Mining Probability Of Bankruptcy
Ownership AllocationHycroft Mining Holding has a total of 21.12 Million outstanding shares. Hycroft Mining secures significant 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's 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hycroft Ownership Details
Hycroft Stock Price Odds Analysis
What are Hycroft Mining's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hycroft Mining jumping above the current price in 90 days from now is under 4%. The Hycroft Mining Holding probability density function shows the probability of Hycroft Mining stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4582. 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, Hycroft Mining will likely underperform. Additionally, hycroft Mining Holding has an alpha of 0.9744, implying that it can generate a 0.97 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hycroft Mining to move above the current price in 90 days from now is under 4 (This Hycroft Mining Holding probability density function shows the probability of Hycroft Stock to fall within a particular range of prices over 90 days) .
Hycroft Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Hycroft Mining that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hycroft Mining's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hycroft Mining's value.| Instituion | Recorded On | Shares | |
| Sprott Inc. | 2023-09-30 | 14.5 K | |
| Meridian Wealth Management, Llc | 2023-12-31 | 10 K | |
| Bluecreek Investment Partners, Llc | 2023-12-31 | 10 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 9.8 K | |
| Tower Research Capital Llc | 2023-12-31 | 6.9 K | |
| Advisory Services Network, Llc | 2023-12-31 | 3 K | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 2.1 K | |
| Royal Bank Of Canada | 2023-12-31 | 1.2 K | |
| Bank Of America Corp | 2023-12-31 | 522 | |
| Vanguard Group Inc | 2023-12-31 | 727 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 174 K |
Hycroft Mining Historical Income Statement
Hycroft Mining Holding Income Statement is one of the three primary financial statements used for reporting Hycroft's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hycroft Mining Holding revenue and expense. Hycroft Mining Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Hycroft Mining's Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 8.7 M, whereas Other Operating Expenses is forecasted to decline to about 72.1 M. View More FundamentalsHycroft Stock Against Markets
Picking the right benchmark for Hycroft Mining 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 Hycroft Mining 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 Hycroft Mining is critical whether you are bullish or bearish towards Hycroft Mining Holding at a given time. Please also check how Hycroft Mining's historical prices are related to one of the top price index indicators.
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.Did you try this?
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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.
| David Thomas | VP GM | Profile | |
| Rebecca Jennings | General VP | Profile | |
| CPA CPA | Ex CFO | Profile | |
| David Stone | Co Sec | Profile | |
| Ashlie Thorburn | VP Controller | Profile | |
| Fiona Leydier | Vice Relations | Profile | |
| Alex Davidson | Vice Exploration | Profile |
How to buy Hycroft Stock?
Before investing in Hycroft Mining, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hycroft Mining. To buy Hycroft Mining stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hycroft Mining. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hycroft Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hycroft Mining Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hycroft Mining Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hycroft Mining Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Hycroft Stock please use our How to Invest in Hycroft Mining guide.
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 population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.