BADEF

Hercules Metals Corp.
OTC Markets OTCQBUSDEQUITY DELAYED
Last price
1.01
▲ 0.07 (7.72%)
MARKET ·

Price

Open
0.94
Prev close
0.94
Day high
1.01
Day low
0.94
Volume
156.60K
Market cap
P/E (TTM)
52W range
0.37 – 1.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.06% +9.4%
1M
+140.19% +136.5%
3M
+111.78% +108.7%
6M
+87.52% +76.5%
YTD
+93.15% +80.9%
1Y
+97.19% +77.2%
3Y
+643.25% +569.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.90
+11.80% from price
SMA 20
0.72
+39.80% from price
SMA 50
0.54
+86.52% from price
SMA 100
0.51
+96.35% from price
SMA 200
0.51
+99.28% from price
EMA 12
0.86
+17.05% from price
EMA 26
0.72
+39.67% from price
EMA 50
0.62
+62.97% from price
RSI (14)
77.1
Overbought
MACD (12,26,9)
0.14
Hist 0.03
ATR (14)
0.10
9.99% of price
Realised vol 30D
96.3%
Annualised
Bollinger upper
1.12
20, 2σ
Bollinger lower
0.32
20, 2σ
50 / 200 cross
Golden
0.54 vs 0.51
Trend bias
Above 200
+99.28%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.96
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
96.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.5%
Peak to trough
Max drawdown 5Y
-71.8%
Peak to trough
ATR 14
0.10
9.99% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.