HYMC

Hycroft Mining Holding Corporation
NasdaqCMUSDEQUITY DELAYED
Last price
27.02
▲ 0.88 (3.35%)
MARKET ·

Price

Open
26.58
Prev close
26.14
Day high
27.60
Day low
26.05
Volume
2.74M
Market cap
P/E (TTM)
52W range
4.00 – 58.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+32.18% +28.4%
3M
-18.68% -21.8%
6M
-34.09% -45.2%
YTD
+13.88% +1.6%
1Y
+633.60% +613.6%
3Y
+669.03% +594.9%
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
26.75
+0.98% from price
SMA 20
24.23
+11.71% from price
SMA 50
23.25
+16.45% from price
SMA 100
29.69
-9.02% from price
SMA 200
29.11
-7.01% from price
EMA 12
25.84
+4.54% from price
EMA 26
24.67
+9.51% from price
EMA 50
25.20
+7.20% from price
RSI (14)
57.6
Neutral
MACD (12,26,9)
1.17
Hist 0.28
ATR (14)
2.06
7.60% of price
Realised vol 30D
96.7%
Annualised
Bollinger upper
30.43
20, 2σ
Bollinger lower
18.03
20, 2σ
50 / 200 cross
Death
23.25 vs 29.11
Trend bias
Below 200
-7.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.79
More volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
96.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.9%
Peak to trough
Max drawdown 5Y
-93.2%
Peak to trough
ATR 14
2.06
7.60% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 27.02
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.