Hercules Fundamentals

BADEF
 Stock
  

USD 0.0413  0.0007  1.72%   

Hercules Silver Corp fundamentals help investors to digest information that contributes to Hercules Silver's financial success or failures. It also enables traders to predict the movement of Hercules OTC Stock. The fundamental analysis module provides a way to measure Hercules Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hercules Silver otc stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Hercules Net Income Analysis

Hercules Silver's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Hercules Silver Net Income

    
  (1.42 M)  
Most of Hercules Silver's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hercules Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Based on the recorded statements, Hercules Silver Corp reported net income of (1.42 Million). This is 88.2% lower than that of the Basic Materials sector and 98.98% lower than that of the Gold industry. The net income for all United States stocks is 100.25% higher than that of the company.

Hercules Silver Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hercules Silver's current stock value. Our valuation model uses many indicators to compare Hercules Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hercules Silver competition to find correlations between indicators driving Hercules Silver's intrinsic value. More Info.
Hercules Silver Corp is number one stock in shares owned by institutions category among related companies. It is number one stock in book value per share category among related companies . The ratio of Shares Owned by Institutions to Book Value Per Share for Hercules Silver Corp is about  691.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hercules Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hercules Silver's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hercules Silver's earnings, one of the primary drivers of an investment's value.

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Hercules Fundamentals

About Hercules Silver Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hercules Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hercules Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hercules Silver Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource properties in the United States. The company was formerly known as Wolf Acquisition Corp. and changed its name to Bald Eagle Gold Corp. in March 2021. Hercules Silver is traded on OTC Exchange in the United States.

Be your own money manager

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

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Pair Trading with Hercules Silver

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hercules Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hercules Silver will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Hercules Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hercules Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hercules Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hercules Silver Corp to buy it.
The correlation of Hercules Silver is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hercules Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hercules Silver Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hercules Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Hercules Silver Piotroski F Score and Hercules Silver Altman Z Score analysis. Note that the Hercules Silver Corp information on this page should be used as a complementary analysis to other Hercules Silver'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Hercules OTC Stock analysis

When running Hercules Silver Corp price analysis, check to measure Hercules Silver'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 Hercules Silver is operating at the current time. Most of Hercules Silver's value examination focuses on studying past and present price action to predict the probability of Hercules Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hercules Silver's price. Additionally, you may evaluate how the addition of Hercules Silver to your portfolios can decrease your overall portfolio volatility.
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Is Hercules Silver'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 Hercules Silver. If investors know Hercules 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 Hercules Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hercules Silver Corp is measured differently than its book value, which is the value of Hercules that is recorded on the company's balance sheet. Investors also form their own opinion of Hercules Silver's value that differs from its market value or its book value, called intrinsic value, which is Hercules Silver'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 Hercules Silver's market value can be influenced by many factors that don't directly affect Hercules Silver'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 Hercules Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine Hercules Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hercules Silver'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.