Hercules OTC Stock Performance

BADEF
 Stock
  

USD 0.0452  0.0043  8.69%   

The company retains a Market Volatility (i.e., Beta) of 0.2563, which attests to not very significant fluctuations relative to the market. Let's try to break down what Hercules's beta means in this case. As returns on the market increase, Hercules Silver returns are expected to increase less than the market. However, during the bear market, the loss on holding Hercules Silver will be expected to be smaller as well. Even though it is essential to pay attention to Hercules Silver Corp current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Hercules Silver Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Hercules Silver Corp has an expected return of -0.49%. Please be advised to check out Hercules Silver value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Hercules Silver Corp performance from the past will be repeated at some point in the near future.
  
Hercules Performance
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Over the last 90 days Hercules Silver Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in October 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Hercules Price Channel

Quick Ratio125.93
Fifty Two Week Low0.0409
Fifty Two Week High0.1192

Hercules Silver Relative Risk vs. Return Landscape

If you would invest  8.17  in Hercules Silver Corp on June 27, 2022 and sell it today you would lose (3.65)  from holding Hercules Silver Corp or give up 44.68% of portfolio value over 90 days. Hercules Silver Corp is currently producing negative expected returns and takes up 9.362% volatility of returns over 90 trading days. Put another way, 81% of traded otc stocks are less volatile than Hercules, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Hercules Silver is expected to under-perform the market. In addition to that, the company is 8.47 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Hercules Silver Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hercules Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hercules Silver Corp, and traders can use it to determine the average amount a Hercules Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0527

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Estimated Market Risk
 9.36
  actual daily
 
 81 %
of total potential
 
8181
Expected Return
 -0.49
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 0 %
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Risk-Adjusted Return
 -0.05
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Based on monthly moving average Hercules Silver is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hercules Silver by adding it to a well-diversified portfolio.

About Hercules Silver Performance

To evaluate Hercules Silver Corp OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hercules Silver generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hercules OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hercules Silver Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hercules's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Hercules Silver Corp

Checking the ongoing alerts about Hercules Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Hercules Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Hercules Silver Alerts

Equity Alerts and Improvement Suggestions

Hercules Silver Corp generated a negative expected return over the last 90 days
Hercules Silver Corp has high historical volatility and very poor performance
Hercules Silver Corp has some characteristics of a very speculative penny stock
Hercules Silver Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.24 M) with loss before overhead, payroll, taxes, and interest of (5.35 M).
Hercules Silver Corp has accumulated about 2.96 M in cash with (879.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 33.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: Greens Portfolio CEFs And Swing Trading Getting Me Through This Bear Market - Seeking Alpha
Continue to Trending Equities. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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.