Not a good buy right now for an impatient investor: the technicals are mixed-to-weak (bearish MACD momentum, price below pivot), and fundamentals remain poor (no revenue, widening losses).
The recent move looks more headline/commodity-sentiment driven than business-execution driven, which makes follow-through less reliable.
Best tactical entry (if you must trade it) would be closer to key support (~37.15) with momentum turning up; at ~$40, risk/reward is not attractive.
Trend structure: Bullish moving averages (SMA_5 > SMA_20 > SMA_200) suggests the bigger-picture structure has been strong, but near-term price action is currently weakening.
Momentum: MACD histogram at -1.386 and negatively expanding = bearish momentum is building, increasing the odds of further downside/mean reversion.
RSI (6) at ~44.9: neutral-to-soft (not oversold), so there isn’t a clear “washed out” bounce signal yet.
Levels: Price (~40) is below Pivot 46.29 (bearish/weak zone). Key support S1 ~37.15 then S2 ~31.51; resistance R1 ~55.42.
Context: Regular session fell -6.56% after a recent surge; that often creates choppy consolidation rather than a clean continuation.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Sentiment tilt: Put/call ratios are low (OI 0.72; Volume 0.27) = positioning/flow leans bullish or call-heavy.
Activity: Today’s option volume 4,482 vs 30D average shows a major spike (today vs avg ~34.64), signaling elevated speculation.
Volatility: Extremely high IV (30D IV ~143.94) and IV percentile ~98.41 implies options are pricing huge moves; this aligns with “event/speculation” behavior more than steady accumulation.
Takeaway: Options market is optimistic/speculative, but the very high IV also signals elevated uncertainty and potential for sharp reversals.
Technical Summary
Sell
4
Buy
8
Positive Catalysts
News/commodity beta: HYMC popped on rising gold/silver prices (even though it’s not currently mining), so any sustained rally in precious metals can keep speculative interest elevated.
Pre-market/post-market firmness (pre-market +3.40%, post-market +1.76%) suggests dip-buying interest after the regular-session drop.
Next earnings on 2026-03-04 (pre-market) can act as a catalyst for a volatility-driven trade.
Neutral/Negative Catalysts
Volatility risk: Extremely high IV and recent large swings point to unstable price action; sentiment can flip quickly.
Financial Performance
Latest quarter provided: 2025/Q3.
Revenue: 0 (no growth base; operating story remains pre-revenue/transition).
Profitability: Net income fell to -$9.376M (down ~34.1% YoY), indicating losses widened.
EPS: -$0.22 (down ~62.71% YoY), further deterioration in per-share performance.
Overall: Financial trend is negative and does not support a “buy now” decision based on improving fundamentals.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating or price target change data was provided, so there is no clear Wall Street consensus signal to lean on.
Practical read-through (pros/cons based on available info):
Pros: High retail/speculative interest tied to precious-metals sentiment can create tradable bursts.
Cons: Lack of current production/revenue and worsening losses make fundamental-style analyst support less likely and increases downside risk if sentiment cools.
Influential/political flows: No recent congress trading data available; insider activity reported as neutral.
Wall Street analysts forecast HYMC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HYMC is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast HYMC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HYMC is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
