HydroGraph Competitors

Delisted . USA . 
Stock . HydroGraph Clean Power
HGCPFDelisted Stock  USD 0.10  0.02  16.67%   
HydroGraph Clean Power competes with Nano One, Orica, Greystone Logistics, Graphene Manufacturing, and Neo Performance; as well as few others. The company classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing HydroGraph Clean competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HydroGraph Clean to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HydroGraph Clean competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.106.94
Details
Intrinsic
Valuation
LowRealHigh
0.000.086.92
Details
Naive
Forecast
LowNextHigh
00.16.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.10.11
Details

HydroGraph Clean Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HydroGraph Clean and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of HydroGraph and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HydroGraph Clean Power does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NANX
+ 0.85
APGMF
GLGI
+ 0.84
HDGHF
NANX
+ 0.61
NNOMF
GLGI
+ 0.6
OCLDY
GMGMF
+ 0.59
OCLDY
NNOMF
+ 0.58
APGMF
  
High negative correlations   
GLGI
- 0.58
GSPI
GSPI
- 0.49
HDGHF
GMGMF
- 0.39
APGMF
GMGMF
- 0.37
GSPI
GSPI
- 0.37
OCLDY
NNOMF
- 0.37
GPHBF

Risk-Adjusted Indicators

There is a big difference between HydroGraph OTC Stock performing well and HydroGraph Clean OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HydroGraph Clean's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
APGMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GPHBF  6.74 (1.02) 0.00 (2.62) 0.00 
 0.00 
 11.54 
(18.37)
 62.82 
NNOMF  3.65 (0.27) 0.00 (0.06) 0.00 
 0.00 
 5.63 
(7.02)
 44.43 
HDGHF  16.21  1.06  0.05  0.99  16.44 
(26.69)
 44.74 
(28.00)
 136.67 
OCLDY  1.12  0.02  0.00  0.05  0.00 
 0.00 
 4.32 
(2.88)
 27.50 
GSPI  8.87  0.97  0.05  1.50  9.71 
(19.36)
 25.00 
(20.00)
 73.86 
GLGI  3.16 (0.58) 0.00 (1.10) 0.00 
 0.00 
 5.45 
(6.78)
 22.42 
NANX  5.91  0.69  0.06 (1.74) 7.18 
(8.45)
 13.28 
(10.34)
 75.92 
GMGMF  3.91 (0.07) 0.00  0.51  0.00 
 0.00 
 9.09 
(8.16)
 18.22 
All Fundamental Data

HydroGraph Clean Competitive Analysis

The better you understand HydroGraph Clean competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HydroGraph Clean's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HydroGraph Clean's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HGCPF APGMF GPHBF NNOMF HDGHF OCLDY GSPI GLGI NANX GMGMF
 16.67 
 0.10 
HydroGraph
 0.00 
 0.0001 
Applied
 8.70 
 0.03 
GPHBF
 1.85 
 0.55 
Nano
 45.45 
 0 
Haydale
 7.76 
 11.81 
Orica
 10.00 
 0 
Green
 2.06 
 0.95 
Greystone
 17.65 
 1.40 
Nanophase
 2.38 
 0.43 
Graphene
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Out of control
Out of control
Somewhat reliable
Out of control
Extremely Dangerous
Very steady
Out of control
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Weak
Modest
Very Weak
OK
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Quite High
Low
Below Average
High
Below Average
Dangerous
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
N/A
6.72
12.82
61.35
1.95
1.33
N/A
1.1
1.28
2.6
Net Asset
7.94 M
8.79 M
3.76 M
55.36 M
14.46 M
8.37 B
875.93 K
45.75 M
28.39 M
16.68 M
Profit Margin
N/A
N/A
N/A
N/A
-1.66
0.0084
N/A
0.0355
-0.0283
N/A
EBITDA
(2.76 M)
(2.74 M)
(1.76 M)
(10.57 M)
(3.37 M)
677.5 M
N/A
11.29 M
3.96 M
(11.38 M)
Current Valuation
15.73 M
(1.8 M)
4.38 M
170.72 M
21.14 M
5.52 B
6.31 M
39.91 M
72.92 M
142.64 M
Price To Book
3.04
0.44
2.09
4.8
1.82
1.84
N/A
1.28
7.43
27.78
Operating Margin
N/A
-28.92
-1.51
N/A
-1.64
0.0745
-62.63
0.0518
-0.0194
-66.34
Retained Earnings
N/A
(11 M)
(5.99 M)
N/A
N/A
1.25 B
(17.16 M)
(63.42 M)
(108.71 M)
N/A
Current Asset
N/A
8 M
884 K
N/A
N/A
1.58 B
4 K
1.48 M
2.69 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.42
N/A
N/A
N/A
N/A
Beta
N/A
0.61
0.29
2.07
1.75
0.58
0.31
1.16
1.39
N/A
Number Of Employees
6
30
16
56
60
12 K
4
195
58
10
Shares Outstanding
154.69 M
64.34 M
163.68 M
100.46 M
785.85 M
454.14 M
N/A
28.28 M
49.23 M
81.79 M
Cash Flow From Operations
(3.58 M)
(2.56 M)
(2.28 M)
(7.02 M)
(2.8 M)
362.3 M
(4 K)
6.64 M
2.32 M
(6.57 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0223
N/A
N/A
N/A
N/A
Total Debt
19.27 K
7 K
113.6 K
855.14 K
1.34 M
1.69 B
99.65 K
9.31 M
1000 K
N/A
Return On Equity
N/A
-0.66
-1.16
-0.23
-0.7
0.041
-2.48
0.2
-0.14
-1.66
Z Score
N/A
N/A
26.8
N/A
8.4
1.2
-26.0
0.2
35.2
N/A
Return On Asset
N/A
-0.39
-0.31
-0.14
-0.21
0.0422
-0.22
0.0492
-0.0167
-0.33
Book Value Per Share
N/A
0.094
0.012
0.58
0.014
8.14
N/A
0.52
0.15
0.1
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
104.13 K
N/A
Current Liabilities
N/A
1000 K
270 K
N/A
N/A
1.59 B
2.23 M
5.85 M
878 K
N/A
Total Asset
7.94 M
8.79 M
3.76 M
55.36 M
14.46 M
8.37 B
875.93 K
45.75 M
28.39 M
16.68 M
Debt To Equity
N/A
0.001
0.032
0.014
0.61
0.65
0.48
1.6
2.39
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.35
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.73
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.5
N/A
Shares Owned By Institutions
N/A
41.73
N/A
14.24
18.73
N/A
N/A
10.43
1.22
0.29
Market Capitalization
12.76 M
12.8 M
5.35 M
232.07 M
19.65 M
4.9 B
519.34 K
16.66 M
64.25 M
152.13 M
Price To Earning
N/A
-2.36
-3.8
16.08
N/A
45.43
-1.4
5.55
35.0
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
20.62
4.17
N/A
7.4
0.67
90.43
0.24
1.51
2584.83
Net Income
(2.98 M)
(3.17 M)
(4.74 M)
(11.32 M)
(4.81 M)
60.1 M
30.93 K
4.27 M
2.32 M
(11.77 M)
Earnings Per Share
N/A
-0.063
-0.017
-0.093
-0.013
0.24
-0.001
0.07
0.02
-0.093
Shares Owned By Insiders
8.01
9.79
11.05
6.11
24.7
N/A
N/A
44.76
85.1
24.73
Revenue
5.1 K
123 K
1.36 M
N/A
2.9 M
7.1 B
108.53 K
74.17 M
29.48 M
54.43 K
Working Capital
N/A
7 M
614 K
N/A
N/A
(13 M)
(2.23 M)
(4.36 M)
1.81 M
N/A
Cash And Equivalents
N/A
4.21 M
2.12 M
47.93 M
1.19 M
1.26 B
1.65 K
2.93 M
664 K
1.28 M
Cash Per Share
N/A
0.06
0.02
0.48
N/A
2.77
N/A
0.1
0.01
0.02
Gross Profit
N/A
(240 K)
602.57 K
N/A
1.75 M
2.45 B
9.67 K
7.77 M
8.69 M
19.18 K
Day Typical Price
0.11
1.0E-4
0.0237
0.55
0.0033
11.81
0.001
0.95
1.33
0.43
Accumulation Distribution
0.21
N/A
7632.0
81.8
11473.17
N/A
26585.82
N/A
0.15
0.0667
Market Facilitation Index
0.0246
N/A
N/A
0.0
N/A
N/A
N/A
N/A
0.21
0.03
Daily Balance Of Power
(0.81)
0.0
0.5
1.0
0.625
9.2 T
0.25
(9,223,372,036,855)
1.0
0.3333
Period Momentum Indicator
(0.02)
N/A
0.002
0.01
0.001
0.85
1.0E-4
(0.02)
0.21
0.01
Rate Of Daily Change
0.83
1.0
1.09
1.02
1.45
1.08
1.1
0.98
1.18
1.02
Day Median Price
0.11
1.0E-4
0.023
0.55
0.0033
11.81
9.0E-4
0.95
1.3
0.44
Price Action Indicator
(0.02)
N/A
0.003
0.01
4.0E-4
0.42
3.0E-4
(0.01)
0.21
N/A
Relative Strength Index
63.12
51.85
44.93
37.09
46.78
33.03
54.27
34.93
43.68
42.07
Coefficient Of Variation
(547,625)
N/A
(1,049)
(7,376)
1963.55
(56,114)
1282.71
(827.91)
1688.07
(5,935)
Mean Deviation
5.55
N/A
6.74
3.65
16.21
1.12
8.87
3.16
5.91
3.91
Jensen Alpha
0.1165
N/A
(1.02)
(0.27)
1.06
0.0192
0.968
(0.58)
0.6858
(0.07)
Total Risk Alpha
(1.20)
N/A
(2.56)
(1.02)
(2.55)
(0.51)
(1.09)
(1.20)
(1.09)
(0.86)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0496
N/A
0.051
N/A
0.0625
N/A
Downside Variance
N/A
N/A
N/A
N/A
477.6
N/A
333.97
N/A
69.6
N/A
Standard Deviation
7.52
N/A
10.09
5.93
23.83
3.14
13.63
4.27
11.0
4.86
Kurtosis
0.5401
N/A
4.63
16.45
3.66
12.35
1.69
0.5854
18.83
(0.64)
Potential Upside
13.28
N/A
11.54
5.63
44.74
4.32
25.0
5.45
13.28
9.09
Treynor Ratio
0.0107
N/A
(2.62)
(0.06)
0.9903
0.0539
1.5
(1.10)
(1.74)
0.5122
Maximum Drawdown
31.82
N/A
62.82
44.43
136.67
27.5
73.86
22.42
75.92
18.22
Variance
56.62
N/A
101.91
35.16
567.86
9.87
185.73
18.25
120.94
23.62
Market Risk Adjusted Performance
0.0207
N/A
(2.61)
(0.05)
1.0
0.0639
1.51
(1.09)
(1.73)
0.5222
Risk Adjusted Performance
0.0088
N/A
(0.06)
(0)
0.0486
0.0062
0.069
(0.08)
0.0546
(0)
Skewness
0.4803
N/A
0.1721
3.09
1.29
(0.88)
0.429
(0.27)
2.97
0.2221
Semi Deviation
N/A
N/A
N/A
N/A
16.44
N/A
9.71
N/A
7.18
N/A
Information Ratio
(0.02)
N/A
(0.11)
(0.04)
0.0455
(0.04)
0.0684
(0.15)
0.0474
(0.04)
Value At Risk
(10.16)
N/A
(18.37)
(7.02)
(28.00)
(2.88)
(20.00)
(6.78)
(10.34)
(8.16)
Expected Short fall
N/A
N/A
N/A
N/A
(26.69)
N/A
(19.36)
N/A
(8.45)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
21.85
N/A
18.27
N/A
8.34
N/A
Semi Variance
N/A
N/A
N/A
N/A
270.12
N/A
94.34
N/A
51.54
N/A

HydroGraph Clean Competition Performance Charts

Five steps to successful analysis of HydroGraph Clean Competition

HydroGraph Clean's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HydroGraph Clean Power in relation to its competition. HydroGraph Clean's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of HydroGraph Clean in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HydroGraph Clean's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HydroGraph Clean Power, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your HydroGraph Clean position

In addition to having HydroGraph Clean in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in HydroGraph OTC Stock

If you are still planning to invest in HydroGraph Clean Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HydroGraph Clean's history and understand the potential risks before investing.
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