Hydrogen Competitors

Pink Sheets . USA . 
Stock . Hydrogen Utopia International
HUIPF Stock  USD 0.04  0.00  0.00%   
Hydrogen Utopia Inte competes with China High, White Fox, Avante Logixx, and Environmmtl Tectonic; as well as few others. The company classifies itself under Industrials sector and is part of Waste Management industry. Analyzing Hydrogen Utopia 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 Hydrogen Utopia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hydrogen Utopia Correlation with its peers.
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 Hydrogen Utopia competition on your existing holdings.
  
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Hydrogen Utopia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hydrogen Utopia and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Hydrogen 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 Hydrogen Utopia Inte does not affect the price movement of the other competitor.

High positive correlations

ETCC
+ 0.84
ALXXF
EXROF
+ 0.78
APGI
PRTT
+ 0.78
APGI
PRTT
+ 0.65
EXROF
ETCC
+ 0.46
CHSTY
ALXXF
+ 0.42
CHSTY
  

High negative correlations

EXROF
- 0.93
ETCC
EXROF
- 0.9
ALXXF
ETCC
- 0.72
APGI
ALXXF
- 0.66
APGI
PRTT
- 0.65
ETCC
PRTT
- 0.6
CHSTY

Risk-Adjusted Indicators

There is a big difference between Hydrogen Pink Sheet performing well and Hydrogen Utopia Company 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 Hydrogen Utopia'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
CWSFF  10.08  1.09  0.15  0.18  9.13 
(16.68)
 30.77 
(13.73)
 124.93 
CVVIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
APGI  5.73 (0.15) 0.00  0.13  0.00 
 0.00 
 16.67 
(16.67)
 108.33 
CHSTY  1.01  0.44  0.00  0.49  0.00 
 0.00 
 0.00 
 0.00 
 33.81 
EFTI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AWAW  26.43  10.10  0.26  1.82  19.35 
(53.09)
 77.78 
(50.00)
 279.49 
ALXXF  1.47  0.45  0.00  0.96  0.00 
 0.00 
 0.00 
 0.00 
 48.89 
ETCC  2.61  0.31  0.06 (0.66) 2.72 
(4.60)
 7.48 
(6.54)
 15.22 
EXROF  11.89  0.47  0.01 (0.18) 16.88 
(56.43)
 66.67 
(40.00)
 150.00 
PRTT  5.84 (1.18) 0.00 (5.76) 0.00 
 0.00 
 11.76 
(15.79)
 76.29 
All Fundamental Data

Hydrogen Utopia Competitive Analysis

The better you understand Hydrogen Utopia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hydrogen Utopia'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 Hydrogen Utopia'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
HUIPF CWSFF CVVIF APGI CHSTY AWAW ALXXF ETCC EXROF PRTT
 0.00 
 0.04 
Hydrogen
 6.46 
 0.05 
Cielo
 0.00 
 0.14 
Sociedad
 1.67 
 0.01 
American
 0.00 
 5.62 
China
 82.40 
 0.17 
White
 0.00 
 0.67 
Avante
 2.99 
 1.38 
Environmmtl
 10.00 
 0 
Exro
 29.40 
 0.07 
Protect
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Out of control
Moderately volatile
Out of control
Out of control
Dangerous
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Fair
Weakest
Weakest
Fair
Solid
Mild
Fair
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Moderate
Hazard
Risky
Low
High
Average
Small
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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)
Strong Hold
Strong Hold
Not Rated
Cautious Hold
Strong Buy
Strong Hold
Strong Hold
Cautious Hold
Cautious Hold
Hold
Current Ratio
2.94
14.72
2.2
0.25
1.41
0.55
2.94
1.39
3.19
0.4
Net Asset
N/A
53.53 M
50.23 B
9.79 M
29.64 B
177.07 K
42.94 M
N/A
45.99 M
N/A
Profit Margin
N/A
N/A
0.0809
N/A
0.0266
N/A
0.0696
0.0816
N/A
N/A
EBITDA
(451.32 K)
(14.17 M)
6.73 B
(4.98 M)
2.29 B
N/A
(4.19 M)
(1.63 M)
(29.94 M)
(115.4 K)
Current Valuation
N/A
31.77 M
(72.38 M)
9.77 M
375.36 M
1.04 M
5.97 M
4.5 M
190.64 M
2.6 M
Price To Book
N/A
2.28
4.0E-4
N/A
0.46
N/A
1.1
1.49
6.37
N/A
Operating Margin
N/A
N/A
0.11
-2.54
0.0711
-43.67
0.0326
-0.13
-100.59
N/A
Retained Earnings
N/A
N/A
31 M
(71.59 M)
4.61 B
(9.74 M)
N/A
(13.43 M)
N/A
(9.37 M)
Current Asset
N/A
N/A
970 M
2.02 M
19.5 B
172 K
N/A
28.62 M
N/A
N/A
Beta
N/A
3.49
1.63
0.4
0.62
1.32
1.54
0.59
2.52
2.38
Number Of Employees
2
3
16
8
6.3 K
7
126
203
76
11
Shares Outstanding
385.52 M
829.26 M
3.12 M
79.89 M
65.41 M
73.68 M
26.49 M
9.16 M
145.93 M
1.11 M
Cash Flow From Operations
(414.06 K)
(16.38 M)
5.06 B
(3.85 M)
(1.48 B)
(2.35 M)
1.82 M
2.35 M
(20.24 M)
N/A
Annual Yield
N/A
N/A
0.13
N/A
0.0362
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
14.28 M
76.3 M
4.89 M
4 B
518.02 K
8.42 M
15.01 M
47.59 K
101 K
Return On Equity
N/A
-1.47
0.0969
N/A
0.0565
N/A
-0.16
0.79
-0.81
N/A
Z Score
N/A
1.8
N/A
-9.8
N/A
-81.2
1.2
0.6
N/A
14.4
Book Value Per Share
0.011
0.018
16.24
-0.078
161.9
-0.014
0.7
0.042
0.29
-0.008
Return On Asset
N/A
-0.15
0.0598
-0.43
0.0266
-2.69
0.0113
-0.0516
-0.46
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.47 K
N/A
N/A
Current Liabilities
N/A
N/A
1.07 B
4.63 M
15.27 B
905 K
N/A
33.54 M
N/A
33 K
Total Asset
N/A
53.53 M
50.23 B
9.79 M
29.64 B
177.07 K
42.94 M
42.26 M
45.99 M
N/A
Debt To Equity
N/A
1.03
0.006
N/A
0.29
N/A
0.038
N/A
0.14
N/A
Last Dividend Paid
N/A
N/A
1.39
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
0.5
N/A
35.0
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.13
N/A
N/A
Shares Owned By Institutions
N/A
0.13
5.23
N/A
N/A
N/A
N/A
N/A
5.95
N/A
Market Capitalization
70.94 M
44.85 M
371.35 K
1.79 M
771.86 M
1.03 M
18.71 M
17.4 M
300.61 M
2.5 M
Price To Earning
N/A
N/A
16.83
-0.05
4.67
N/A
139.3
13.33
N/A
-23.96
Price To Sales
N/A
56464.17
N/A
0.57
0.0496
10.25
0.77
0.88
504.77
N/A
Net Income
(454.43 K)
(14.44 M)
1.04 B
(7.56 M)
1.32 B
(9.4 M)
(4.39 M)
1.81 M
(24.58 M)
(122.61 K)
Earnings Per Share
N/A
-0.058
0.01
-0.15
1.15
-0.13
-0.032
0.05
-0.17
-0.023
Shares Owned By Insiders
98.14
3.15
N/A
43.28
N/A
2.08
66.8
N/A
3.5
84.3
Revenue
N/A
N/A
48.53 B
1.86 M
20.21 B
77.19 K
18.16 M
21.8 M
N/A
N/A
Working Capital
N/A
N/A
(101 M)
(2.62 M)
4.23 B
(733 K)
N/A
(4.92 M)
N/A
(33 K)
Cash And Equivalents
N/A
6.34 M
5.17 B
212.17 K
6.96 B
248.68 K
12.09 M
393 K
13.6 M
20.07 K
Cash Per Share
N/A
0.01
1.66
N/A
106.37
N/A
0.46
0.03
0.1
N/A
Gross Profit
N/A
N/A
9.06 B
(1.19 M)
3.19 B
(469.86 K)
7.85 M
4.32 M
N/A
N/A
Day Typical Price
0.0382
0.051
0.14
0.0059
5.62
0.14
0.67
1.36
0.0023
0.0804
Accumulation Distribution
N/A
4771.98
N/A
N/A
N/A
0.45
N/A
39.86
0.26
1911.0
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.0768
N/A
0.0
7.0E-4
0.0
Daily Balance Of Power
0.0
(0.63)
0.0
(9,223,372,036,855)
0.0
1.0
0.0
0.8
0.2857
(1.00)
Period Momentum Indicator
N/A
(0)
N/A
(0.0001)
N/A
0.0768
N/A
0.04
2.0E-4
(0.03)
Rate Of Daily Change
1.0
0.94
1.0
0.98
1.0
1.82
1.0
1.03
1.1
0.71
Day Median Price
0.0382
0.0519
0.14
0.0059
5.62
0.13
0.67
1.36
0.0024
0.0853
Price Action Indicator
N/A
(0)
N/A
(0.00005)
N/A
0.0768
N/A
0.045
(0.00005)
(0.03)
Coefficient Of Variation
648.85
1164.6
N/A
(5,249)
812.4
443.22
1308.38
1260.29
6986.41
(1,038)
Mean Deviation
5.09
10.08
N/A
5.73
1.01
26.43
1.47
2.61
11.89
5.84
Jensen Alpha
2.08
1.09
N/A
(0.15)
0.442
10.1
0.4491
0.3117
0.4734
(1.18)
Total Risk Alpha
0.9893
0.0415
N/A
(1.42)
0.1563
6.59
(0.05)
(0.02)
(1.79)
(2.16)
Sortino Ratio
N/A
0.146
N/A
N/A
N/A
0.2589
N/A
0.0613
0.007
N/A
Downside Variance
N/A
113.28
N/A
N/A
N/A
1608.11
N/A
13.85
1839.44
N/A
Standard Deviation
14.08
18.9
N/A
13.79
4.16
46.31
6.39
3.73
25.84
12.0
Kurtosis
41.65
13.86
N/A
21.38
66.0
8.81
53.35
0.7049
4.95
13.15
Potential Upside
15.38
30.77
N/A
16.67
N/A
77.78
N/A
7.48
66.67
11.76
Treynor Ratio
1.52
0.1811
N/A
0.1347
0.486
1.82
0.9589
(0.66)
(0.18)
(5.76)
Maximum Drawdown
126.42
124.93
N/A
108.33
33.81
279.49
48.89
15.22
150.0
76.29
Variance
198.23
357.12
N/A
190.12
17.32
2144.75
40.8
13.94
667.76
143.91
Market Risk Adjusted Performance
1.53
0.1911
N/A
0.1447
0.496
1.83
0.9689
(0.65)
(0.17)
(5.75)
Risk Adjusted Performance
0.1176
0.0699
N/A
(0)
0.0947
0.1681
0.0625
0.0638
0.0198
(0.06)
Skewness
5.94
3.2
N/A
3.09
8.12
2.47
6.59
0.3465
1.04
1.34
Semi Deviation
N/A
9.13
N/A
N/A
N/A
19.35
N/A
2.72
16.88
N/A
Information Ratio
0.1493
0.0823
N/A
(0.02)
0.1067
0.2241
0.0657
0.0611
0.0117
(0.10)
Value At Risk
N/A
(13.73)
N/A
(16.67)
N/A
(50.00)
N/A
(6.54)
(40.00)
(15.79)
Expected Short fall
N/A
(16.68)
N/A
N/A
N/A
(53.09)
N/A
(4.60)
(56.43)
N/A
Downside Deviation
N/A
10.64
N/A
N/A
N/A
40.1
N/A
3.72
42.89
N/A
Semi Variance
N/A
83.3
N/A
N/A
N/A
374.24
N/A
7.39
285.05
N/A

Hydrogen Utopia Competition Performance Charts

Five steps to successful analysis of Hydrogen Utopia Competition

Hydrogen Utopia'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 Hydrogen Utopia Inte in relation to its competition. Hydrogen Utopia's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hydrogen Utopia 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 Hydrogen Utopia's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hydrogen Utopia Inte, 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.

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Other Information on Investing in Hydrogen Pink Sheet

Hydrogen Utopia financial ratios help investors to determine whether Hydrogen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hydrogen with respect to the benefits of owning Hydrogen Utopia security.
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