Hyzon Motors Stock Probability of Future Stock Price Finishing Over 24.64
| HYZN Stock | USD 1.68 0.11 6.15% |
Hyzon |
Hyzon Motors Target Price Odds to finish over 24.64
The tendency of Hyzon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 24.64 or more in 90 days |
| 1.68 | 90 days | 24.64 | close to zero percent |
Based on a normal probability distribution, the odds of Hyzon Motors to move over $ 24.64 or more in 90 days from now is close to zero percent (This Hyzon Motors probability density function shows the probability of Hyzon Stock to fall within a particular range of prices over 90 days) . Probability of Hyzon Motors price to stay between its current price of $ 1.68 and $ 24.64 at the end of the 90-day period is about 83.29 .
Given the investment horizon of 90 days Hyzon Motors has a beta of 0.6. This usually indicates as returns on the market go up, Hyzon Motors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hyzon Motors will be expected to be much smaller as well. Additionally Hyzon Motors has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Hyzon Motors Price Density |
| Price |
Predictive Modules for Hyzon Motors
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hyzon Motors. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hyzon Motors Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hyzon Motors is not an exception. The market had few large corrections towards the Hyzon Motors' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hyzon Motors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hyzon Motors within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.67 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.09 |
Hyzon Motors Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hyzon Motors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hyzon Motors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hyzon Motors generated a negative expected return over the last 90 days | |
| Hyzon Motors has high historical volatility and very poor performance | |
| Hyzon Motors may become a speculative penny stock | |
| Hyzon Motors has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 295 K. Net Loss for the year was (184.04 M) with loss before overhead, payroll, taxes, and interest of (19.59 M). | |
| Hyzon Motors currently holds about 407.33 M in cash with (135.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from insidermonkey.com: Hyzon Motors Inc. Q3 2024 Earnings Call Transcript |
Hyzon Motors Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hyzon Stock often depends not only on the future outlook of the current and potential Hyzon Motors' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hyzon Motors' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 244.8 M | |
| Cash And Short Term Investments | 112.3 M |
Hyzon Motors Technical Analysis
Hyzon Motors' future price can be derived by breaking down and analyzing its technical indicators over time. Hyzon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hyzon Motors. In general, you should focus on analyzing Hyzon Stock price patterns and their correlations with different microeconomic environments and drivers.
Hyzon Motors Predictive Forecast Models
Hyzon Motors' time-series forecasting models is one of many Hyzon Motors' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Hyzon Motors' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Hyzon Motors
Checking the ongoing alerts about Hyzon Motors for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hyzon Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hyzon Motors generated a negative expected return over the last 90 days | |
| Hyzon Motors has high historical volatility and very poor performance | |
| Hyzon Motors may become a speculative penny stock | |
| Hyzon Motors has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 295 K. Net Loss for the year was (184.04 M) with loss before overhead, payroll, taxes, and interest of (19.59 M). | |
| Hyzon Motors currently holds about 407.33 M in cash with (135.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from insidermonkey.com: Hyzon Motors Inc. Q3 2024 Earnings Call Transcript |
Check out Hyzon Motors Backtesting, Hyzon Motors Valuation, Hyzon Motors Correlation, Hyzon Motors Hype Analysis, Hyzon Motors Volatility, Hyzon Motors History as well as Hyzon Motors Performance. To learn how to invest in Hyzon Stock, please use our How to Invest in Hyzon Motors guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Automotive Parts & Equipment space 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 Hyzon Motors. If investors know Hyzon 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 Hyzon Motors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (34.43) | Revenue Per Share 2.152 | Quarterly Revenue Growth (0.62) | Return On Assets (0.50) | Return On Equity (1.33) |
The market value of Hyzon Motors is measured differently than its book value, which is the value of Hyzon that is recorded on the company's balance sheet. Investors also form their own opinion of Hyzon Motors' value that differs from its market value or its book value, called intrinsic value, which is Hyzon Motors' 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 Hyzon Motors' market value can be influenced by many factors that don't directly affect Hyzon Motors' 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 Hyzon Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyzon Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyzon Motors' 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.