HydrogenPro (Norway) Buy Hold or Sell Recommendation
| HYPRO Stock | NOK 4.37 0.23 5.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding HydrogenPro AS is 'Hold'. The recommendation algorithm takes into account all of HydrogenPro's available fundamental, technical, and predictive indicators you will find on this site.
Check out HydrogenPro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as HydrogenPro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HydrogenPro AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
HydrogenPro |
Execute HydrogenPro Buy or Sell Advice
The HydrogenPro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HydrogenPro AS. Macroaxis does not own or have any residual interests in HydrogenPro AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HydrogenPro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HydrogenPro Trading Alerts and Improvement Suggestions
| HydrogenPro AS generated a negative expected return over the last 90 days | |
| HydrogenPro AS has high historical volatility and very poor performance | |
| HydrogenPro AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.04 M. Net Loss for the year was (56.43 M) with profit before overhead, payroll, taxes, and interest of 8.27 M. | |
| HydrogenPro AS has accumulated about 489.5 M in cash with (47.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are held by company insiders |
HydrogenPro Returns Distribution Density
The distribution of HydrogenPro's historical returns is an attempt to chart the uncertainty of HydrogenPro's future price movements. The chart of the probability distribution of HydrogenPro daily returns describes the distribution of returns around its average expected value. We use HydrogenPro AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HydrogenPro returns is essential to provide solid investment advice for HydrogenPro.
| Mean Return | -1.11 | Value At Risk | -9.37 | Potential Upside | 6.92 | Standard Deviation | 4.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HydrogenPro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HydrogenPro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HydrogenPro or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HydrogenPro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HydrogenPro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.09 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 4.46 | |
Ir | Information ratio | -0.28 |
HydrogenPro Volatility Alert
HydrogenPro AS exhibits very low volatility with skewness of -0.21 and kurtosis of 1.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HydrogenPro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HydrogenPro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HydrogenPro Fundamentals Vs Peers
Comparing HydrogenPro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HydrogenPro's direct or indirect competition across all of the common fundamentals between HydrogenPro and the related equities. This way, we can detect undervalued stocks with similar characteristics as HydrogenPro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HydrogenPro's fundamental indicators could also be used in its relative valuation, which is a method of valuing HydrogenPro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HydrogenPro to competition |
| Fundamentals | HydrogenPro | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (2.04) % | (1.27) % |
| Operating Margin | (2.47) % | (5.51) % |
| Current Valuation | 1.74 B | 16.62 B |
| Shares Outstanding | 58.03 M | 571.82 M |
| Shares Owned By Insiders | 58.32 % | 10.09 % |
| Shares Owned By Institutions | 14.54 % | 39.21 % |
| Price To Book | 4.59 X | 9.51 X |
| Price To Sales | 47.51 X | 11.42 X |
| Revenue | 20.04 M | 9.43 B |
| Gross Profit | 8.27 M | 27.38 B |
| EBITDA | (52.14 M) | 3.9 B |
| Net Income | (56.43 M) | 570.98 M |
| Cash And Equivalents | 489.5 M | 2.7 B |
| Cash Per Share | 8.47 X | 5.01 X |
| Total Debt | 1.36 M | 5.32 B |
| Current Ratio | 11.64 X | 2.16 X |
| Book Value Per Share | 7.82 X | 1.93 K |
| Cash Flow From Operations | (47.62 M) | 971.22 M |
| Earnings Per Share | (1.19) X | 3.12 X |
| Target Price | 50.0 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 1.86 B | 19.03 B |
| Total Asset | 539.79 M | 29.47 B |
| Net Asset | 539.79 M |
HydrogenPro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HydrogenPro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About HydrogenPro Buy or Sell Advice
When is the right time to buy or sell HydrogenPro AS? Buying financial instruments such as HydrogenPro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having HydrogenPro 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video Theme or any other thematic opportunities.
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Other Information on Investing in HydrogenPro Stock
HydrogenPro financial ratios help investors to determine whether HydrogenPro Stock 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 HydrogenPro with respect to the benefits of owning HydrogenPro security.