Sunhydrogen Stock Buy Hold or Sell Recommendation
| HYSR Stock | USD 0.02 0 4.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SunHydrogen is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SunHydrogen given historical horizon and risk tolerance towards SunHydrogen. When Macroaxis issues a 'buy' or 'sell' recommendation for SunHydrogen, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SunHydrogen 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. Note, we conduct extensive research on individual companies such as SunHydrogen and provide practical buy, sell, or hold advice based on investors' constraints. SunHydrogen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
SunHydrogen |
Execute SunHydrogen Buy or Sell Advice
The SunHydrogen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SunHydrogen. Macroaxis does not own or have any residual interests in SunHydrogen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SunHydrogen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SunHydrogen Trading Alerts and Improvement Suggestions
| SunHydrogen had very high historical volatility over the last 90 days | |
| SunHydrogen has some characteristics of a very speculative penny stock | |
| SunHydrogen has high likelihood to experience some financial distress in the next 2 years | |
| SunHydrogen currently holds about 51.67 M in cash with (3.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
SunHydrogen Returns Distribution Density
The distribution of SunHydrogen's historical returns is an attempt to chart the uncertainty of SunHydrogen's future price movements. The chart of the probability distribution of SunHydrogen daily returns describes the distribution of returns around its average expected value. We use SunHydrogen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SunHydrogen returns is essential to provide solid investment advice for SunHydrogen.
| Mean Return | 0.32 | Value At Risk | -8.7 | Potential Upside | 11.76 | Standard Deviation | 7.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SunHydrogen 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.
SunHydrogen 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 SunHydrogen or Technology 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 SunHydrogen's price will be affected by overall pink sheet 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 SunHydrogen pink sheet'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 | 0.42 | |
β | Beta against Dow Jones | -0.94 | |
σ | Overall volatility | 6.94 | |
Ir | Information ratio | 0.03 |
SunHydrogen Volatility Alert
SunHydrogen is displaying above-average volatility over the selected time horizon. SunHydrogen is a penny stock. Although SunHydrogen may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in SunHydrogen. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on SunHydrogen instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SunHydrogen Fundamentals Vs Peers
Comparing SunHydrogen'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 SunHydrogen's direct or indirect competition across all of the common fundamentals between SunHydrogen and the related equities. This way, we can detect undervalued stocks with similar characteristics as SunHydrogen or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SunHydrogen's fundamental indicators could also be used in its relative valuation, which is a method of valuing SunHydrogen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SunHydrogen to competition |
| Fundamentals | SunHydrogen | Peer Average |
| Return On Asset | -0.0532 | -0.14 |
| Current Valuation | 83.16 M | 16.62 B |
| Shares Outstanding | 4.39 B | 571.82 M |
| Shares Owned By Insiders | 6.74 % | 10.09 % |
| Price To Earning | 3.03 X | 28.72 X |
| Price To Book | 5.64 X | 9.51 X |
| EBITDA | 90.61 M | 3.9 B |
| Net Income | 90.03 M | 570.98 M |
| Cash And Equivalents | 51.67 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 150 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (3.44 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 3.08 | -0.15 |
| Market Capitalization | 112.92 M | 19.03 B |
| Total Asset | 52.21 M | 29.47 B |
| Retained Earnings | (14.6 M) | 9.33 B |
| Working Capital | (8.4 M) | 1.48 B |
| Current Asset | 75 K | 9.34 B |
| Current Liabilities | 8.47 M | 7.9 B |
| Net Asset | 52.21 M |
SunHydrogen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SunHydrogen . 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 SunHydrogen Buy or Sell Advice
When is the right time to buy or sell SunHydrogen? Buying financial instruments such as SunHydrogen Pink Sheet 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 SunHydrogen 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 48 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 Large Growth Funds Theme or any other thematic opportunities.
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Additional Tools for SunHydrogen Pink Sheet Analysis
When running SunHydrogen's price analysis, check to measure SunHydrogen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SunHydrogen is operating at the current time. Most of SunHydrogen's value examination focuses on studying past and present price action to predict the probability of SunHydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunHydrogen's price. Additionally, you may evaluate how the addition of SunHydrogen to your portfolios can decrease your overall portfolio volatility.