Newhydrogen Stock Buy Hold or Sell Recommendation
| NEWH Stock | USD 0 0.0001 2.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Newhydrogen is 'Strong Sell'. The recommendation algorithm takes into account all of Newhydrogen's available fundamental, technical, and predictive indicators you will find on this site.
Check out Newhydrogen 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 Newhydrogen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Newhydrogen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Newhydrogen |
Execute Newhydrogen Buy or Sell Advice
The Newhydrogen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Newhydrogen. Macroaxis does not own or have any residual interests in Newhydrogen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Newhydrogen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Newhydrogen Trading Alerts and Improvement Suggestions
| Newhydrogen generated a negative expected return over the last 90 days | |
| Newhydrogen has high historical volatility and very poor performance | |
| Newhydrogen has some characteristics of a very speculative penny stock | |
| Newhydrogen currently holds about 5.78 M in cash with (2.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Newhydrogen Returns Distribution Density
The distribution of Newhydrogen's historical returns is an attempt to chart the uncertainty of Newhydrogen's future price movements. The chart of the probability distribution of Newhydrogen daily returns describes the distribution of returns around its average expected value. We use Newhydrogen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Newhydrogen returns is essential to provide solid investment advice for Newhydrogen.
| Mean Return | -0.08 | Value At Risk | -10.42 | Potential Upside | 13.95 | Standard Deviation | 8.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Newhydrogen 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.
Newhydrogen 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 Newhydrogen 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 Newhydrogen'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 Newhydrogen 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 | -0.08 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 8.31 | |
Ir | Information ratio | -0.02 |
Newhydrogen Volatility Alert
Newhydrogen is displaying above-average volatility over the selected time horizon. Newhydrogen is a penny stock. Even though Newhydrogen may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Newhydrogen or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Newhydrogen 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.Newhydrogen Fundamentals Vs Peers
Comparing Newhydrogen'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 Newhydrogen's direct or indirect competition across all of the common fundamentals between Newhydrogen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Newhydrogen or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Newhydrogen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Newhydrogen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Newhydrogen to competition |
| Fundamentals | Newhydrogen | Peer Average |
| Return On Equity | -6.24 | -0.31 |
| Return On Asset | -3.9 | -0.14 |
| Current Valuation | 2.75 M | 16.62 B |
| Shares Outstanding | 705.13 M | 571.82 M |
| Shares Owned By Insiders | 0.67 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Book | 5.21 X | 9.51 X |
| EBITDA | 10.77 M | 3.9 B |
| Net Income | 10.19 M | 570.98 M |
| Cash And Equivalents | 5.78 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 100.11 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (2.08 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 2.01 | -0.15 |
| Market Capitalization | 13.04 M | 19.03 B |
| Total Asset | 6.69 M | 29.47 B |
| Z Score | 81.3 | 8.72 |
| Net Asset | 6.69 M |
Newhydrogen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Newhydrogen . 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.
| Accumulation Distribution | 0.13 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0037 | |||
| Day Typical Price | 0.0036 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About Newhydrogen Buy or Sell Advice
When is the right time to buy or sell Newhydrogen? Buying financial instruments such as Newhydrogen 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.
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In addition to having Newhydrogen 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education 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 Education Theme or any other thematic opportunities.
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Other Information on Investing in Newhydrogen Pink Sheet
Newhydrogen financial ratios help investors to determine whether Newhydrogen 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 Newhydrogen with respect to the benefits of owning Newhydrogen security.