HydroGraph Clean Power Performance
| HGCPFDelisted Stock | USD 0.10 0.02 16.67% |
On a scale of 0 to 100, HydroGraph Clean holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HydroGraph Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding HydroGraph Clean is expected to be smaller as well. Please check HydroGraph Clean's total risk alpha and the relationship between the potential upside and market facilitation index , to make a quick decision on whether HydroGraph Clean's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in HydroGraph Clean Power are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, HydroGraph Clean reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.4 M |
HydroGraph |
HydroGraph Clean Relative Risk vs. Return Landscape
If you would invest 9.30 in HydroGraph Clean Power on September 1, 2024 and sell it today you would earn a total of 0.70 from holding HydroGraph Clean Power or generate 7.53% return on investment over 90 days. HydroGraph Clean Power is currently producing 0.4241% returns and takes up 6.8323% volatility of returns over 90 trading days. Put another way, 60% of traded otc stocks are less volatile than HydroGraph, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HydroGraph Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HydroGraph Clean's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as HydroGraph Clean Power, and traders can use it to determine the average amount a HydroGraph Clean's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0621
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Estimated Market Risk
| 6.83 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average HydroGraph Clean is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HydroGraph Clean by adding it to a well-diversified portfolio.
HydroGraph Clean Fundamentals Growth
HydroGraph OTC Stock prices reflect investors' perceptions of the future prospects and financial health of HydroGraph Clean, and HydroGraph Clean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HydroGraph OTC Stock performance.
| Current Valuation | 15.73 M | |||
| Shares Outstanding | 154.69 M | |||
| Price To Book | 3.04 X | |||
| Revenue | 5.1 K | |||
| EBITDA | (2.76 M) | |||
| Total Debt | 19.27 K | |||
| Cash Flow From Operations | (3.58 M) | |||
| Total Asset | 7.94 M | |||
About HydroGraph Clean Performance
By analyzing HydroGraph Clean's fundamental ratios, stakeholders can gain valuable insights into HydroGraph Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HydroGraph Clean has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HydroGraph Clean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HydroGraph Clean Power Inc. manufactures and sells developing and commercializing processes to manufacture hydrogen and high-quality graphene in Canada and internationally. HydroGraph Clean Power Inc. was incorporated in 2017 and is based in Toronto, Canada. Hydrograph Clean is traded on OTC Exchange in the United States.Things to note about HydroGraph Clean Power performance evaluation
Checking the ongoing alerts about HydroGraph Clean for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for HydroGraph Clean Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HydroGraph Clean is not yet fully synchronised with the market data | |
| HydroGraph Clean had very high historical volatility over the last 90 days | |
| HydroGraph Clean has some characteristics of a very speculative penny stock | |
| HydroGraph Clean has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.1 K. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| HydroGraph Clean generates negative cash flow from operations |
- Analyzing HydroGraph Clean's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HydroGraph Clean's stock is overvalued or undervalued compared to its peers.
- Examining HydroGraph Clean's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HydroGraph Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HydroGraph Clean's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of HydroGraph Clean's otc stock. These opinions can provide insight into HydroGraph Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in HydroGraph OTC Stock
If you are still planning to invest in HydroGraph Clean Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HydroGraph Clean's history and understand the potential risks before investing.
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