HydrogenPro (Norway) Performance
| HYPRO Stock | NOK 4.80 0.04 0.84% |
On a scale of 0 to 100, HydrogenPro holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HydrogenPro's returns are expected to increase less than the market. However, during the bear market, the loss of holding HydrogenPro is expected to be smaller as well. Please check HydrogenPro's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether HydrogenPro's current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HydrogenPro AS are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, HydrogenPro displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 506.1 M | |
| Total Cashflows From Investing Activities | -78 M |
HydrogenPro |
HydrogenPro Relative Risk vs. Return Landscape
If you would invest 428.00 in HydrogenPro AS on December 1, 2024 and sell it today you would earn a total of 52.00 from holding HydrogenPro AS or generate 12.15% return on investment over 90 days. HydrogenPro AS is generating 0.2988% of daily returns and assumes 4.7485% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than HydrogenPro, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HydrogenPro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HydrogenPro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HydrogenPro AS, and traders can use it to determine the average amount a HydrogenPro'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 = 0.0629
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average HydrogenPro 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 HydrogenPro by adding it to a well-diversified portfolio.
HydrogenPro Fundamentals Growth
HydrogenPro Stock prices reflect investors' perceptions of the future prospects and financial health of HydrogenPro, and HydrogenPro 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 HydrogenPro Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (2.04) % | |||
| Operating Margin | (2.47) % | |||
| Current Valuation | 1.74 B | |||
| Shares Outstanding | 58.03 M | |||
| Price To Book | 4.59 X | |||
| Price To Sales | 47.51 X | |||
| Revenue | 20.04 M | |||
| EBITDA | (52.14 M) | |||
| Cash And Equivalents | 489.5 M | |||
| Cash Per Share | 8.47 X | |||
| Total Debt | 1.36 M | |||
| Book Value Per Share | 7.82 X | |||
| Cash Flow From Operations | (47.62 M) | |||
| Earnings Per Share | (1.19) X | |||
| Total Asset | 539.79 M | |||
About HydrogenPro Performance
By examining HydrogenPro's fundamental ratios, stakeholders can obtain critical insights into HydrogenPro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HydrogenPro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
HydrogenPro AS designs and supplies customized hydrogen plants for industrial clients. The company was founded in 2013 and is based in Porsgrunn, Norway. HYDROGENPRO is traded on Oslo Stock Exchange in Norway.Things to note about HydrogenPro AS performance evaluation
Checking the ongoing alerts about HydrogenPro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HydrogenPro AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HydrogenPro AS had very high historical volatility over the last 90 days | |
| 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 |
- Analyzing HydrogenPro'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 HydrogenPro's stock is overvalued or undervalued compared to its peers.
- Examining HydrogenPro'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 HydrogenPro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HydrogenPro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HydrogenPro's stock. These opinions can provide insight into HydrogenPro's potential for growth and whether the stock is currently undervalued or overvalued.
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.