First Hydrogen Corp Stock Net Income
| FHYDF Stock | USD 0.26 0.02 7.14% |
As of the 14th of February 2026, First Hydrogen shows the Standard Deviation of 4.86, mean deviation of 2.89, and Variance of 23.58. First Hydrogen Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Hydrogen Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if First Hydrogen Corp is priced favorably, providing market reflects its regular price of 0.26 per share. As First Hydrogen Corp appears to be a penny stock we also advise to verify its jensen alpha numbers.
First Hydrogen's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Hydrogen's valuation are provided below:First Hydrogen Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. First |
First Hydrogen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Hydrogen's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Hydrogen.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in First Hydrogen on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding First Hydrogen Corp or generate 0.0% return on investment in First Hydrogen over 90 days. First Hydrogen is related to or competes with IFabric Corp, Goodfood Market, Margo Caribe, and Unisync Corp. First Hydrogen Corp. focuses on zero-emission vehicles, green hydrogen production and distribution, and supercritical ca... More
First Hydrogen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Hydrogen's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Hydrogen Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 27.86 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 6.9 |
First Hydrogen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Hydrogen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Hydrogen's standard deviation. In reality, there are many statistical measures that can use First Hydrogen historical prices to predict the future First Hydrogen's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.5922 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Hydrogen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Hydrogen February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.6022 | |||
| Mean Deviation | 2.89 | |||
| Coefficient Of Variation | (1,980) | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.58 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.5922 | |||
| Maximum Drawdown | 27.86 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 6.9 | |||
| Skewness | 0.4738 | |||
| Kurtosis | 3.12 |
First Hydrogen Corp Backtested Returns
First Hydrogen Corp secures Sharpe Ratio (or Efficiency) of -0.0621, which denotes the company had a -0.0621 % return per unit of risk over the last 3 months. First Hydrogen Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Hydrogen's Mean Deviation of 2.89, standard deviation of 4.86, and Variance of 23.58 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Hydrogen are expected to decrease at a much lower rate. During the bear market, First Hydrogen is likely to outperform the market. At this point, First Hydrogen Corp has a negative expected return of -0.31%. Please make sure to confirm First Hydrogen's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if First Hydrogen Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
First Hydrogen Corp has insignificant predictability. Overlapping area represents the amount of predictability between First Hydrogen time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Hydrogen Corp price movement. The serial correlation of 0.14 indicates that less than 14.0% of current First Hydrogen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, First Hydrogen Corp reported net income of (8.87 Million). This is 101.74% lower than that of the Consumer Cyclical sector and 100.19% lower than that of the Auto Manufacturers industry. The net income for all United States stocks is 101.55% higher than that of the company.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Hydrogen's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First Hydrogen could also be used in its relative valuation, which is a method of valuing First Hydrogen by comparing valuation metrics of similar companies.First Hydrogen is currently under evaluation in net income category among its peers.
First Fundamentals
| Return On Equity | -3.42 | |||
| Return On Asset | -1.14 | |||
| Operating Margin | (87.03) % | |||
| Current Valuation | 204.91 M | |||
| Shares Outstanding | 61.05 M | |||
| Shares Owned By Insiders | 7.66 % | |||
| Shares Owned By Institutions | 0.88 % | |||
| Price To Book | 196.65 X | |||
| Price To Sales | 1,271 X | |||
| Gross Profit | (126.41 K) | |||
| EBITDA | (8.46 M) | |||
| Net Income | (8.87 M) | |||
| Cash And Equivalents | 5.28 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.14 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (7.15 M) | |||
| Earnings Per Share | (0.12) X | |||
| Beta | 0.75 | |||
| Market Capitalization | 183.83 M | |||
| Total Asset | 5.15 M | |||
| Z Score | 93.3 | |||
| Net Asset | 5.15 M |
About First Hydrogen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Hydrogen Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Hydrogen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Hydrogen Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in First Pink Sheet
First Hydrogen financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Hydrogen security.