Hydromer Stock Net Income
| HYDI Stock | USD 0.15 0.30 66.67% |
As of the 15th of February 2026, Hydromer retains the Risk Adjusted Performance of 0.1132, standard deviation of 39.52, and Market Risk Adjusted Performance of 2.28. Hydromer technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hydromer'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 Hydromer's valuation are provided below:Hydromer does not presently have any fundamental trends 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. Hydromer |
Hydromer '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 Hydromer'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 Hydromer.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Hydromer on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Hydromer or generate 0.0% return on investment in Hydromer over 90 days. Hydromer is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Galleon Gold, and Endurance Gold. Hydromer, Inc. invents, develops, patents, licenses, manufactures, and sells hydrophilic polymer-based products and serv... More
Hydromer 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 Hydromer'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 Hydromer upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1264 | |||
| Maximum Drawdown | 375.76 | |||
| Potential Upside | 14.29 |
Hydromer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydromer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hydromer's standard deviation. In reality, there are many statistical measures that can use Hydromer historical prices to predict the future Hydromer's volatility.| Risk Adjusted Performance | 0.1132 | |||
| Jensen Alpha | 4.92 | |||
| Total Risk Alpha | 2.12 | |||
| Treynor Ratio | 2.27 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hydromer'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.
Hydromer February 15, 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 | 0.1132 | |||
| Market Risk Adjusted Performance | 2.28 | |||
| Mean Deviation | 11.53 | |||
| Coefficient Of Variation | 780.37 | |||
| Standard Deviation | 39.52 | |||
| Variance | 1561.53 | |||
| Information Ratio | 0.1264 | |||
| Jensen Alpha | 4.92 | |||
| Total Risk Alpha | 2.12 | |||
| Treynor Ratio | 2.27 | |||
| Maximum Drawdown | 375.76 | |||
| Potential Upside | 14.29 | |||
| Skewness | 7.15 | |||
| Kurtosis | 56.18 |
Hydromer Backtested Returns
Hydromer is out of control given 3 months investment horizon. Hydromer holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to break down nineteen different technical indicators, which can help you to evaluate if expected returns of 4.75% are justified by taking the suggested risk. Use Hydromer Standard Deviation of 39.52, risk adjusted performance of 0.1132, and Market Risk Adjusted Performance of 2.28 to evaluate company specific risk that cannot be diversified away. Hydromer holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hydromer will likely underperform. Use Hydromer information ratio, as well as the relationship between the skewness and day typical price , to analyze future returns on Hydromer.
Auto-correlation | 0.50 |
Modest predictability
Hydromer has modest predictability. Overlapping area represents the amount of predictability between Hydromer time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Hydromer price movement. The serial correlation of 0.5 indicates that about 50.0% of current Hydromer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Hydromer reported net income of 60.91 K. This is 100.51% lower than that of the Chemicals sector and 99.99% lower than that of the Materials industry. The net income for all United States stocks is 99.99% higher than that of the company.
Hydromer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hydromer'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 Hydromer could also be used in its relative valuation, which is a method of valuing Hydromer by comparing valuation metrics of similar companies.Hydromer is currently under evaluation in net income category among its peers.
Hydromer Fundamentals
| Return On Equity | 0.0365 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.34 M | |||
| Shares Outstanding | 4.77 M | |||
| Price To Earning | 19.23 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 5.63 M | |||
| Gross Profit | 4.13 M | |||
| EBITDA | 396.64 K | |||
| Net Income | 60.91 K | |||
| Cash And Equivalents | 294.84 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 2.07 M | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 2.13 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (3.22 K) | |||
| Earnings Per Share | 0.28 X | |||
| Number Of Employees | 34 | |||
| Beta | 0.25 | |||
| Market Capitalization | 2.96 M | |||
| Total Asset | 4.84 M | |||
| Retained Earnings | (1.45 M) | |||
| Working Capital | 1.27 M | |||
| Current Asset | 1.93 M | |||
| Current Liabilities | 654 K | |||
| Z Score | 1.6 | |||
| Net Asset | 4.84 M |
About Hydromer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hydromer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hydromer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hydromer 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 Hydromer Pink Sheet
Hydromer financial ratios help investors to determine whether Hydromer 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 Hydromer with respect to the benefits of owning Hydromer security.