First Hydrogen Corp Stock Performance
| FHYDF Stock | USD 0.23 0.01 4.17% |
The firm shows a Beta (market volatility) of -0.78, 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 -0.44%. Please make sure to confirm First Hydrogen's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if First Hydrogen Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days First Hydrogen Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.6 M |
First |
First Hydrogen Relative Risk vs. Return Landscape
If you would invest 32.00 in First Hydrogen Corp on August 31, 2024 and sell it today you would lose (9.00) from holding First Hydrogen Corp or give up 28.12% of portfolio value over 90 days. First Hydrogen Corp is currently producing negative expected returns and takes up 4.213% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Hydrogen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Hydrogen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Hydrogen Corp, and traders can use it to determine the average amount a First Hydrogen'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 = -0.1033
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| Negative Returns | FHYDF |
Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Hydrogen is not performing at its full potential. However, 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 First Hydrogen by adding First Hydrogen to a well-diversified portfolio.
First Hydrogen Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Hydrogen, and First Hydrogen 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 First Pink Sheet performance.
| Return On Equity | -3.42 | |||
| Return On Asset | -1.14 | |||
| Operating Margin | (87.03) % | |||
| Current Valuation | 204.91 M | |||
| Shares Outstanding | 61.05 M | |||
| Price To Book | 196.65 X | |||
| Price To Sales | 1,271 X | |||
| EBITDA | (8.46 M) | |||
| Cash And Equivalents | 5.28 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.14 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (7.15 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 5.15 M | |||
About First Hydrogen Performance
By analyzing First Hydrogen's fundamental ratios, stakeholders can gain valuable insights into First Hydrogen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Hydrogen 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 First Hydrogen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Hydrogen Corp. focuses on zero-emission vehicles, green hydrogen production and distribution, and supercritical carbon dioxide extractor systems. First Hydrogen Corp. was incorporated in 2007 and is based in Vancouver, Canada. First Hydrogen operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange.Things to note about First Hydrogen Corp performance evaluation
Checking the ongoing alerts about First Hydrogen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Hydrogen Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Hydrogen Corp generated a negative expected return over the last 90 days | |
| First Hydrogen Corp has some characteristics of a very speculative penny stock | |
| First Hydrogen Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (8.87 M) with loss before overhead, payroll, taxes, and interest of (126.41 K). | |
| First Hydrogen Corp has accumulated about 5.28 M in cash with (7.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing First Hydrogen'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 First Hydrogen's stock is overvalued or undervalued compared to its peers.
- Examining First Hydrogen'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 First Hydrogen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Hydrogen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Hydrogen's pink sheet. These opinions can provide insight into First Hydrogen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Hydrogen's price analysis, check to measure First Hydrogen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Hydrogen is operating at the current time. Most of First Hydrogen's value examination focuses on studying past and present price action to predict the probability of First Hydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hydrogen's price. Additionally, you may evaluate how the addition of First Hydrogen to your portfolios can decrease your overall portfolio volatility.
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