Haydale Graphene Industries Stock Performance
| HDGHF Stock | USD 0 0.0009 28.13% |
Haydale Graphene holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.44, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Haydale Graphene are expected to decrease by larger amounts. On the other hand, during market turmoil, Haydale Graphene is expected to outperform it. Use Haydale Graphene Industries value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Haydale Graphene Industries.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Haydale Graphene Industries are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, Haydale Graphene reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Haydale |
Haydale Graphene Relative Risk vs. Return Landscape
If you would invest 0.39 in Haydale Graphene Industries on September 1, 2024 and sell it today you would lose (0.16) from holding Haydale Graphene Industries or give up 41.03% of portfolio value over 90 days. Haydale Graphene Industries is currently producing 1.8928% returns and takes up 24.8725% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Haydale, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Haydale Graphene Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haydale Graphene's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Haydale Graphene Industries, and traders can use it to determine the average amount a Haydale Graphene'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 = 0.0761
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Estimated Market Risk
| 24.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.89 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Haydale Graphene is performing at about 5% 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 Haydale Graphene by adding it to a well-diversified portfolio.
Haydale Graphene Fundamentals Growth
Haydale Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Haydale Graphene, and Haydale Graphene 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 Haydale Pink Sheet performance.
| Return On Equity | -0.7 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (1.66) % | |||
| Operating Margin | (1.64) % | |||
| Current Valuation | 21.14 M | |||
| Shares Outstanding | 785.85 M | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 7.40 X | |||
| Revenue | 2.9 M | |||
| EBITDA | (3.37 M) | |||
| Cash And Equivalents | 1.19 M | |||
| Total Debt | 1.34 M | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.8 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 14.46 M | |||
About Haydale Graphene Performance
By analyzing Haydale Graphene's fundamental ratios, stakeholders can gain valuable insights into Haydale Graphene's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haydale Graphene 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 Haydale Graphene has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Haydale Graphene Industries plc, through its subsidiaries, produces, sells, and functionalizes graphene and other nanomaterials in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. The company was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom. Haydale Graphene operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 60 people.Things to note about Haydale Graphene Ind performance evaluation
Checking the ongoing alerts about Haydale Graphene for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Haydale Graphene Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haydale Graphene Ind is way too risky over 90 days horizon | |
| Haydale Graphene Ind has some characteristics of a very speculative penny stock | |
| Haydale Graphene Ind appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.9 M. Net Loss for the year was (4.81 M) with profit before overhead, payroll, taxes, and interest of 1.75 M. | |
| Haydale Graphene Industries has accumulated about 1.19 M in cash with (2.8 M) of positive cash flow from operations. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Haydale Graphene'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 Haydale Graphene's stock is overvalued or undervalued compared to its peers.
- Examining Haydale Graphene'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 Haydale Graphene's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haydale Graphene's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haydale Graphene's pink sheet. These opinions can provide insight into Haydale Graphene's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haydale Pink Sheet analysis
When running Haydale Graphene's price analysis, check to measure Haydale Graphene'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 Haydale Graphene is operating at the current time. Most of Haydale Graphene's value examination focuses on studying past and present price action to predict the probability of Haydale Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haydale Graphene's price. Additionally, you may evaluate how the addition of Haydale Graphene to your portfolios can decrease your overall portfolio volatility.
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