H2O Innovation Performance
The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and H2O Innovation are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days H2O Innovation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, H2O Innovation is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 15.4 M | |
| Total Cashflows From Investing Activities | -32.6 M |
H2O |
H2O Innovation Relative Risk vs. Return Landscape
If you would invest (100.00) in H2O Innovation on October 16, 2025 and sell it today you would earn a total of 100.00 from holding H2O Innovation or generate -100.0% return on investment over 90 days. H2O Innovation is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than H2O, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
H2O Innovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for H2O Innovation's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as H2O Innovation, and traders can use it to determine the average amount a H2O Innovation'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average H2O Innovation 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 H2O Innovation by adding H2O Innovation to a well-diversified portfolio.
H2O Innovation Fundamentals Growth
H2O OTC Stock prices reflect investors' perceptions of the future prospects and financial health of H2O Innovation, and H2O Innovation 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 H2O OTC Stock performance.
| Return On Equity | 0.049 | |||
| Return On Asset | 0.0258 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 184.05 M | |||
| Shares Outstanding | 90.01 M | |||
| Price To Earning | 72.50 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 184.36 M | |||
| EBITDA | 13.11 M | |||
| Cash And Equivalents | 7.38 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 46.07 M | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 1.14 X | |||
| Cash Flow From Operations | (6.25 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 205.66 M | |||
| Retained Earnings | (26.02 M) | |||
| Current Asset | 26.18 M | |||
| Current Liabilities | 14.06 M | |||
Things to note about H2O Innovation performance evaluation
Checking the ongoing alerts about H2O Innovation for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for H2O Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| H2O Innovation is not yet fully synchronised with the market data | |
| H2O Innovation has some characteristics of a very speculative penny stock | |
| H2O Innovation has a very high chance of going through financial distress in the upcoming years | |
| H2O Innovation has accumulated about 7.38 M in cash with (6.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing H2O Innovation'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 H2O Innovation's stock is overvalued or undervalued compared to its peers.
- Examining H2O Innovation'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 H2O Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of H2O Innovation's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of H2O Innovation's otc stock. These opinions can provide insight into H2O Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the H2O Innovation information on this page should be used as a complementary analysis to other H2O Innovation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in H2O OTC Stock
If you are still planning to invest in H2O Innovation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the H2O Innovation's history and understand the potential risks before investing.
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