Hydro One Limited Stock Performance
| HRNNF Stock | USD 39.44 0.66 1.70% |
Hydro One has a performance score of 18 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0014, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hydro One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hydro One is expected to be smaller as well. Hydro One Limited right now retains a risk of 0.81%. Please check out Hydro One downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Hydro One will be following its current trending patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hydro One Limited are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Hydro One may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 757 M | |
| Total Cashflows From Investing Activities | -2.1 B |
Hydro |
Hydro One Relative Risk vs. Return Landscape
If you would invest 3,510 in Hydro One Limited on September 29, 2025 and sell it today you would earn a total of 434.00 from holding Hydro One Limited or generate 12.36% return on investment over 90 days. Hydro One Limited is currently producing 0.1856% returns and takes up 0.8105% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Hydro, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hydro One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydro One's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hydro One Limited, and traders can use it to determine the average amount a Hydro One'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 = 0.2289
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HRNNF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Hydro One is performing at about 18% 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 Hydro One by adding it to a well-diversified portfolio.
Hydro One Fundamentals Growth
Hydro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hydro One, and Hydro One 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 Hydro Pink Sheet performance.
| Return On Equity | 0.0931 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 27.12 B | |||
| Shares Outstanding | 598.72 M | |||
| Price To Earning | 11.33 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 7.22 B | |||
| EBITDA | 2.41 B | |||
| Cash And Equivalents | 37 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 13.02 B | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 18.85 X | |||
| Cash Flow From Operations | 2.15 B | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 30.38 B | |||
About Hydro One Performance
By analyzing Hydro One's fundamental ratios, stakeholders can gain valuable insights into Hydro One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hydro One 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 Hydro One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hydro One Limited, through its subsidiaries, operates as an electricity transmission and distribution company in Ontario. Hydro One Limited was incorporated in 2015 and is headquartered in Toronto, Canada. Hydro One operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 6260 people.Things to note about Hydro One Limited performance evaluation
Checking the ongoing alerts about Hydro One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hydro One Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hydro One Limited has accumulated 13.02 B in total debt with debt to equity ratio (D/E) of 1.29, which is about average as compared to similar companies. Hydro One Limited has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hydro One until it has trouble settling it off, either with new capital or with free cash flow. So, Hydro One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hydro One Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hydro to invest in growth at high rates of return. When we think about Hydro One's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Hydro One shares are held by company insiders |
- Analyzing Hydro One'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 Hydro One's stock is overvalued or undervalued compared to its peers.
- Examining Hydro One'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 Hydro One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydro One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydro One's pink sheet. These opinions can provide insight into Hydro One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hydro Pink Sheet analysis
When running Hydro One's price analysis, check to measure Hydro One'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 Hydro One is operating at the current time. Most of Hydro One's value examination focuses on studying past and present price action to predict the probability of Hydro One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydro One's price. Additionally, you may evaluate how the addition of Hydro One to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |