Hydromer Stock Performance
| HYDI Stock | USD 0.08 0 1.25% |
Hydromer holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -7.89, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hydromer are expected to decrease by larger amounts. On the other hand, during market turmoil, Hydromer is expected to outperform it. Use Hydromer information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on Hydromer.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hydromer are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, Hydromer demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 371.7 K | |
| Total Cashflows From Investing Activities | -111.9 K |
Hydromer |
Hydromer Relative Risk vs. Return Landscape
If you would invest 1.00 in Hydromer on September 29, 2025 and sell it today you would earn a total of 7.10 from holding Hydromer or generate 710.0% return on investment over 90 days. Hydromer is currently generating 7.1177% in daily expected returns and assumes 50.1685% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hydromer, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hydromer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydromer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hydromer, and traders can use it to determine the average amount a Hydromer'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 = 0.1419
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Based on monthly moving average Hydromer is performing at about 11% 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 Hydromer by adding it to a well-diversified portfolio.
Hydromer Fundamentals Growth
Hydromer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hydromer, and Hydromer 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 Hydromer Pink Sheet performance.
| 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 | |||
| EBITDA | 396.64 K | |||
| Cash And Equivalents | 294.84 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 2.07 M | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (3.22 K) | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 4.84 M | |||
| Retained Earnings | (1.45 M) | |||
| Current Asset | 1.93 M | |||
| Current Liabilities | 654 K | |||
About Hydromer Performance
By evaluating Hydromer's fundamental ratios, stakeholders can gain valuable insights into Hydromer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hydromer 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 Hydromer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hydromer, Inc. invents, develops, patents, licenses, manufactures, and sells hydrophilic polymer-based products and services in the United States and internationally. Hydromer, Inc. was founded in 1980 and is based in Branchburg, New Jersey. Hydromer operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 34 people.Things to note about Hydromer performance evaluation
Checking the ongoing alerts about Hydromer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hydromer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hydromer is way too risky over 90 days horizon | |
| Hydromer has some characteristics of a very speculative penny stock | |
| Hydromer appears to be risky and price may revert if volatility continues | |
| Hydromer currently holds about 294.84 K in cash with (3.22 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Hydromer'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 Hydromer's stock is overvalued or undervalued compared to its peers.
- Examining Hydromer'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 Hydromer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydromer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydromer's pink sheet. These opinions can provide insight into Hydromer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hydromer Pink Sheet analysis
When running Hydromer's price analysis, check to measure Hydromer'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 Hydromer is operating at the current time. Most of Hydromer's value examination focuses on studying past and present price action to predict the probability of Hydromer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydromer's price. Additionally, you may evaluate how the addition of Hydromer to your portfolios can decrease your overall portfolio volatility.
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