Hydrogen Engine Center Stock Performance
| HYEG Stock | USD 0.06 0.03 36.14% |
Hydrogen Engine holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -24.72, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hydrogen Engine are expected to decrease by larger amounts. On the other hand, during market turmoil, Hydrogen Engine is expected to outperform it. Use Hydrogen Engine Center downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Hydrogen Engine Center.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hydrogen Engine Center are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Hydrogen Engine reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Hydrogen |
Hydrogen Engine Relative Risk vs. Return Landscape
If you would invest 8.95 in Hydrogen Engine Center on November 11, 2025 and sell it today you would lose (3.33) from holding Hydrogen Engine Center or give up 37.21% of portfolio value over 90 days. Hydrogen Engine Center is currently generating 16.4227% in daily expected returns and assumes 128.5227% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hydrogen, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hydrogen Engine Target Price Odds to finish over Current Price
The tendency of Hydrogen Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | about 73.35 |
Based on a normal probability distribution, the odds of Hydrogen Engine to move above the current price in 90 days from now is about 73.35 (This Hydrogen Engine Center probability density function shows the probability of Hydrogen Pink Sheet to fall within a particular range of prices over 90 days) .
Hydrogen Engine Price Density |
| Price |
Predictive Modules for Hydrogen Engine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hydrogen Engine Center. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hydrogen Engine's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hydrogen Engine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hydrogen Engine is not an exception. The market had few large corrections towards the Hydrogen Engine's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hydrogen Engine Center, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hydrogen Engine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 44.90 | |
β | Beta against Dow Jones | -24.72 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.13 |
Hydrogen Engine Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hydrogen Engine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hydrogen Engine Center can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hydrogen Engine is way too risky over 90 days horizon | |
| Hydrogen Engine has some characteristics of a very speculative penny stock | |
| Hydrogen Engine appears to be risky and price may revert if volatility continues | |
| Hydrogen Engine has high likelihood to experience some financial distress in the next 2 years | |
| Hydrogen Engine Center currently holds 2.23 M in liabilities with Debt to Equity (D/E) ratio of 3.7, implying the company greatly relies on financing operations through barrowing. Hydrogen Engine Center has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hydrogen Engine until it has trouble settling it off, either with new capital or with free cash flow. So, Hydrogen Engine'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 Hydrogen Engine Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hydrogen to invest in growth at high rates of return. When we think about Hydrogen Engine's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.56 M) with loss before overhead, payroll, taxes, and interest of (185.8 K). | |
| Hydrogen Engine Center currently holds about 36.48 K in cash with (851.36 K) of positive cash flow from operations. |
Hydrogen Engine Fundamentals Growth
Hydrogen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hydrogen Engine, and Hydrogen Engine 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 Hydrogen Pink Sheet performance.
| Return On Equity | -1.69 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (2.47) % | |||
| Operating Margin | (2.37) % | |||
| Current Valuation | 2.72 M | |||
| Price To Earning | (1.08) X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 2.22 X | |||
| EBITDA | (2.97 M) | |||
| Cash And Equivalents | 36.48 K | |||
| Total Debt | 2.23 M | |||
| Debt To Equity | 3.69 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (851.36 K) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 1.91 M | |||
| Retained Earnings | (15.86 M) | |||
| Current Asset | 814 K | |||
| Current Liabilities | 1.94 M | |||
About Hydrogen Engine Performance
By analyzing Hydrogen Engine's fundamental ratios, stakeholders can gain valuable insights into Hydrogen Engine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hydrogen Engine 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 Hydrogen Engine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hydrogen Engine Center, Inc., an alternative energy company, manufactures and installs power generation systems and engines for use in the types of distributive power applications. The company was founded in 2003 and is based in Algona, Iowa. Hydrogen Engine operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 13 people.Things to note about Hydrogen Engine Center performance evaluation
Checking the ongoing alerts about Hydrogen Engine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hydrogen Engine Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hydrogen Engine is way too risky over 90 days horizon | |
| Hydrogen Engine has some characteristics of a very speculative penny stock | |
| Hydrogen Engine appears to be risky and price may revert if volatility continues | |
| Hydrogen Engine has high likelihood to experience some financial distress in the next 2 years | |
| Hydrogen Engine Center currently holds 2.23 M in liabilities with Debt to Equity (D/E) ratio of 3.7, implying the company greatly relies on financing operations through barrowing. Hydrogen Engine Center has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hydrogen Engine until it has trouble settling it off, either with new capital or with free cash flow. So, Hydrogen Engine'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 Hydrogen Engine Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hydrogen to invest in growth at high rates of return. When we think about Hydrogen Engine's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.56 M) with loss before overhead, payroll, taxes, and interest of (185.8 K). | |
| Hydrogen Engine Center currently holds about 36.48 K in cash with (851.36 K) of positive cash flow from operations. |
- Analyzing Hydrogen Engine'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 Hydrogen Engine's stock is overvalued or undervalued compared to its peers.
- Examining Hydrogen Engine'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 Hydrogen Engine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydrogen Engine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydrogen Engine's pink sheet. These opinions can provide insight into Hydrogen Engine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hydrogen Pink Sheet analysis
When running Hydrogen Engine's price analysis, check to measure Hydrogen Engine'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 Hydrogen Engine is operating at the current time. Most of Hydrogen Engine's value examination focuses on studying past and present price action to predict the probability of Hydrogen Engine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrogen Engine's price. Additionally, you may evaluate how the addition of Hydrogen Engine to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |