Hyflux Stock Performance
| HYFXF Stock | USD 0.0001 0.00 0.00% |
The company 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 Hyflux are completely uncorrelated.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Hyflux are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Hyflux reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 260.3 M | |
| Total Cashflows From Investing Activities | 332.9 M |
Hyflux |
Hyflux Relative Risk vs. Return Landscape
If you would invest 0.00 in Hyflux on August 30, 2024 and sell it today you would earn a total of 0.01 from holding Hyflux or generate 9.223372036854776E16% return on investment over 90 days. Hyflux is currently producing 15.873% returns and takes up 125.9882% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Hyflux, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hyflux Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyflux's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hyflux, and traders can use it to determine the average amount a Hyflux'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 = 0.126
| Best Portfolio | Best Equity | HYFXF | ||
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Estimated Market Risk
| 125.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hyflux is performing at about 9% 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 Hyflux by adding it to a well-diversified portfolio.
Hyflux Fundamentals Growth
Hyflux Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hyflux, and Hyflux 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 Hyflux Pink Sheet performance.
| Return On Equity | -2.34 | |||
| Return On Asset | -0.0723 | |||
| Operating Margin | (2.39) % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 785.28 M | |||
| Price To Earning | (4.14) X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 353.63 M | |||
| EBITDA | 50.28 M | |||
| Cash And Equivalents | 193.72 M | |||
| Cash Per Share | 0.25 X | |||
| Debt To Equity | 155.70 % | |||
| Book Value Per Share | (0.68) X | |||
| Cash Flow From Operations | (214.12 M) | |||
| Earnings Per Share | (1.10) X | |||
| Total Asset | 3.65 B | |||
About Hyflux Performance
By analyzing Hyflux's fundamental ratios, stakeholders can gain valuable insights into Hyflux's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyflux 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 Hyflux has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hyflux Ltd provides various solutions in water and energy areas worldwide. Hyflux Ltd was founded in 1989 and is headquartered in Singapore. Hyflux operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 2500 people.Things to note about Hyflux performance evaluation
Checking the ongoing alerts about Hyflux for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hyflux help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyflux is way too risky over 90 days horizon | |
| Hyflux has some characteristics of a very speculative penny stock | |
| Hyflux appears to be risky and price may revert if volatility continues | |
| Hyflux has high likelihood to experience some financial distress in the next 2 years | |
| Hyflux has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.68, 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 Hyflux until it has trouble settling it off, either with new capital or with free cash flow. So, Hyflux'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 Hyflux sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hyflux to invest in growth at high rates of return. When we think about Hyflux's use of debt, we should always consider it together with cash and equity. | |
| Hyflux reported the revenue of 353.63 M. Net Loss for the year was (34.46 M) with profit before overhead, payroll, taxes, and interest of 132.98 M. | |
| Hyflux has accumulated about 193.72 M in cash with (214.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Hyflux'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 Hyflux's stock is overvalued or undervalued compared to its peers.
- Examining Hyflux'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 Hyflux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyflux's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyflux's pink sheet. These opinions can provide insight into Hyflux's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyflux Pink Sheet analysis
When running Hyflux's price analysis, check to measure Hyflux'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 Hyflux is operating at the current time. Most of Hyflux's value examination focuses on studying past and present price action to predict the probability of Hyflux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyflux's price. Additionally, you may evaluate how the addition of Hyflux to your portfolios can decrease your overall portfolio volatility.
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