Hydrogenetics Performance
| HYGNDelisted Stock | USD 0.0001 0.00 0.00% |
Hydrogenetics holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hydrogenetics are expected to decrease at a much lower rate. During the bear market, Hydrogenetics is likely to outperform the market. Use Hydrogenetics mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to analyze future returns on Hydrogenetics.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hydrogenetics are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Hydrogenetics displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -299.5 K |
Hydrogenetics |
Hydrogenetics Relative Risk vs. Return Landscape
If you would invest 0.99 in Hydrogenetics on August 28, 2024 and sell it today you would lose (0.98) from holding Hydrogenetics or give up 98.99% of portfolio value over 90 days. Hydrogenetics is currently generating 53.4007% in daily expected returns and assumes 264.1732% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hydrogenetics, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hydrogenetics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydrogenetics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hydrogenetics, and traders can use it to determine the average amount a Hydrogenetics' 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 = 0.2021
| Best Portfolio | Best Equity | HYGN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 264.17 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
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hydrogenetics is performing at about 15% 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 Hydrogenetics by adding it to a well-diversified portfolio.
Hydrogenetics Fundamentals Growth
Hydrogenetics Stock prices reflect investors' perceptions of the future prospects and financial health of Hydrogenetics, and Hydrogenetics 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 Hydrogenetics Stock performance.
| Return On Asset | -0.32 | |||
| Current Valuation | (290.51 K) | |||
| Shares Outstanding | 363.26 M | |||
| EBITDA | (304.34 K) | |||
| Cash And Equivalents | 815.48 K | |||
| Total Debt | 83.33 K | |||
| Debt To Equity | 1.49 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (142.66 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 341.92 K | |||
| Retained Earnings | (1.95 M) | |||
About Hydrogenetics Performance
By examining Hydrogenetics' fundamental ratios, stakeholders can obtain critical insights into Hydrogenetics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hydrogenetics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hydrogenetics, Inc., through its subsidiary, HydroAxis Technologies, Inc., develops a hydrogen generating system to be used as a complete device for gas and diesel internal combustion engine in various markets worldwide, such as automotive, truck, marine, farm tractors, earth moving vehicles, military, locomotive engines, mining, home heating units, generators, recreation vehicles, fork trucks, and lawn mowers using diesel or gas engines. The company was formerly known as Global Entertainment Acquisition Corp. and changed its name to Hydrogenetics, Inc. in August 2008. HYDROGENETICS INC operates under Auto Parts classification in the United States and is traded on PNK Exchange. It employs 1 people.Things to note about Hydrogenetics performance evaluation
Checking the ongoing alerts about Hydrogenetics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hydrogenetics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hydrogenetics is not yet fully synchronised with the market data | |
| Hydrogenetics is way too risky over 90 days horizon | |
| Hydrogenetics has some characteristics of a very speculative penny stock | |
| Hydrogenetics appears to be risky and price may revert if volatility continues | |
| Hydrogenetics has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (220.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hydrogenetics currently holds about 815.48 K in cash with (142.66 K) of positive cash flow from operations. |
- Analyzing Hydrogenetics' 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 Hydrogenetics' stock is overvalued or undervalued compared to its peers.
- Examining Hydrogenetics' 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 Hydrogenetics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydrogenetics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydrogenetics' stock. These opinions can provide insight into Hydrogenetics' 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 company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Hydrogenetics Stock
If you are still planning to invest in Hydrogenetics 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 Hydrogenetics' history and understand the potential risks before investing.
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