Hypower Fuel Stock Performance
| HYPF 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 Hypower Fuel are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hypower Fuel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hypower Fuel is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 3:1 | Last Split Date 2006-10-11 |
| Begin Period Cash Flow | 14 K | |
| Total Cashflows From Investing Activities | -77.6 K | |
| Free Cash Flow | 237.7 K |
Hypower Fuel Relative Risk vs. Return Landscape
If you would invest 0.01 in Hypower Fuel on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Hypower Fuel or generate 0.0% return on investment over 90 days. Hypower Fuel is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Hypower, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hypower Fuel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hypower Fuel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hypower Fuel, and traders can use it to determine the average amount a Hypower Fuel'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 = 0.0
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Based on monthly moving average Hypower Fuel is not performing at its full potential. However, 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 Hypower Fuel by adding Hypower Fuel to a well-diversified portfolio.
Hypower Fuel Fundamentals Growth
Hypower Stock prices reflect investors' perceptions of the future prospects and financial health of Hypower Fuel, and Hypower Fuel 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 Hypower Stock performance.
| Return On Equity | 0.0398 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 402.69 K | ||||
| Shares Outstanding | 340.18 M | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 738.76 K | ||||
| Gross Profit | 738.76 K | ||||
| EBITDA | 144.82 K | ||||
| Net Income | 73.64 K | ||||
| Cash And Equivalents | 37.96 K | ||||
| Total Debt | 440.31 K | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 8.39 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 315.37 K | ||||
| Market Capitalization | 34.02 K | ||||
| Total Asset | 2.51 M | ||||
| Retained Earnings | (2.36 M) | ||||
| Working Capital | 1.4 M | ||||
| Current Asset | 1.59 M | ||||
| Current Liabilities | 189 K | ||||
About Hypower Fuel Performance
By analyzing Hypower Fuel's fundamental ratios, stakeholders can gain valuable insights into Hypower Fuel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hypower Fuel 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 Hypower Fuel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Hypower Fuel performance evaluation
Checking the ongoing alerts about Hypower Fuel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hypower Fuel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hypower Fuel generated a negative expected return over the last 90 days | |
| Hypower Fuel has some characteristics of a very speculative penny stock | |
| Hypower Fuel is unlikely to experience financial distress in the next 2 years |
- Analyzing Hypower Fuel'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 Hypower Fuel's stock is overvalued or undervalued compared to its peers.
- Examining Hypower Fuel'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 Hypower Fuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hypower Fuel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hypower Fuel's stock. These opinions can provide insight into Hypower Fuel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hypower Stock analysis
When running Hypower Fuel's price analysis, check to measure Hypower Fuel'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 Hypower Fuel is operating at the current time. Most of Hypower Fuel's value examination focuses on studying past and present price action to predict the probability of Hypower Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypower Fuel's price. Additionally, you may evaluate how the addition of Hypower Fuel to your portfolios can decrease your overall portfolio volatility.
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