Hydrogenpro As Stock Performance
| HYPRF Stock | USD 0.19 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.07, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning HydrogenPro are expected to decrease slowly. On the other hand, during market turmoil, HydrogenPro is expected to outperform it slightly. At this point, HydrogenPro AS has a negative expected return of -0.43%. Please make sure to check out HydrogenPro's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if HydrogenPro AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HydrogenPro AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 506.1 M | |
| Total Cashflows From Investing Activities | -78 M |
HydrogenPro |
HydrogenPro Relative Risk vs. Return Landscape
If you would invest 26.00 in HydrogenPro AS on October 4, 2025 and sell it today you would lose (7.00) from holding HydrogenPro AS or give up 26.92% of portfolio value over 90 days. HydrogenPro AS is currently producing negative expected returns and takes up 3.392% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than HydrogenPro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HydrogenPro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HydrogenPro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HydrogenPro AS, and traders can use it to determine the average amount a HydrogenPro'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
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| Negative Returns | HYPRF |
Based on monthly moving average HydrogenPro 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 HydrogenPro by adding HydrogenPro to a well-diversified portfolio.
HydrogenPro Fundamentals Growth
HydrogenPro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HydrogenPro, and HydrogenPro 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 HydrogenPro Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (2.04) % | |||
| Operating Margin | (2.47) % | |||
| Current Valuation | 174.46 M | |||
| Shares Outstanding | 58.03 M | |||
| Price To Book | 4.76 X | |||
| Price To Sales | 5.13 X | |||
| Revenue | 20.04 M | |||
| EBITDA | (52.14 M) | |||
| Cash And Equivalents | 435.28 M | |||
| Cash Per Share | 7.50 X | |||
| Total Debt | 2.24 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 7.82 X | |||
| Cash Flow From Operations | (47.62 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 528.09 M | |||
About HydrogenPro Performance
By analyzing HydrogenPro's fundamental ratios, stakeholders can gain valuable insights into HydrogenPro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HydrogenPro 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 HydrogenPro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HydrogenPro AS designs and supplies customized hydrogen plants for industrial clients. The company was incorporated in 2013 and is headquartered in Porsgrunn, Norway. Hydrogenpro is traded on OTC Exchange in the United States.Things to note about HydrogenPro AS performance evaluation
Checking the ongoing alerts about HydrogenPro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HydrogenPro AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HydrogenPro AS generated a negative expected return over the last 90 days | |
| HydrogenPro AS has some characteristics of a very speculative penny stock | |
| HydrogenPro AS has high historical volatility and very poor performance | |
| The company reported the revenue of 20.04 M. Net Loss for the year was (56.43 M) with profit before overhead, payroll, taxes, and interest of 8.27 M. | |
| HydrogenPro AS has accumulated about 435.28 M in cash with (47.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are held by company insiders |
- Analyzing HydrogenPro'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 HydrogenPro's stock is overvalued or undervalued compared to its peers.
- Examining HydrogenPro'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 HydrogenPro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HydrogenPro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HydrogenPro's pink sheet. These opinions can provide insight into HydrogenPro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HydrogenPro Pink Sheet analysis
When running HydrogenPro's price analysis, check to measure HydrogenPro'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 HydrogenPro is operating at the current time. Most of HydrogenPro's value examination focuses on studying past and present price action to predict the probability of HydrogenPro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HydrogenPro's price. Additionally, you may evaluate how the addition of HydrogenPro to your portfolios can decrease your overall portfolio volatility.
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