HydrogenPro (Norway) Performance
| HYPRO Stock | NOK 4.37 0.23 5.00% |
The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HydrogenPro are expected to decrease at a much lower rate. During the bear market, HydrogenPro is likely to outperform the market. At this point, HydrogenPro AS has a negative expected return of -1.1%. Please make sure to check out HydrogenPro's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if HydrogenPro AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days HydrogenPro AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...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 961.00 in HydrogenPro AS on September 1, 2024 and sell it today you would lose (524.00) from holding HydrogenPro AS or give up 54.53% of portfolio value over 90 days. HydrogenPro AS is generating negative expected returns and assumes 4.4608% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than HydrogenPro, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = -0.2477
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| Negative Returns | HYPRO |
Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| -1.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
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 Stock 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 Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (2.04) % | |||
| Operating Margin | (2.47) % | |||
| Current Valuation | 1.74 B | |||
| Shares Outstanding | 58.03 M | |||
| Price To Book | 4.59 X | |||
| Price To Sales | 47.51 X | |||
| Revenue | 20.04 M | |||
| EBITDA | (52.14 M) | |||
| Cash And Equivalents | 489.5 M | |||
| Cash Per Share | 8.47 X | |||
| Total Debt | 1.36 M | |||
| Book Value Per Share | 7.82 X | |||
| Cash Flow From Operations | (47.62 M) | |||
| Earnings Per Share | (1.19) X | |||
| Total Asset | 539.79 M | |||
About HydrogenPro Performance
By examining HydrogenPro's fundamental ratios, stakeholders can obtain critical insights into HydrogenPro's 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 HydrogenPro 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.
HydrogenPro AS designs and supplies customized hydrogen plants for industrial clients. The company was founded in 2013 and is based in Porsgrunn, Norway. HYDROGENPRO is traded on Oslo Stock Exchange in Norway.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. Stock 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 high historical volatility and very poor performance | |
| HydrogenPro AS has high likelihood to experience some financial distress in the next 2 years | |
| 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 489.5 M in cash with (47.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.47, 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 stock. These opinions can provide insight into HydrogenPro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HydrogenPro Stock
HydrogenPro financial ratios help investors to determine whether HydrogenPro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HydrogenPro with respect to the benefits of owning HydrogenPro security.