HydrogenPro (Norway) Performance
| HYPRO Stock | NOK 1.89 0.14 8.00% |
The company retains a Market Volatility (i.e., Beta) of -0.87, which attests to possible diversification benefits within a given portfolio. 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 -0.42%. 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
Weakest
Weak | Strong |
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 March 2026. 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 265.00 in HydrogenPro AS on November 18, 2025 and sell it today you would lose (76.00) from holding HydrogenPro AS or give up 28.68% of portfolio value over 90 days. HydrogenPro AS is generating negative expected returns and assumes 5.356% volatility on return distribution over the 90 days horizon. Simply put, 48% 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 Target Price Odds to finish over Current Price
The tendency of HydrogenPro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.89 | 90 days | 1.89 | about 84.13 |
Based on a normal probability distribution, the odds of HydrogenPro to move above the current price in 90 days from now is about 84.13 (This HydrogenPro AS probability density function shows the probability of HydrogenPro Stock to fall within a particular range of prices over 90 days) .
HydrogenPro Price Density |
| Price |
Predictive Modules for HydrogenPro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HydrogenPro AS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.HydrogenPro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HydrogenPro is not an exception. The market had few large corrections towards the HydrogenPro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HydrogenPro AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HydrogenPro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | -0.87 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.12 |
HydrogenPro Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HydrogenPro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HydrogenPro AS can help investors quickly react to important events or material 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 may become a speculative penny stock | |
| 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 |
HydrogenPro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HydrogenPro Stock often depends not only on the future outlook of the current and potential HydrogenPro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HydrogenPro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58 M | |
| Cash And Short Term Investments | 382.3 M |
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 may become a speculative penny stock | |
| 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.