Newhydrogen Stock Performance
| NEWH Stock | USD 0.02 0.0005 2.70% |
The company secures a Beta (Market Risk) of -2.26, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Newhydrogen are expected to decrease by larger amounts. On the other hand, during market turmoil, Newhydrogen is expected to outperform it. At this point, Newhydrogen has a negative expected return of -0.53%. Please make sure to verify Newhydrogen's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Newhydrogen 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 Newhydrogen has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Newhydrogen |
Newhydrogen Relative Risk vs. Return Landscape
If you would invest 3.00 in Newhydrogen on November 3, 2025 and sell it today you would lose (1.10) from holding Newhydrogen or give up 36.67% of portfolio value over 90 days. Newhydrogen is currently does not generate positive expected returns and assumes 6.5236% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of otc stocks are less volatile than Newhydrogen, 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 |
Newhydrogen Target Price Odds to finish over Current Price
The tendency of Newhydrogen OTC 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 |
| 0.02 | 90 days | 0.02 | about 63.66 |
Based on a normal probability distribution, the odds of Newhydrogen to move above the current price in 90 days from now is about 63.66 (This Newhydrogen probability density function shows the probability of Newhydrogen OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Newhydrogen has a beta of -2.26. This indicates as returns on its benchmark rise, returns on holding Newhydrogen are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Newhydrogen is expected to outperform its benchmark. Additionally Newhydrogen has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Newhydrogen Price Density |
| Price |
Predictive Modules for Newhydrogen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Newhydrogen. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newhydrogen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Newhydrogen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Newhydrogen is not an exception. The market had few large corrections towards the Newhydrogen'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 Newhydrogen, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Newhydrogen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | -2.26 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.09 |
Newhydrogen 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 Newhydrogen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Newhydrogen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Newhydrogen generated a negative expected return over the last 90 days | |
| Newhydrogen has high historical volatility and very poor performance | |
| Newhydrogen has some characteristics of a very speculative penny stock | |
| Newhydrogen currently holds about 5.78 M in cash with (2.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Newhydrogen 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 Newhydrogen OTC Stock often depends not only on the future outlook of the current and potential Newhydrogen'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. Newhydrogen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 6.6 M |
Newhydrogen Fundamentals Growth
Newhydrogen OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Newhydrogen, and Newhydrogen 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 Newhydrogen OTC Stock performance.
| Return On Equity | -6.24 | |||
| Return On Asset | -3.9 | |||
| Current Valuation | 2.75 M | |||
| Shares Outstanding | 705.13 M | |||
| Price To Book | 5.21 X | |||
| EBITDA | 10.77 M | |||
| Cash And Equivalents | 5.78 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 100.11 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.08 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 6.69 M | |||
About Newhydrogen Performance
By evaluating Newhydrogen's fundamental ratios, stakeholders can gain valuable insights into Newhydrogen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Newhydrogen 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 Newhydrogen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NewHydrogen, Inc. engages in developing clean energy technologies. NewHydrogen, Inc. was incorporated in 2006 and is based in Santa Clarita, California. Newhydrogen operates under Solar classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Newhydrogen performance evaluation
Checking the ongoing alerts about Newhydrogen for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Newhydrogen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newhydrogen generated a negative expected return over the last 90 days | |
| Newhydrogen has high historical volatility and very poor performance | |
| Newhydrogen has some characteristics of a very speculative penny stock | |
| Newhydrogen currently holds about 5.78 M in cash with (2.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Newhydrogen'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 Newhydrogen's stock is overvalued or undervalued compared to its peers.
- Examining Newhydrogen'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 Newhydrogen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newhydrogen's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Newhydrogen's otc stock. These opinions can provide insight into Newhydrogen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Newhydrogen OTC Stock analysis
When running Newhydrogen's price analysis, check to measure Newhydrogen'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 Newhydrogen is operating at the current time. Most of Newhydrogen's value examination focuses on studying past and present price action to predict the probability of Newhydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newhydrogen's price. Additionally, you may evaluate how the addition of Newhydrogen to your portfolios can decrease your overall portfolio volatility.
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