Pure Hydrogen Corp Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pure Hydrogen are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Pure Hydrogen Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pure Hydrogen is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.1 M | |
| Total Cashflows From Investing Activities | -1.9 M | |
| Free Cash Flow | -2.4 M |
Pure |
Pure Hydrogen Relative Risk vs. Return Landscape
If you would invest (100.00) in Pure Hydrogen Corp on October 3, 2025 and sell it today you would earn a total of 100.00 from holding Pure Hydrogen Corp or generate -100.0% return on investment over 90 days. Pure Hydrogen Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Pure, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pure Hydrogen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Hydrogen's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pure Hydrogen Corp, and traders can use it to determine the average amount a Pure Hydrogen'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 Pure Hydrogen 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 Pure Hydrogen by adding Pure Hydrogen to a well-diversified portfolio.
Pure Hydrogen Fundamentals Growth
Pure OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pure Hydrogen, and Pure Hydrogen 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 Pure OTC Stock performance.
| Return On Equity | 0.0154 | |||
| Return On Asset | -0.047 | |||
| Profit Margin | 9.02 % | |||
| Operating Margin | (47.19) % | |||
| Current Valuation | 39.69 M | |||
| Shares Outstanding | 356.24 M | |||
| Price To Earning | (1.50) X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 98.29 X | |||
| Revenue | 43 K | |||
| EBITDA | (2.25 M) | |||
| Cash And Equivalents | 9.53 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 54.99 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (1.95 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 30.46 M | |||
Things to note about Pure Hydrogen Corp performance evaluation
Checking the ongoing alerts about Pure Hydrogen for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pure Hydrogen Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pure Hydrogen Corp is not yet fully synchronised with the market data | |
| Pure Hydrogen Corp has some characteristics of a very speculative penny stock | |
| Pure Hydrogen Corp has a very high chance of going through financial distress in the upcoming years | |
| Pure Hydrogen Corp has accumulated about 9.53 M in cash with (1.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Pure Hydrogen'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 Pure Hydrogen's stock is overvalued or undervalued compared to its peers.
- Examining Pure Hydrogen'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 Pure Hydrogen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pure Hydrogen's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pure Hydrogen's otc stock. These opinions can provide insight into Pure Hydrogen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Pure OTC Stock
If you are still planning to invest in Pure Hydrogen Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pure Hydrogen's history and understand the potential risks before investing.
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