HydroGraph Clean Net Income vs. Market Capitalization
| HGCPFDelisted Stock | USD 0.10 0.02 16.67% |
For HydroGraph Clean profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HydroGraph Clean to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HydroGraph Clean Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HydroGraph Clean's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HydroGraph Clean Power over time as well as its relative position and ranking within its peers.
HydroGraph |
HydroGraph Clean Power Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HydroGraph Clean's current stock value. Our valuation model uses many indicators to compare HydroGraph Clean value to that of its competitors to determine the firm's financial worth. HydroGraph Clean Power is rated below average in net income category among its peers. It is rated below average in market capitalization category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HydroGraph Clean's earnings, one of the primary drivers of an investment's value.HydroGraph Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
HydroGraph Clean |
| = | (2.98 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
HydroGraph Clean |
| = | 12.76 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
HydroGraph Market Capitalization vs Competition
HydroGraph Clean Power is rated below average in market capitalization category among its peers. Market capitalization of Specialty Chemicals industry is currently estimated at about 21.18 Billion. HydroGraph Clean adds roughly 12.76 Million in market capitalization claiming only tiny portion of equities listed under Specialty Chemicals industry.
HydroGraph Clean Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HydroGraph Clean, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HydroGraph Clean will eventually generate negative long term returns. The profitability progress is the general direction of HydroGraph Clean's change in net profit over the period of time. It can combine multiple indicators of HydroGraph Clean, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
HydroGraph Clean Power Inc. manufactures and sells developing and commercializing processes to manufacture hydrogen and high-quality graphene in Canada and internationally. HydroGraph Clean Power Inc. was incorporated in 2017 and is based in Toronto, Canada. Hydrograph Clean is traded on OTC Exchange in the United States.
HydroGraph Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HydroGraph Clean. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HydroGraph Clean position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HydroGraph Clean's important profitability drivers and their relationship over time.
Use HydroGraph Clean in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HydroGraph Clean position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HydroGraph Clean will appreciate offsetting losses from the drop in the long position's value.HydroGraph Clean Pair Trading
HydroGraph Clean Power Pair Trading Analysis
The ability to find closely correlated positions to HydroGraph Clean could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HydroGraph Clean when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HydroGraph Clean - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HydroGraph Clean Power to buy it.
The correlation of HydroGraph Clean is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HydroGraph Clean moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HydroGraph Clean Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HydroGraph Clean can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HydroGraph Clean position
In addition to having HydroGraph Clean in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Social Domain
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 american community survey. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in HydroGraph OTC Stock
If you are still planning to invest in HydroGraph Clean Power 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 HydroGraph Clean's history and understand the potential risks before investing.
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