First Hydrogen Corp Stock Analysis

FHYD Stock   0.33  0.02  5.71%   
First Hydrogen Corp is overvalued with Real Value of 0.31 and Hype Value of 0.33. The main objective of First Hydrogen stock analysis is to determine its intrinsic value, which is an estimate of what First Hydrogen Corp is worth, separate from its market price. There are two main types of First Hydrogen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First Hydrogen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First Hydrogen's stock to identify patterns and trends that may indicate its future price movements.
The First Hydrogen stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. First Hydrogen is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. First Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Hydrogen Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

First Stock Analysis Notes

The company recorded a loss per share of 0.14. First Hydrogen Corp had not issued any dividends in recent years. To learn more about First Hydrogen Corp call the company at 604 601 2018 or check out https://www.firsthydrogen.com.

First Hydrogen Corp Investment Alerts

First Hydrogen Corp generated a negative expected return over the last 90 days
First Hydrogen Corp has high historical volatility and very poor performance
First Hydrogen Corp has some characteristics of a very speculative penny stock
First Hydrogen Corp has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (10.91 M) with loss before overhead, payroll, taxes, and interest of (403.92 K).
First Hydrogen generates negative cash flow from operations
Latest headline from news.google.com: JPMorgan Chase Co. stock rises Friday, outperforms market - MarketWatch

First Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Hydrogen's market, we take the total number of its shares issued and multiply it by First Hydrogen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

First Hydrogen's profitability indicators refer to fundamental financial ratios that showcase First Hydrogen's ability to generate income relative to its revenue or operating costs. If, let's say, First Hydrogen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First Hydrogen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of First Hydrogen's profitability requires more research than a typical breakdown of First Hydrogen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(8.02)(7.62)
Return On Capital Employed(105.92)(100.62)
Return On Assets(5.07)(4.81)
Return On Equity 5.12  5.37 

Management Efficiency

First Hydrogen Corp has return on total asset (ROA) of (1.8321) % which means that it has lost $1.8321 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (172.3668) %, meaning that it generated substantial loss on money invested by shareholders. First Hydrogen's management efficiency ratios could be used to measure how well First Hydrogen manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 5.37 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (7.62). At this time, First Hydrogen's Total Current Assets are fairly stable compared to the past year. Total Assets is likely to climb to about 2.8 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 520.7 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(0.03)(0.03)
Tangible Book Value Per Share(0.04)(0.04)
Enterprise Value Over EBITDA(7.52)(7.14)
Price Book Value Ratio(35.86)(34.07)
Enterprise Value Multiple(7.52)(7.14)
Price Fair Value(35.86)(34.07)
Enterprise Value78.6 M82.5 M
Management at First Hydrogen Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta
1.09
Return On Assets
(1.83)
Return On Equity
(172.37)

Technical Drivers

As of the 28th of November, First Hydrogen shows the Mean Deviation of 3.14, variance of 26.65, and Standard Deviation of 5.16. First Hydrogen Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Hydrogen Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if First Hydrogen Corp is priced favorably, providing market reflects its regular price of 0.33 per share.

First Hydrogen Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Hydrogen middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Hydrogen Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

First Hydrogen Outstanding Bonds

First Hydrogen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Hydrogen Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Hydrogen Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

First Hydrogen Predictive Daily Indicators

First Hydrogen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Hydrogen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Hydrogen Forecast Models

First Hydrogen's time-series forecasting models are one of many First Hydrogen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Hydrogen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About First Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Hydrogen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Hydrogen. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(98.54)(103.47)
Operating Profit Margin(94.19)(98.90)
Net Loss(98.54)(103.47)
Gross Profit Margin 0.03  0.03 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding First Hydrogen to your portfolios without increasing risk or reducing expected return.

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Additional Tools for First Stock Analysis

When running First Hydrogen's price analysis, check to measure First Hydrogen'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 First Hydrogen is operating at the current time. Most of First Hydrogen's value examination focuses on studying past and present price action to predict the probability of First Hydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hydrogen's price. Additionally, you may evaluate how the addition of First Hydrogen to your portfolios can decrease your overall portfolio volatility.