Hydrogen Engine Center Stock Analysis

HYEG Stock  USD 0.03  0.01  100.00%   
Hydrogen Engine Center is overvalued with Real Value of 0.0233 and Hype Value of 0.03. The main objective of Hydrogen Engine pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hydrogen Engine Center is worth, separate from its market price. There are two main types of Hydrogen Engine's stock analysis: fundamental analysis and technical analysis.
The Hydrogen Engine pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hydrogen Engine's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydrogen Engine Center. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Hydrogen Pink Sheet Analysis Notes

The book value of the company was currently reported as 0.02. The company recorded a loss per share of 0.12. Hydrogen Engine Center had not issued any dividends in recent years. The entity had 3:1 split on the 18th of August 2005. Hydrogen Engine Center, Inc., an alternative energy company, manufactures and installs power generation systems and engines for use in the types of distributive power applications. The company was founded in 2003 and is based in Algona, Iowa. Hydrogen Engine operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 13 people.The quote for Hydrogen Engine Center is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Hydrogen Engine Center call Theodore Hollinger at 423 278 2952 or check out https://www.hectina.net.

Hydrogen Engine Center Investment Alerts

Hydrogen Engine is way too risky over 90 days horizon
Hydrogen Engine has some characteristics of a very speculative penny stock
Hydrogen Engine appears to be risky and price may revert if volatility continues
Hydrogen Engine has high likelihood to experience some financial distress in the next 2 years
Hydrogen Engine Center currently holds 2.23 M in liabilities with Debt to Equity (D/E) ratio of 3.7, implying the company greatly relies on financing operations through barrowing. Hydrogen Engine Center has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hydrogen Engine until it has trouble settling it off, either with new capital or with free cash flow. So, Hydrogen Engine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hydrogen Engine Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hydrogen to invest in growth at high rates of return. When we think about Hydrogen Engine's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (1.56 M) with loss before overhead, payroll, taxes, and interest of (185.8 K).
Hydrogen Engine Center currently holds about 36.48 K in cash with (851.36 K) of positive cash flow from operations.

Hydrogen Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hydrogen Engine's market, we take the total number of its shares issued and multiply it by Hydrogen Engine'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.

Hydrogen Profitablity

The company has Profit Margin (PM) of (2.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.37.

Technical Drivers

As of the 22nd of January, Hydrogen Engine retains the Risk Adjusted Performance of 0.1256, standard deviation of 241.07, and Market Risk Adjusted Performance of 3.09. Hydrogen Engine technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hydrogen Engine Center mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Hydrogen Engine is priced fairly, providing market reflects its last-minute price of 0.03 per share. As Hydrogen Engine Center appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Hydrogen Engine Center Price Movement Analysis

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Hydrogen Engine Predictive Daily Indicators

Hydrogen Engine 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 Hydrogen Engine pink sheet 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.

Hydrogen Engine Forecast Models

Hydrogen Engine's time-series forecasting models are one of many Hydrogen Engine's pink sheet 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 Hydrogen Engine'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 Hydrogen Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hydrogen Engine 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 Hydrogen shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Hydrogen Engine. By using and applying Hydrogen Pink Sheet analysis, traders can create a robust methodology for identifying Hydrogen entry and exit points for their positions.
Hydrogen Engine Center, Inc., an alternative energy company, manufactures and installs power generation systems and engines for use in the types of distributive power applications. The company was founded in 2003 and is based in Algona, Iowa. Hydrogen Engine operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 13 people.

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 pink sheet analysis tools, you can find out how much better you can do when adding Hydrogen Engine to your portfolios without increasing risk or reducing expected return.

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