Hydrogenpro As Stock Analysis
| HYPRF Stock | USD 0.19 0.00 0.00% |
HydrogenPro AS holds a debt-to-equity ratio of 0.004. HydrogenPro's financial risk is the risk to HydrogenPro stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
HydrogenPro's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. HydrogenPro's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps HydrogenPro Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect HydrogenPro's stakeholders.
For most companies, including HydrogenPro, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for HydrogenPro AS, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, HydrogenPro's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that HydrogenPro's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which HydrogenPro is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of HydrogenPro to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, HydrogenPro is said to be less leveraged. If creditors hold a majority of HydrogenPro's assets, the Company is said to be highly leveraged.
HydrogenPro AS is overvalued with Real Value of 0.17 and Hype Value of 0.19. The main objective of HydrogenPro pink sheet analysis is to determine its intrinsic value, which is an estimate of what HydrogenPro AS is worth, separate from its market price. There are two main types of HydrogenPro's stock analysis: fundamental analysis and technical analysis.
The HydrogenPro 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 HydrogenPro's ongoing operational relationships across important fundamental and technical indicators.
HydrogenPro |
HydrogenPro Pink Sheet Analysis Notes
About 58.0% of the company shares are held by company insiders. The book value of HydrogenPro was currently reported as 7.82. The company recorded a loss per share of 0.03. HydrogenPro AS had not issued any dividends in recent years. HydrogenPro AS designs and supplies customized hydrogen plants for industrial clients. The company was incorporated in 2013 and is headquartered in Porsgrunn, Norway. Hydrogenpro is traded on OTC Exchange in the United States.The quote for HydrogenPro AS 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 HydrogenPro AS call the company at 47 99 07 95 00 or check out https://www.hydrogen-pro.com.HydrogenPro AS Investment Alerts
| HydrogenPro AS generated a negative expected return over the last 90 days | |
| HydrogenPro AS has some characteristics of a very speculative penny stock | |
| HydrogenPro AS has high historical volatility and very poor performance | |
| The company reported the revenue of 20.04 M. Net Loss for the year was (56.43 M) with profit before overhead, payroll, taxes, and interest of 8.27 M. | |
| HydrogenPro AS has accumulated about 435.28 M in cash with (47.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are held by company insiders |
HydrogenPro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 211.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HydrogenPro's market, we take the total number of its shares issued and multiply it by HydrogenPro'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.HydrogenPro Profitablity
The company has Profit Margin (PM) of (2.04) %, 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 (2.47) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.47.Technical Drivers
As of the 30th of January, HydrogenPro retains the Market Risk Adjusted Performance of 0.4244, risk adjusted performance of (0.08), and Standard Deviation of 3.31. HydrogenPro 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 HydrogenPro AS mean deviation and treynor ratio to decide if HydrogenPro is priced fairly, providing market reflects its last-minute price of 0.19 per share. As HydrogenPro AS appears to be a penny stock we also urge to confirm its information ratio numbers.HydrogenPro AS Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HydrogenPro 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 HydrogenPro AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HydrogenPro Predictive Daily Indicators
HydrogenPro 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 HydrogenPro 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.
HydrogenPro Forecast Models
HydrogenPro's time-series forecasting models are one of many HydrogenPro'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 HydrogenPro'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.HydrogenPro AS Debt to Cash Allocation
Many companies such as HydrogenPro, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
HydrogenPro AS has accumulated 2.24 M in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. HydrogenPro AS has a current ratio of 3.84, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist HydrogenPro until it has trouble settling it off, either with new capital or with free cash flow. So, HydrogenPro'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 HydrogenPro AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HydrogenPro to invest in growth at high rates of return. When we think about HydrogenPro's use of debt, we should always consider it together with cash and equity.HydrogenPro Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HydrogenPro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HydrogenPro, which in turn will lower the firm's financial flexibility.About HydrogenPro Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how HydrogenPro 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 HydrogenPro 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 HydrogenPro. By using and applying HydrogenPro Pink Sheet analysis, traders can create a robust methodology for identifying HydrogenPro entry and exit points for their positions.
HydrogenPro AS designs and supplies customized hydrogen plants for industrial clients. The company was incorporated in 2013 and is headquartered in Porsgrunn, Norway. Hydrogenpro is traded on OTC Exchange in the United States.
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