SunHydrogen Financials
| HYSR Stock | USD 0.02 0 7.69% |
SunHydrogen |
Understanding current and past SunHydrogen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SunHydrogen's financial statements are interrelated, with each one affecting the others. For example, an increase in SunHydrogen's assets may result in an increase in income on the income statement.
SunHydrogen Stock Summary
SunHydrogen competes with Ascent Solar, Sunrun, Emeren, and Sunnova Energy. SunHydrogen, Inc. engages in the development and marketing of solar-powered nanoparticle systems that mimics photosynthesis to separate hydrogen from water. SunHydrogen, Inc. was incorporated in 2009 and is based in Santa Barbara, California. Sunhydrogen operates under Solar classification in the United States and is traded on OTC Exchange. It employs 7 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US86738R1086 |
| Business Address | 10 East Yanonali |
| Sector | Technology |
| Industry | Solar |
| Benchmark | Dow Jones Industrial |
| Website | www.sunhydrogen.com |
| Phone | 805 966 6566 |
| Currency | USD - US Dollar |
SunHydrogen Key Financial Ratios
There are many critical financial ratios that SunHydrogen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SunHydrogen reports annually and quarterly.| Return On Asset | -0.0532 | |||
| Beta | 3.08 |
SunHydrogen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SunHydrogen's current stock value. Our valuation model uses many indicators to compare SunHydrogen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SunHydrogen competition to find correlations between indicators driving SunHydrogen's intrinsic value. More Info.SunHydrogen is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation 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 SunHydrogen's earnings, one of the primary drivers of an investment's value.SunHydrogen Systematic Risk
SunHydrogen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SunHydrogen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on SunHydrogen correlated with the market. If Beta is less than 0 SunHydrogen generally moves in the opposite direction as compared to the market. If SunHydrogen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SunHydrogen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SunHydrogen is generally in the same direction as the market. If Beta > 1 SunHydrogen moves generally in the same direction as, but more than the movement of the benchmark.
SunHydrogen December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SunHydrogen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SunHydrogen. We use our internally-developed statistical techniques to arrive at the intrinsic value of SunHydrogen based on widely used predictive technical indicators. In general, we focus on analyzing SunHydrogen Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SunHydrogen's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 11.76 |
Additional Tools for SunHydrogen Pink Sheet Analysis
When running SunHydrogen's price analysis, check to measure SunHydrogen'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 SunHydrogen is operating at the current time. Most of SunHydrogen's value examination focuses on studying past and present price action to predict the probability of SunHydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunHydrogen's price. Additionally, you may evaluate how the addition of SunHydrogen to your portfolios can decrease your overall portfolio volatility.