Newhydrogen Financials
| NEWH Stock | USD 0 0.0003 10.00% |
Newhydrogen |
Newhydrogen Stock Summary
Newhydrogen competes with Meyer Burger. NewHydrogen, Inc. engages in developing clean energy technologies. NewHydrogen, Inc. was incorporated in 2006 and is based in Santa Clarita, California. Newhydrogen operates under Solar classification in the United States and is traded on OTC Exchange. It employs 2 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6514511061 |
| Business Address | 27936 Lost Canyon |
| Sector | Technology |
| Industry | Solar |
| Benchmark | Dow Jones Industrial |
| Website | newhydrogen.com |
| Phone | 661 251 0001 |
| Currency | USD - US Dollar |
Newhydrogen Key Financial Ratios
Newhydrogen's financial ratios allow both analysts and investors to convert raw data from Newhydrogen's financial statements into concise, actionable information that can be used to evaluate the performance of Newhydrogen over time and compare it to other companies across industries.| Return On Equity | -6.24 | |||
| Return On Asset | -3.9 | |||
| Beta | 2.01 | |||
| Z Score | 81.3 |
Newhydrogen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newhydrogen's current stock value. Our valuation model uses many indicators to compare Newhydrogen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newhydrogen competition to find correlations between indicators driving Newhydrogen's intrinsic value. More Info.Newhydrogen is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Newhydrogen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newhydrogen's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Newhydrogen Systematic Risk
Newhydrogen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newhydrogen 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Newhydrogen correlated with the market. If Beta is less than 0 Newhydrogen generally moves in the opposite direction as compared to the market. If Newhydrogen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newhydrogen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newhydrogen is generally in the same direction as the market. If Beta > 1 Newhydrogen moves generally in the same direction as, but more than the movement of the benchmark.
Newhydrogen December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newhydrogen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newhydrogen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newhydrogen based on widely used predictive technical indicators. In general, we focus on analyzing Newhydrogen Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newhydrogen's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 48.8 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 15.0 |
Complementary Tools for Newhydrogen Pink Sheet analysis
When running Newhydrogen's price analysis, check to measure Newhydrogen'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 Newhydrogen is operating at the current time. Most of Newhydrogen's value examination focuses on studying past and present price action to predict the probability of Newhydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newhydrogen's price. Additionally, you may evaluate how the addition of Newhydrogen to your portfolios can decrease your overall portfolio volatility.
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