Hyzon Motors Buy Hold or Sell Recommendation
| HYZNDelisted Stock | USD 0.64 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hyzon Motors is 'Not Rated'. The recommendation algorithm takes into account all of Hyzon Motors' available fundamental, technical, and predictive indicators you will find on this site.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. In addition, we conduct extensive research on individual companies such as Hyzon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hyzon Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Hyzon |
Execute Hyzon Motors Buy or Sell Advice
The Hyzon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hyzon Motors. Macroaxis does not own or have any residual interests in Hyzon Motors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hyzon Motors' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Not Rated
Hyzon Motors Trading Alerts and Improvement Suggestions
| Hyzon Motors is not yet fully synchronised with the market data | |
| Hyzon Motors generated a negative expected return over the last 90 days | |
| Hyzon Motors has high historical volatility and very poor performance | |
| Hyzon Motors has some characteristics of a very speculative penny stock | |
| Hyzon Motors has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 295 K. Net Loss for the year was (184.04 M) with loss before overhead, payroll, taxes, and interest of (28.05 M). | |
| Hyzon Motors currently holds about 407.33 M in cash with (135.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are held by company insiders |
Hyzon Motors Returns Distribution Density
The distribution of Hyzon Motors' historical returns is an attempt to chart the uncertainty of Hyzon Motors' future price movements. The chart of the probability distribution of Hyzon Motors daily returns describes the distribution of returns around its average expected value. We use Hyzon Motors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hyzon Motors returns is essential to provide solid investment advice for Hyzon Motors.
| Mean Return | -1.3 |
| Value At Risk | -10.53 |
| Potential Upside | 9.58 |
| Standard Deviation | 7.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hyzon Motors historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 638 shares by John Zavoli of Hyzon Motors subject to Rule 16b-3 [view details]
Hyzon Motors Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hyzon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hyzon Motors Buy or Sell Advice
When is the right time to buy or sell Hyzon Motors? Buying financial instruments such as Hyzon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hyzon Motors in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Hyzon Stock
If you are still planning to invest in Hyzon Motors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hyzon Motors' history and understand the potential risks before investing.
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