Sunhydrogen Stock Performance
| HYSR Stock | USD 0.03 0.0003 1.11% |
On a scale of 0 to 100, SunHydrogen holds a performance score of 6. The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. SunHydrogen returns are very sensitive to returns on the market. As the market goes up or down, SunHydrogen is expected to follow. Please check SunHydrogen's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether SunHydrogen's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SunHydrogen are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, SunHydrogen reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 56 M | |
| Total Cashflows From Investing Activities | -24.4 M |
SunHydrogen |
SunHydrogen Relative Risk vs. Return Landscape
If you would invest 2.20 in SunHydrogen on October 9, 2024 and sell it today you would earn a total of 0.47 from holding SunHydrogen or generate 21.36% return on investment over 90 days. SunHydrogen is currently generating 0.5125% in daily expected returns and assumes 6.3788% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of pink sheets are less volatile than SunHydrogen, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SunHydrogen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunHydrogen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SunHydrogen, and traders can use it to determine the average amount a SunHydrogen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0803
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Estimated Market Risk
| 6.38 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SunHydrogen is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SunHydrogen by adding it to a well-diversified portfolio.
SunHydrogen Fundamentals Growth
SunHydrogen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SunHydrogen, and SunHydrogen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SunHydrogen Pink Sheet performance.
| Return On Asset | -0.0532 | |||
| Current Valuation | 83.16 M | |||
| Shares Outstanding | 4.39 B | |||
| Price To Earning | 3.03 X | |||
| Price To Book | 5.64 X | |||
| EBITDA | 90.61 M | |||
| Cash And Equivalents | 51.67 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 150 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.44 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 52.21 M | |||
| Retained Earnings | (14.6 M) | |||
| Current Asset | 75 K | |||
| Current Liabilities | 8.47 M | |||
About SunHydrogen Performance
Assessing SunHydrogen's fundamental ratios provides investors with valuable insights into SunHydrogen's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SunHydrogen is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about SunHydrogen performance evaluation
Checking the ongoing alerts about SunHydrogen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SunHydrogen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunHydrogen is way too risky over 90 days horizon | |
| SunHydrogen has some characteristics of a very speculative penny stock | |
| SunHydrogen appears to be risky and price may revert if volatility continues | |
| SunHydrogen currently holds about 51.67 M in cash with (3.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing SunHydrogen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SunHydrogen's stock is overvalued or undervalued compared to its peers.
- Examining SunHydrogen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SunHydrogen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunHydrogen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunHydrogen's pink sheet. These opinions can provide insight into SunHydrogen's potential for growth and whether the stock is currently undervalued or overvalued.
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.