HydroGraph Clean Power Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HydroGraph Clean are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HydroGraph Clean Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, HydroGraph Clean is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.4 M |
HydroGraph |
HydroGraph Clean Relative Risk vs. Return Landscape
If you would invest (100.00) in HydroGraph Clean Power on December 24, 2024 and sell it today you would earn a total of 100.00 from holding HydroGraph Clean Power or generate -100.0% return on investment over 90 days. HydroGraph Clean Power is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than HydroGraph, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HydroGraph Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HydroGraph Clean's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as HydroGraph Clean Power, and traders can use it to determine the average amount a HydroGraph Clean'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HGCPF |
Based on monthly moving average HydroGraph Clean is not performing at its full potential. However, 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 HydroGraph Clean by adding HydroGraph Clean to a well-diversified portfolio.
HydroGraph Clean Fundamentals Growth
HydroGraph OTC Stock prices reflect investors' perceptions of the future prospects and financial health of HydroGraph Clean, and HydroGraph Clean 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 HydroGraph OTC Stock performance.
| Current Valuation | 15.73 M | |||
| Shares Outstanding | 154.69 M | |||
| Price To Book | 3.04 X | |||
| Revenue | 5.1 K | |||
| EBITDA | (2.76 M) | |||
| Total Debt | 19.27 K | |||
| Cash Flow From Operations | (3.58 M) | |||
| Total Asset | 7.94 M | |||
Things to note about HydroGraph Clean Power performance evaluation
Checking the ongoing alerts about HydroGraph Clean for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for HydroGraph Clean Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HydroGraph Clean is not yet fully synchronised with the market data | |
| HydroGraph Clean has some characteristics of a very speculative penny stock | |
| HydroGraph Clean has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.1 K. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| HydroGraph Clean generates negative cash flow from operations |
- Analyzing HydroGraph Clean'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 HydroGraph Clean's stock is overvalued or undervalued compared to its peers.
- Examining HydroGraph Clean'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 HydroGraph Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HydroGraph Clean's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of HydroGraph Clean's otc stock. These opinions can provide insight into HydroGraph Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in HydroGraph OTC Stock
If you are still planning to invest in HydroGraph Clean Power 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 HydroGraph Clean's history and understand the potential risks before investing.
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