Hyzon Motors Performance
| HYZNDelisted Stock | USD 0.64 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hyzon Motors will likely underperform. At this point, Hyzon Motors has a negative expected return of -2.53%. Please make sure to check out Hyzon Motors' risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Hyzon Motors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hyzon Motors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 66.8 M |
Hyzon |
Hyzon Motors Relative Risk vs. Return Landscape
If you would invest 166.00 in Hyzon Motors on December 19, 2024 and sell it today you would lose (102.00) from holding Hyzon Motors or give up 61.45% of portfolio value over 90 days. Hyzon Motors is currently does not generate positive expected returns and assumes 8.7391% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than Hyzon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hyzon Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyzon Motors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyzon Motors, and traders can use it to determine the average amount a Hyzon Motors' 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 = -0.2901
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| Negative Returns | HYZN |
Estimated Market Risk
| 8.74 actual daily | 77 77% of assets are less volatile |
Expected Return
| -2.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyzon Motors 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 Hyzon Motors by adding Hyzon Motors to a well-diversified portfolio.
Hyzon Motors Fundamentals Growth
Hyzon Stock prices reflect investors' perceptions of the future prospects and financial health of Hyzon Motors, and Hyzon Motors 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 Hyzon Stock performance.
| Return On Equity | -1.33 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (170.72) % | ||||
| Current Valuation | (23.76 M) | ||||
| Shares Outstanding | 7.76 M | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 295 K | ||||
| EBITDA | (180.54 M) | ||||
| Cash And Equivalents | 407.33 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 7.55 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 26.66 X | ||||
| Cash Flow From Operations | (135.61 M) | ||||
| Earnings Per Share | (34.43) X | ||||
| Total Asset | 191.13 M | ||||
| Retained Earnings | (242.64 M) | ||||
About Hyzon Motors Performance
By examining Hyzon Motors' fundamental ratios, stakeholders can obtain critical insights into Hyzon Motors' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hyzon Motors is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hyzon Motors Inc., a hydrogen mobility company, provides decarbonized solutions for commercial vehicles market and hydrogen supply infrastructure. The company was founded in 2020 and is headquartered in Honeoye Falls, New York. Hyzon Motors operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 200 people.Things to note about Hyzon Motors performance evaluation
Checking the ongoing alerts about Hyzon Motors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyzon Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Hyzon Motors' 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 Hyzon Motors' stock is overvalued or undervalued compared to its peers.
- Examining Hyzon Motors' 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 Hyzon Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyzon Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyzon Motors' stock. These opinions can provide insight into Hyzon Motors' 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 company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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