Hydromer Stock Market Outlook
| HYDI Stock | USD 0.15 0.00 0.00% |
Under 55% of Hydromer's traders are presently thinking to get in. The analysis of overall sentiment of trading Hydromer pink sheet suggests that some investors are interested at this time. Hydromer's investing sentiment shows overall attitude of investors towards Hydromer.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Hydromer's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Hydromer.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hydromer is 'Strong Sell'. The recommendation algorithm takes into account all of Hydromer's available fundamental, technical, and predictive indicators you will find on this site.
Execute Hydromer Advice
The Hydromer recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Hydromer. Macroaxis does not own or have any residual interests in Hydromer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hydromer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Hydromer has a Mean Deviation of 11.53, Standard Deviation of 39.52 and Variance of 1561.53We provide advice to complement the regular expert consensus on Hydromer. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hydromer is not overpriced, please check out all Hydromer fundamentals, including its total debt, market capitalization, and the relationship between the ebitda and cash flow from operations . As Hydromer appears to be a penny stock we also urge to confirm its price to sales numbers.
Hydromer Trading Alerts and Improvement Suggestions
| Hydromer is way too risky over 90 days horizon | |
| Hydromer has some characteristics of a very speculative penny stock | |
| Hydromer appears to be risky and price may revert if volatility continues | |
| Hydromer currently holds about 294.84 K in cash with (3.22 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
Hydromer Returns Distribution Density
The distribution of Hydromer's historical returns is an attempt to chart the uncertainty of Hydromer's future price movements. The chart of the probability distribution of Hydromer daily returns describes the distribution of returns around its average expected value. We use Hydromer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hydromer returns is essential to provide solid investment analysis for Hydromer.
| Mean Return | 5.06 | Value At Risk | 0.00 | Potential Upside | 14.29 | Standard Deviation | 39.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hydromer 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.
Hydromer Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hydromer or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hydromer's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hydromer pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 5.38 | |
β | Beta against Dow Jones | -7.58 | |
σ | Overall volatility | 41.55 | |
Ir | Information ratio | 0.13 |
Hydromer Volatility Alert
Hydromer is displaying above-average volatility over the selected time horizon. Hydromer is a potential penny stock. Although Hydromer may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Hydromer. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hydromer instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Hydromer Fundamentals Vs Peers
Comparing Hydromer's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hydromer's direct or indirect competition across all of the common fundamentals between Hydromer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hydromer or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hydromer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hydromer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hydromer to competition |
| Fundamentals | Hydromer | Peer Average |
| Return On Equity | 0.0365 | -0.31 |
| Return On Asset | 0.008 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 3.34 M | 16.62 B |
| Shares Outstanding | 4.77 M | 571.82 M |
| Price To Earning | 19.23 X | 28.72 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 5.63 M | 9.43 B |
| Gross Profit | 4.13 M | 27.38 B |
| EBITDA | 396.64 K | 3.9 B |
| Net Income | 60.91 K | 570.98 M |
| Cash And Equivalents | 294.84 K | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 2.07 M | 5.32 B |
| Debt To Equity | 1.08 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 0.36 X | 1.93 K |
| Cash Flow From Operations | (3.22 K) | 971.22 M |
| Earnings Per Share | 0.28 X | 3.12 X |
| Number Of Employees | 34 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 2.96 M | 19.03 B |
| Total Asset | 4.84 M | 29.47 B |
| Retained Earnings | (1.45 M) | 9.33 B |
| Working Capital | 1.27 M | 1.48 B |
| Current Asset | 1.93 M | 9.34 B |
| Current Liabilities | 654 K | 7.9 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 4.84 M |
Hydromer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hydromer . 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 Hydromer Buy or Sell Advice
When is the right time to buy or sell Hydromer? Buying financial instruments such as Hydromer Pink Sheet 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.
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Other Information on Investing in Hydromer Pink Sheet
Hydromer financial ratios help investors to determine whether Hydromer Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hydromer with respect to the benefits of owning Hydromer security.