Hydrogen Engine Center Stock Performance
| HYEG Stock | USD 0.05 0.01 37.83% |
Hydrogen Engine holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.58, 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, Hydrogen Engine will likely underperform. Use Hydrogen Engine Center downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Hydrogen Engine Center.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hydrogen Engine Center are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Hydrogen Engine reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -136 K |
Hydrogen |
Hydrogen Engine Relative Risk vs. Return Landscape
If you would invest 3.55 in Hydrogen Engine Center on April 25, 2025 and sell it today you would earn a total of 1.15 from holding Hydrogen Engine Center or generate 32.39% return on investment over 90 days. Hydrogen Engine Center is currently generating 2.5257% in daily expected returns and assumes 21.167% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hydrogen, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hydrogen Engine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydrogen Engine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hydrogen Engine Center, and traders can use it to determine the average amount a Hydrogen Engine'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 = 0.1193
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Estimated Market Risk
| 21.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.53 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hydrogen Engine is performing at about 9% 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 Hydrogen Engine by adding it to a well-diversified portfolio.
Hydrogen Engine Fundamentals Growth
Hydrogen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hydrogen Engine, and Hydrogen Engine 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 Hydrogen Pink Sheet performance.
| Return On Equity | -1.69 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (2.47) % | |||
| Operating Margin | (2.37) % | |||
| Current Valuation | 2.72 M | |||
| Price To Earning | (1.08) X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 2.22 X | |||
| EBITDA | (2.97 M) | |||
| Cash And Equivalents | 36.48 K | |||
| Total Debt | 2.23 M | |||
| Debt To Equity | 3.69 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (851.36 K) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 1.91 M | |||
| Retained Earnings | (15.86 M) | |||
| Current Asset | 814 K | |||
| Current Liabilities | 1.94 M | |||
About Hydrogen Engine Performance
By analyzing Hydrogen Engine's fundamental ratios, stakeholders can gain valuable insights into Hydrogen Engine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hydrogen Engine has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hydrogen Engine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hydrogen Engine Center, Inc., an alternative energy company, manufactures and installs power generation systems and engines for use in the types of distributive power applications. The company was founded in 2003 and is based in Algona, Iowa. Hydrogen Engine operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 13 people.Things to note about Hydrogen Engine Center performance evaluation
Checking the ongoing alerts about Hydrogen Engine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hydrogen Engine Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hydrogen Engine is way too risky over 90 days horizon | |
| Hydrogen Engine has some characteristics of a very speculative penny stock | |
| Hydrogen Engine appears to be risky and price may revert if volatility continues | |
| Hydrogen Engine has high likelihood to experience some financial distress in the next 2 years | |
| Hydrogen Engine Center currently holds 2.23 M in liabilities with Debt to Equity (D/E) ratio of 3.7, implying the company greatly relies on financing operations through barrowing. Hydrogen Engine Center has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hydrogen Engine until it has trouble settling it off, either with new capital or with free cash flow. So, Hydrogen Engine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hydrogen Engine Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hydrogen to invest in growth at high rates of return. When we think about Hydrogen Engine's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.56 M) with loss before overhead, payroll, taxes, and interest of (185.8 K). | |
| Hydrogen Engine Center currently holds about 36.48 K in cash with (851.36 K) of positive cash flow from operations. |
- Analyzing Hydrogen Engine'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 Hydrogen Engine's stock is overvalued or undervalued compared to its peers.
- Examining Hydrogen Engine'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 Hydrogen Engine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydrogen Engine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydrogen Engine's pink sheet. These opinions can provide insight into Hydrogen Engine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hydrogen Pink Sheet analysis
When running Hydrogen Engine's price analysis, check to measure Hydrogen Engine'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 Hydrogen Engine is operating at the current time. Most of Hydrogen Engine's value examination focuses on studying past and present price action to predict the probability of Hydrogen Engine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrogen Engine's price. Additionally, you may evaluate how the addition of Hydrogen Engine to your portfolios can decrease your overall portfolio volatility.
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