Hynion AS (Norway) Performance
| HYN Stock | NOK 0.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.35, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hynion AS are expected to decrease by larger amounts. On the other hand, during market turmoil, Hynion AS is expected to outperform it. At this point, Hynion AS has a negative expected return of -0.0856%. Please make sure to check out Hynion AS's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Hynion AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hynion AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Hynion AS is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -9.3 M |
Hynion |
Hynion AS Relative Risk vs. Return Landscape
If you would invest 2.28 in Hynion AS on October 31, 2025 and sell it today you would lose (0.32) from holding Hynion AS or give up 14.04% of portfolio value over 90 days. Hynion AS is producing return of less than zero assuming 5.8168% volatility of returns over the 90 days investment horizon. Simply put, 52% of all stocks have less volatile historical return distribution than Hynion AS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hynion AS Target Price Odds to finish over Current Price
The tendency of Hynion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 58.07 |
Based on a normal probability distribution, the odds of Hynion AS to move above the current price in 90 days from now is about 58.07 (This Hynion AS probability density function shows the probability of Hynion Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Hynion AS has a beta of -1.35. This usually indicates as returns on its benchmark rise, returns on holding Hynion AS are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Hynion AS is expected to outperform its benchmark. Additionally Hynion AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Hynion AS Price Density |
| Price |
Predictive Modules for Hynion AS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hynion AS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hynion AS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hynion AS is not an exception. The market had few large corrections towards the Hynion AS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hynion AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hynion AS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -1.35 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.03 |
Hynion AS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hynion AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hynion AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hynion AS generated a negative expected return over the last 90 days | |
| Hynion AS has high historical volatility and very poor performance | |
| Hynion AS has some characteristics of a very speculative penny stock | |
| Hynion AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.72 M. Net Loss for the year was (16.81 M) with loss before overhead, payroll, taxes, and interest of (2.7 M). | |
| Hynion AS has accumulated about 40.94 M in cash with (19.28 M) of positive cash flow from operations. |
Hynion AS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hynion Stock often depends not only on the future outlook of the current and potential Hynion AS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hynion AS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.8 M | |
| Cash And Short Term Investments | 40.9 M |
Hynion AS Fundamentals Growth
Hynion Stock prices reflect investors' perceptions of the future prospects and financial health of Hynion AS, and Hynion AS 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 Hynion Stock performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (9.48) % | |||
| Current Valuation | 55.66 M | |||
| Shares Outstanding | 106.1 M | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 29.84 X | |||
| Revenue | 1.72 M | |||
| EBITDA | (16.35 M) | |||
| Cash And Equivalents | 40.94 M | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | (19.28 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 61.57 M | |||
About Hynion AS Performance
By examining Hynion AS's fundamental ratios, stakeholders can obtain critical insights into Hynion AS's 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 Hynion AS 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.
Hynion AS, through its subsidiary, Hynion Sverige AB, operates as a hydrogen fuel company in Norway and Sweden. The company was incorporated in 2019 and is based in Brum, Norway. HYNION AS is traded on Oslo Stock Exchange in Norway.Things to note about Hynion AS performance evaluation
Checking the ongoing alerts about Hynion AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hynion AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hynion AS generated a negative expected return over the last 90 days | |
| Hynion AS has high historical volatility and very poor performance | |
| Hynion AS has some characteristics of a very speculative penny stock | |
| Hynion AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.72 M. Net Loss for the year was (16.81 M) with loss before overhead, payroll, taxes, and interest of (2.7 M). | |
| Hynion AS has accumulated about 40.94 M in cash with (19.28 M) of positive cash flow from operations. |
- Analyzing Hynion AS'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 Hynion AS's stock is overvalued or undervalued compared to its peers.
- Examining Hynion AS'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 Hynion AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hynion AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hynion AS's stock. These opinions can provide insight into Hynion AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hynion Stock
Hynion AS financial ratios help investors to determine whether Hynion Stock 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 Hynion with respect to the benefits of owning Hynion AS security.