Hydro Power Technologies Stock Performance
| PYBX Stock | USD 0 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hydro Power are expected to decrease at a much lower rate. During the bear market, Hydro Power is likely to outperform the market. At this point, Hydro Power Technologies has a negative expected return of -1.05%. Please make sure to check out Hydro Power's sortino ratio, as well as the relationship between the semi variance and day typical price , to decide if Hydro Power Technologies 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 Hydro Power Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Hydro |
Hydro Power Relative Risk vs. Return Landscape
If you would invest 0.87 in Hydro Power Technologies on December 5, 2025 and sell it today you would lose (0.69) from holding Hydro Power Technologies or give up 79.31% of portfolio value over 90 days. Hydro Power Technologies is currently does not generate positive expected returns and assumes 14.3605% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hydro, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hydro Power Target Price Odds to finish over Current Price
The tendency of Hydro Pink Sheet 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 | 90 days | 0 | about 77.67 |
Based on a normal probability distribution, the odds of Hydro Power to move above the current price in 90 days from now is about 77.67 (This Hydro Power Technologies probability density function shows the probability of Hydro Pink Sheet to fall within a particular range of prices over 90 days) .
Hydro Power Price Density |
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Predictive Modules for Hydro Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hydro Power Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Hydro Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hydro Power is not an exception. The market had few large corrections towards the Hydro Power'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 Hydro Power Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hydro Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.13 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.06 |
Hydro Power 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 Hydro Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hydro Power Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hydro Power generated a negative expected return over the last 90 days | |
| Hydro Power has high historical volatility and very poor performance | |
| Hydro Power has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (117.26 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Compass Wealth Management LLC Invests 6.71 Million in Veralto Corporation VLTO - MarketBeat |
Hydro Power Fundamentals Growth
Hydro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hydro Power, and Hydro Power 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 Hydro Pink Sheet performance.
| Return On Asset | 0.42 | |||
| Operating Margin | (1.25) % | |||
| Current Valuation | 565.93 K | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 585.10 X | |||
| Cash And Equivalents | 1.68 K | |||
| Total Debt | 121.33 K | |||
| Book Value Per Share | (0.37) X | |||
| Cash Flow From Operations | 70 | |||
| Earnings Per Share | (1.20) X | |||
| Total Asset | 170 | |||
| Retained Earnings | (8.98 M) | |||
| Current Liabilities | 718 K | |||
About Hydro Power Performance
Evaluating Hydro Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hydro Power 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 Hydro Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It develops hydraulic transient control valve system under the Hammer1 System name. Hydro Power Technologies Inc. is based in Burlington, Canada. Hydro Power is traded on OTC Exchange in the United States.Things to note about Hydro Power Technologies performance evaluation
Checking the ongoing alerts about Hydro Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hydro Power Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hydro Power generated a negative expected return over the last 90 days | |
| Hydro Power has high historical volatility and very poor performance | |
| Hydro Power has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (117.26 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Compass Wealth Management LLC Invests 6.71 Million in Veralto Corporation VLTO - MarketBeat |
- Analyzing Hydro Power'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 Hydro Power's stock is overvalued or undervalued compared to its peers.
- Examining Hydro Power'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 Hydro Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hydro Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hydro Power's pink sheet. These opinions can provide insight into Hydro Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hydro Pink Sheet Analysis
When running Hydro Power's price analysis, check to measure Hydro Power'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 Hydro Power is operating at the current time. Most of Hydro Power's value examination focuses on studying past and present price action to predict the probability of Hydro Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydro Power's price. Additionally, you may evaluate how the addition of Hydro Power to your portfolios can decrease your overall portfolio volatility.