Hydromer Stock Analysis

Hydromer Pink Sheet Analysis Notes

The company last dividend was issued on the 9th of October 2018. Hydromer, Inc. invents, develops, patents, licenses, manufactures, and sells hydrophilic polymer-based products and services in the United States and internationally. Hydromer, Inc. was founded in 1980 and is based in Branchburg, New Jersey. Hydromer operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 34 people.The quote for Hydromer is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Hydromer call Manfred Dyck at 908 722 5000 or check out https://www.hydromer.com.

Hydromer Investment Alerts

Hydromer Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hydromer's market, we take the total number of its shares issued and multiply it by Hydromer's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hydromer Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 20th of February, Hydromer retains the Standard Deviation of 39.52, market risk adjusted performance of (0.60), and Risk Adjusted Performance of 0.108. Hydromer technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hydromer Price Movement Analysis

Hydromer Outstanding Bonds

Hydromer Predictive Daily Indicators

Hydromer Forecast Models

Hydromer's time-series forecasting models are one of many Hydromer's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hydromer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Hydromer Debt to Cash Allocation

Hydromer currently holds 2.07 M in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Hydromer has a current ratio of 2.09, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Hydromer until it has trouble settling it off, either with new capital or with free cash flow. So, Hydromer'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 Hydromer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hydromer to invest in growth at high rates of return. When we think about Hydromer's use of debt, we should always consider it together with cash and equity.

Hydromer Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hydromer's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hydromer, which in turn will lower the firm's financial flexibility.

Hydromer Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hydromer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hydromer shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Hydromer. By using and applying Hydromer Pink Sheet analysis, traders can create a robust methodology for identifying Hydromer entry and exit points for their positions.

When running Hydromer's price analysis, check to measure Hydromer'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 Hydromer is operating at the current time. Most of Hydromer's value examination focuses on studying past and present price action to predict the probability of Hydromer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydromer's price. Additionally, you may evaluate how the addition of Hydromer to your portfolios can decrease your overall portfolio volatility.