Haydale OTC Stock Today

HDGHF
 Stock
  

USD 0.025  0.005  16.67%   

Market Performance
5 of 100
Odds Of Distress
Over 58
Haydale Graphene is trading at 0.025 as of the 28th of November 2022, a -16.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.025. Haydale Graphene has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Haydale Graphene Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2022 and ending today, the 28th of November 2022. Click here to learn more.
Haydale Graphene Industries plc, through its subsidiaries, produces, sells, and functionalizes graphene and other nanomaterials in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. The company was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom. The company has 785.85 M outstanding shares. More on Haydale Graphene Industries
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Haydale Graphene OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Haydale Graphene's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Haydale Graphene or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Haydale Graphene Ind is way too risky over 90 days horizon
Haydale Graphene Ind has some characteristics of a very speculative penny stock
Haydale Graphene Ind appears to be risky and price may revert if volatility continues
Haydale Graphene Ind has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.9 M. Net Loss for the year was (4.81 M) with profit before overhead, payroll, taxes, and interest of 1.75 M.
Haydale Graphene Industries has accumulated about 1.19 M in cash with (2.8 M) of positive cash flow from operations.
Roughly 21.0% of the company shares are held by company insiders
CEORaymond Gibbs
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Haydale Graphene's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Haydale Graphene Industries [HDGHF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 19.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haydale Graphene's market, we take the total number of its shares issued and multiply it by Haydale Graphene'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 these looking for more risk prefer small-cap and mid-cap equities. Haydale Graphene Ind classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 785.85 M outstanding shares. Haydale Graphene Industries has accumulated about 1.19 M in cash with (2.8 M) of positive cash flow from operations.
Check Haydale Graphene Probability Of Bankruptcy
Ownership
Haydale Graphene secures a total of 785.85 Million outstanding shares. Haydale Graphene secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Haydale Ownership Details

Haydale Stock Price Odds Analysis

What are Haydale Graphene's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Haydale Graphene jumping above the current price in 90 days from now is about 50.0%. The Haydale Graphene Industries probability density function shows the probability of Haydale Graphene otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Haydale Graphene has a beta of 0.455. This usually indicates as returns on the market go up, Haydale Graphene average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Haydale Graphene Industries will be expected to be much smaller as well. Moreover, the company has an alpha of 1.1395, implying that it can generate a 1.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.025HorizonTargetOdds Above 0.025
49.90%90 days
 0.025 
50.00%
Based on a normal probability distribution, the odds of Haydale Graphene to move above the current price in 90 days from now is about 50.0 (This Haydale Graphene Industries probability density function shows the probability of Haydale OTC Stock to fall within a particular range of prices over 90 days) .

Haydale Graphene Ind Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Haydale Graphene market risk premium is the additional return an investor will receive from holding Haydale Graphene long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Haydale Graphene. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Haydale Graphene's alpha and beta are two of the key measurements used to evaluate Haydale Graphene's performance over the market, the standard measures of volatility play an important role as well.

Haydale Stock Against Markets

Picking the right benchmark for Haydale Graphene otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Haydale Graphene otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Haydale Graphene is critical whether you are bullish or bearish towards Haydale Graphene Industries at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Haydale Graphene without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Haydale Graphene Corporate Directors

Haydale Graphene corporate directors refer to members of a Haydale Graphene board of directors. The board of directors generally takes responsibility for the Haydale Graphene's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Haydale Graphene's board members must vote for the resolution. The Haydale Graphene board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Keith Broadbent - Group COO, DirectorProfile
Christopher Spacie - Executive Director, OtherProfile
Roger Smith - Non-Executive DirectorProfile
Roger Humm - Non-Executive Independent DirectorProfile

Invested in Haydale Graphene Industries?

The danger of trading Haydale Graphene Industries is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Haydale Graphene is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Haydale Graphene. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Haydale Graphene Ind is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Haydale Graphene Ind information on this page should be used as a complementary analysis to other Haydale Graphene's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Haydale Graphene Ind price analysis, check to measure Haydale Graphene'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 Haydale Graphene is operating at the current time. Most of Haydale Graphene's value examination focuses on studying past and present price action to predict the probability of Haydale Graphene's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Haydale Graphene's price. Additionally, you may evaluate how the addition of Haydale Graphene to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Haydale Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine Haydale Graphene value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haydale Graphene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.