Hydrogen OTC Stock Today

HYEG
 Stock
  

USD 0.0009  0.00  0.00%   

Market Performance
12 of 100
Odds Of Distress
Over 78
Hydrogen Engine is trading at 9.0E-4 as of the 13th of August 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 9.0E-4. Hydrogen Engine has a very high chance of experiencing financial distress in the next few years of operation. However, it had a very good returns during the last 90 days. Equity ratings for Hydrogen Engine Center are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2022 and ending today, the 13th of August 2022. Click here to learn more.
Fiscal Year End
December
Category
Industrials
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. The company has 0 outstanding shares. More on Hydrogen Engine Center
Follow Valuation Odds of Bankruptcy
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Hydrogen Engine 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Hydrogen Engine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hydrogen Engine or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
The company 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.
The entity reported the previous year's revenue of 1.36 M. Net Loss for the year was (3.36 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 (931.27 K) of positive cash flow from operations.
Roughly 49.0% of Hydrogen Engine shares are held by company insiders
Latest headline from www.cycleworld.com: The UK Puts a Date on the Death of Combustion Engine Bikes - Cycle World
ChairmanTheodore Hollinger
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 Hydrogen Engine's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Hydrogen Engine Center [HYEG] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 3.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hydrogen Engine's market, we take the total number of its shares issued and multiply it by Hydrogen Engine'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. Hydrogen Engine Center conducts business under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 0 outstanding shares. Hydrogen Engine Center currently holds about 36.48 K in cash with (931.27 K) of positive cash flow from operations.
Check Hydrogen Engine Probability Of Bankruptcy
Ownership
Hydrogen Engine 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.

Ownership Allocation (%)

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Hydrogen Engine Center Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hydrogen Engine market risk premium is the additional return an investor will receive from holding Hydrogen Engine 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 Hydrogen Engine. 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 Hydrogen Engine's alpha and beta are two of the key measurements used to evaluate Hydrogen Engine's performance over the market, the standard measures of volatility play an important role as well.

Hydrogen Stock Against Markets

Picking the right benchmark for Hydrogen Engine 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 Hydrogen Engine 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 Hydrogen Engine is critical whether you are bullish or bearish towards Hydrogen Engine Center at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hydrogen Engine without increasing your portfolio risk or giving up 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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Portfolio Holdings

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Hydrogen Engine Corporate Directors

Hydrogen Engine corporate directors refer to members of a Hydrogen Engine board of directors. The board of directors generally takes responsibility for the Hydrogen Engine'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 Hydrogen Engine's board members must vote for the resolution. The Hydrogen Engine board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Invested in Hydrogen Engine Center?

You need to understand the risk of investing before taking a position in Hydrogen Engine. The danger of trading Hydrogen Engine Center 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 Hydrogen Engine 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 Hydrogen Engine. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hydrogen Engine Center 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 Hydrogen Engine Center information on this page should be used as a complementary analysis to other Hydrogen Engine'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Hydrogen Engine Center 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 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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Is Hydrogen Engine's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hydrogen Engine. If investors know Hydrogen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hydrogen Engine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
M
Quarterly Revenue Growth YOY
1.27
Return On Assets
-0.41
Return On Equity
-1.69
The market value of Hydrogen Engine Center is measured differently than its book value, which is the value of Hydrogen that is recorded on the company's balance sheet. Investors also form their own opinion of Hydrogen Engine's value that differs from its market value or its book value, called intrinsic value, which is Hydrogen Engine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hydrogen Engine's market value can be influenced by many factors that don't directly affect Hydrogen Engine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hydrogen Engine's value and its price as these two are different measures arrived at by different means. Investors typically determine Hydrogen Engine value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrogen Engine'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.