Powertap Hydrogen Capital Stock Performance
| MOTNF Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Powertap Hydrogen are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Powertap Hydrogen Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Powertap Hydrogen is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8 M | |
| Total Cashflows From Investing Activities | -619.4 K |
Powertap |
Powertap Hydrogen Relative Risk vs. Return Landscape
If you would invest 0.01 in Powertap Hydrogen Capital on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Powertap Hydrogen Capital or generate 0.0% return on investment over 90 days. Powertap Hydrogen Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Powertap, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Powertap Hydrogen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powertap Hydrogen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Powertap Hydrogen Capital, and traders can use it to determine the average amount a Powertap Hydrogen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Powertap Hydrogen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Powertap Hydrogen by adding Powertap Hydrogen to a well-diversified portfolio.
Powertap Hydrogen Fundamentals Growth
Powertap Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Powertap Hydrogen, and Powertap Hydrogen 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 Powertap Pink Sheet performance.
| Return On Equity | -2.26 | |||
| Return On Asset | -0.37 | |||
| Current Valuation | 5.78 M | |||
| Shares Outstanding | 446.22 M | |||
| Price To Book | 0.97 X | |||
| EBITDA | (81.68 M) | |||
| Cash And Equivalents | 5.11 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (8.17 M) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 12.81 M | |||
About Powertap Hydrogen Performance
By analyzing Powertap Hydrogen's fundamental ratios, stakeholders can gain valuable insights into Powertap Hydrogen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Powertap Hydrogen 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 Powertap Hydrogen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Powertap Hydrogen Capital Corp. is a venture capital firm specializing in investments in early stage, buyouts. Powertap Hydrogen Capital Corp. was founded in 1980 and is headquartered in Vancouver, Canada with additional offices in Hamilton, Bermuda and London, United Kingdom. Clean Power operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.Things to note about Powertap Hydrogen Capital performance evaluation
Checking the ongoing alerts about Powertap Hydrogen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Powertap Hydrogen Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powertap Hydrogen generated a negative expected return over the last 90 days | |
| Powertap Hydrogen has some characteristics of a very speculative penny stock | |
| Powertap Hydrogen has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (219.49 M) with loss before overhead, payroll, taxes, and interest of (40.62 M). | |
| Powertap Hydrogen Capital has accumulated about 5.11 M in cash with (8.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Powertap Hydrogen'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 Powertap Hydrogen's stock is overvalued or undervalued compared to its peers.
- Examining Powertap Hydrogen'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 Powertap Hydrogen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powertap Hydrogen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powertap Hydrogen's pink sheet. These opinions can provide insight into Powertap Hydrogen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Powertap Pink Sheet analysis
When running Powertap Hydrogen's price analysis, check to measure Powertap Hydrogen'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 Powertap Hydrogen is operating at the current time. Most of Powertap Hydrogen's value examination focuses on studying past and present price action to predict the probability of Powertap Hydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powertap Hydrogen's price. Additionally, you may evaluate how the addition of Powertap Hydrogen to your portfolios can decrease your overall portfolio volatility.
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