Hyzon Motors Stock Performance
| HYZNW Stock | USD 0.02 0.0001 0.56% |
HYZON Motors holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HYZON Motors are expected to decrease at a much lower rate. During the bear market, HYZON Motors is likely to outperform the market. Use HYZON Motors treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on HYZON Motors.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HYZON Motors are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, HYZON Motors showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Hyzon Motors regains compliance with Nasdaq listing standards - TipRanks | 09/27/2024 |
2 | Acquisition by Meng Hua Wui Viktor of 233827 shares of HYZON Motors at 0.001 subject to Rule 16b-3 | 10/11/2024 |
3 | Hyzon Motors Shares Are On The Rise Today Whats Going On - Benzinga | 10/22/2024 |
4 | Disposition of 17720 shares by John Zavoli of HYZON Motors subject to Rule 16b-3 | 10/31/2024 |
5 | Disposition of 610000 shares by Horizon Fuel Cell Technologies Pte Ltd of HYZON Motors at 0.59 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 66.8 M |
HYZON |
HYZON Motors Relative Risk vs. Return Landscape
If you would invest 1.66 in HYZON Motors on September 14, 2024 and sell it today you would earn a total of 0.10 from holding HYZON Motors or generate 6.02% return on investment over 90 days. HYZON Motors is currently producing 1.7694% returns and takes up 19.9642% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than HYZON, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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HYZON Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HYZON Motors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HYZON Motors, and traders can use it to determine the average amount a HYZON Motors' 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 = 0.0886
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Estimated Market Risk
| 19.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.77 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average HYZON Motors is performing at about 6% of its full potential. 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 HYZON Motors by adding it to a well-diversified portfolio.
HYZON Motors Fundamentals Growth
HYZON Stock prices reflect investors' perceptions of the future prospects and financial health of HYZON Motors, and HYZON Motors 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 HYZON Stock performance.
| Return On Equity | -1.33 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | (170.72) % | ||||
| Revenue | 295 K | ||||
| EBITDA | (180.54 M) | ||||
| Net Income | (184.04 M) | ||||
| Cash And Equivalents | 47.77 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 7.55 M | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 26.66 X | ||||
| Cash Flow From Operations | (135.61 M) | ||||
| Earnings Per Share | (0.27) X | ||||
| Total Asset | 191.13 M | ||||
| Retained Earnings | (242.64 M) | ||||
| Working Capital | 109.97 M | ||||
About HYZON Motors Performance
Evaluating HYZON Motors' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HYZON Motors 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 HYZON Motors 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 671.69 | 741.96 | |
| Return On Tangible Assets | (0.96) | (0.91) | |
| Return On Capital Employed | (1.27) | (1.33) | |
| Return On Assets | (0.96) | (0.91) | |
| Return On Equity | (1.41) | (1.48) |
Things to note about HYZON Motors performance evaluation
Checking the ongoing alerts about HYZON Motors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HYZON Motors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HYZON Motors is way too risky over 90 days horizon | |
| HYZON Motors has some characteristics of a very speculative penny stock | |
| HYZON Motors appears to be risky and price may revert if volatility continues | |
| HYZON Motors has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 295 K. Net Loss for the year was (184.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| HYZON Motors has accumulated about 47.77 M in cash with (135.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing HYZON Motors' 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 HYZON Motors' stock is overvalued or undervalued compared to its peers.
- Examining HYZON Motors' 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 HYZON Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HYZON Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HYZON Motors' stock. These opinions can provide insight into HYZON Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HYZON Stock Analysis
When running HYZON Motors' price analysis, check to measure HYZON Motors' 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 HYZON Motors is operating at the current time. Most of HYZON Motors' value examination focuses on studying past and present price action to predict the probability of HYZON Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYZON Motors' price. Additionally, you may evaluate how the addition of HYZON Motors to your portfolios can decrease your overall portfolio volatility.