Newhydrogen Shares Owned By Institutions vs. Total Asset
| NEWH Stock | USD 0 0.0007 23.33% |
For Newhydrogen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Newhydrogen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Newhydrogen utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Newhydrogen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Newhydrogen over time as well as its relative position and ranking within its peers.
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Newhydrogen Total Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Newhydrogen's current stock value. Our valuation model uses many indicators to compare Newhydrogen value to that of its competitors to determine the firm's financial worth. Newhydrogen is considered to be number one stock in shares owned by institutions category among its peers. It also is considered to be number one stock in total asset category among its peers fabricating about 238,913,000 of Total Asset per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Newhydrogen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newhydrogen's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Newhydrogen Total Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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| = | 0.03 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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| = | 6.69 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Newhydrogen Total Asset Comparison
Newhydrogen is currently under evaluation in total asset category among its peers.
Newhydrogen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Newhydrogen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Newhydrogen will eventually generate negative long term returns. The profitability progress is the general direction of Newhydrogen's change in net profit over the period of time. It can combine multiple indicators of Newhydrogen, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
NewHydrogen, Inc. engages in developing clean energy technologies. NewHydrogen, Inc. was incorporated in 2006 and is based in Santa Clarita, California. Newhydrogen operates under Solar classification in the United States and is traded on OTC Exchange. It employs 2 people.
Newhydrogen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Newhydrogen. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Newhydrogen position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Newhydrogen's important profitability drivers and their relationship over time.
Use Newhydrogen in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Newhydrogen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Newhydrogen will appreciate offsetting losses from the drop in the long position's value.Newhydrogen Pair Trading
Newhydrogen Pair Trading Analysis
The ability to find closely correlated positions to Newhydrogen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Newhydrogen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Newhydrogen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Newhydrogen to buy it.
The correlation of Newhydrogen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Newhydrogen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Newhydrogen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Newhydrogen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Newhydrogen position
In addition to having Newhydrogen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Other Information on Investing in Newhydrogen Pink Sheet
To fully project Newhydrogen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Newhydrogen at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Newhydrogen's income statement, its balance sheet, and the statement of cash flows.