The modest gains experienced by current holders of H2O Innovation may raise some interest from shareholders. The stock closed today at a share price of 1.45 on 16,500 in trading volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.5. The current volatility is consistent with the ongoing market swings in August 2022 as well as with H2O Innovation unsystematic, company-specific events.
Ready to buy-or-sell advice HEOFF (OTC:HEOFF) based on the latest technical and fundamental indicators?
 | By Aina Ster | Macroaxis Story |
In spite of rather sound technical and fundamental indicators, H2O Innovation is not utilizing all of its potentials. The latest stock price tumult, may contribute to a shorter-term swings for the shareholders. The entity follows the market closely. We can now discuss HEOFF as a potential investment option for your portfolios.
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Reviewed by Rifka Kats
We provide advice to complement the regular expert consensus on H2O Innovation. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time.
The company dividends can provide a clue to the current value of the stock. This firm is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders. Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include H2O Innovation income statement, its balance sheet, and the statement of cash flows. Potential H2O Innovation investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although H2O Innovation investors may use each financial statement separately, they are all related. The changes in H2O Innovation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on H2O Innovation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of H2O Innovation fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of H2O Innovation performance into the future periods or doing a reasonable stock valuation. The intrinsic value of H2O Innovation shares is the value that is considered the true value of the share. If the intrinsic value of H2O is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares H2O Innovation. Please read more on our fundamental analysis page. How important is H2O Innovation's Liquidity
H2O Innovation financial leverage refers to using borrowed capital as a funding source to finance H2O Innovation ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. H2O Innovation financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to H2O Innovation's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of H2O Innovation's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between H2O Innovation's total debt and its cash.
What is driving H2O Innovation Investor Appetite?
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