Hyzon Motors currently holds 2.68
M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the firm is not taking enough advantage from borrowing.
We provide advice to complement the regular
expert consensus on Hyzon Motors. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
We determine the current worth of Hyzon Motors using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hyzon Motors based exclusively on its
fundamental and basic
technical indicators. By analyzing Hyzon Motors's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hyzon Motors's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hyzon Motors. We calculate exposure to Hyzon Motors's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Hyzon Motors's related companies.
Watch out for price decline
Please consider monitoring Hyzon Motors on a daily basis if you are holding a position in it. Hyzon Motors is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Hyzon Motors stock to be traded above the $1 level to remain listed. If Hyzon Motors stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Hyzon Motors Investment Alerts
Hyzon investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Hyzon Motors performance across your portfolios.Please check all
investment alerts for Hyzon
Hyzon Motors Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Hyzon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hyzon Motors competition to find
correlations between indicators driving the intrinsic value of Hyzon.
Hyzon Motors Gross Profit
Hyzon Motors Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Hyzon Motors previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Hyzon Motors Gross Profit growth over the last 10 years. Please check Hyzon Motors'
gross profit and other
fundamental indicators for more details.
Breaking down Hyzon Motors Indicators
This firm reported the previous year's revenue of 962
K. Net Income was 71.64
K.
Hyzon Motors Earnings before Tax is quite stable at the moment. Also, Hyzon Motors Earnings Before Interest Taxes and Depreciation Amortization USD is quite stable at the moment.
Hyzon technical analysis suggests possible turnaround
Standard deviation is down to 5.71. It may entail a possible volatility slide. Hyzon Motors exhibits very low volatility with skewness of 0.02 and kurtosis of -0.21. However, we advise investors to further study Hyzon Motors technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hyzon Motors' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hyzon Motors' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Hyzon Motors Implied Volatility
Hyzon Motors' implied volatility exposes the market's sentiment of Hyzon Motors stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hyzon Motors' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hyzon Motors stock will not fluctuate a lot when Hyzon Motors' options are near their expiration.
Our Final Take On Hyzon Motors
Whereas few other entities within the auto manufacturers industry are still a little expensive, even after the recent corrections, Hyzon Motors may offer a potential longer-term growth to institutional investors. To conclude, as of the 23rd of March 2022, our overall 90 days buy vs. sell advice on the company is
Hold. We believe Hyzon Motors is
undervalued with
above average odds of financial turmoil for the next two years.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Hyzon Motors. Please refer to our
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