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Clean Power Hydrogen plc (CPH2.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BP371R64
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap£35.53M
EPS-£0.02
PE Ratio8.93
Revenue (TTM)£28.00K
Gross Profit (TTM)£3.00K
EBITDA (TTM)-£5.14M
Year Range£7.50 - £32.00
Target Price£0.89

Share Price Chart


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Clean Power Hydrogen plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Clean Power Hydrogen plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-78.46%
23.36%
CPH2.L (Clean Power Hydrogen plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Clean Power Hydrogen plc had a return of 9.28% year-to-date (YTD) and -24.07% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date9.28%6.92%
1 month-22.06%-2.83%
6 months-15.87%23.86%
1 year-24.07%23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-27.84%28.57%51.11%
2023-6.10%-20.78%-15.57%-5.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CPH2.L is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CPH2.L is 3434
Clean Power Hydrogen plc(CPH2.L)
The Sharpe Ratio Rank of CPH2.L is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of CPH2.L is 3333Sortino Ratio Rank
The Omega Ratio Rank of CPH2.L is 3333Omega Ratio Rank
The Calmar Ratio Rank of CPH2.L is 3333Calmar Ratio Rank
The Martin Ratio Rank of CPH2.L is 3737Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Clean Power Hydrogen plc (CPH2.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CPH2.L
Sharpe ratio
The chart of Sharpe ratio for CPH2.L, currently valued at -0.33, compared to the broader market-2.00-1.000.001.002.003.004.00-0.33
Sortino ratio
The chart of Sortino ratio for CPH2.L, currently valued at -0.09, compared to the broader market-4.00-2.000.002.004.006.00-0.09
Omega ratio
The chart of Omega ratio for CPH2.L, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for CPH2.L, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27
Martin ratio
The chart of Martin ratio for CPH2.L, currently valued at -0.56, compared to the broader market0.0010.0020.0030.00-0.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Clean Power Hydrogen plc Sharpe ratio is -0.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-0.33
1.88
CPH2.L (Clean Power Hydrogen plc)
Benchmark (^GSPC)

Dividends

Dividend History


Clean Power Hydrogen plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-83.01%
-2.11%
CPH2.L (Clean Power Hydrogen plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Clean Power Hydrogen plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Clean Power Hydrogen plc was 89.74%, occurring on Feb 21, 2024. The portfolio has not yet recovered.

The current Clean Power Hydrogen plc drawdown is 83.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.74%Mar 7, 2022494Feb 21, 2024
-7.03%Feb 25, 20221Feb 25, 20222Mar 1, 20223
-4.78%Feb 18, 20222Feb 21, 20223Feb 24, 20225

Volatility

Volatility Chart

The current Clean Power Hydrogen plc volatility is 12.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
12.23%
4.38%
CPH2.L (Clean Power Hydrogen plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Clean Power Hydrogen plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items