OTCMKTS:HGRAF
HydroGraph Clean Power Inc
BLOCKED - NOT ACTIONABLEMethodology gate: denylistCheck
Position levels
Currenttoday
USD 4.50
Buy <=wait / entry
USD 1.80
Trim >=take some off
USD 3.20
Thesis breakThe investment thesis would be invalidated by a confirmed dilutive equity raise ...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 16% | 100 / 100 | 16.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 36% | 10 / 100 | 3.6 |
| Weighted conviction | 29 / 100 - AVOID | ||
Top risks
- Earnings declining at -36.8% annually with negative EPS growth of -11.89%
- Revenue growth of 59.3% from a negligible base but net margin of -26.83%
- Negative P/E of -117.53 and value-to-sales metric of 18,619.15