Hyperfine Stock Buy Hold or Sell Recommendation
| HYPR Stock | USD 0.98 0.02 2.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Hyperfine is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hyperfine given historical horizon and risk tolerance towards Hyperfine. When Macroaxis issues a 'buy' or 'sell' recommendation for Hyperfine, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hyperfine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Hyperfine Stock, please use our How to Invest in Hyperfine guide. Note, we conduct extensive research on individual companies such as Hyperfine and provide practical buy, sell, or hold advice based on investors' constraints. Hyperfine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Hyperfine |
Execute Hyperfine Buy or Sell Advice
The Hyperfine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hyperfine. Macroaxis does not own or have any residual interests in Hyperfine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hyperfine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hyperfine Trading Alerts and Improvement Suggestions
| Hyperfine has some characteristics of a very speculative penny stock | |
| Hyperfine had very high historical volatility over the last 90 days | |
| Hyperfine has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 11.03 M. Net Loss for the year was (44.24 M) with profit before overhead, payroll, taxes, and interest of 907 K. | |
| Hyperfine currently holds about 145.1 M in cash with (41.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
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Hyperfine Returns Distribution Density
The distribution of Hyperfine's historical returns is an attempt to chart the uncertainty of Hyperfine's future price movements. The chart of the probability distribution of Hyperfine daily returns describes the distribution of returns around its average expected value. We use Hyperfine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hyperfine returns is essential to provide solid investment advice for Hyperfine.
| Mean Return | 0.03 | Value At Risk | -5.56 | Potential Upside | 7.84 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hyperfine historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hyperfine Stock Institutional Investors
The Hyperfine's institutional investors refer to entities that pool money to purchase Hyperfine's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 142.7 K | Northern Trust Corp | 2024-09-30 | 93.9 K | Two Sigma Investments Llc | 2024-09-30 | 62.9 K | Wealth Enhancement Advisory Services, Llc | 2024-09-30 | 49.9 K | Signaturefd, Llc | 2024-09-30 | 49.1 K | Procyon Private Wealth Partners, Llc | 2024-09-30 | 47.8 K | Barclays Plc | 2024-06-30 | 45 K | Lpl Financial Corp | 2024-09-30 | 39.7 K | Ep Wealth Advisors, Inc. | 2024-09-30 | 34.7 K | Vanguard Group Inc | 2024-09-30 | 3.2 M | Fosun International Ltd | 2024-09-30 | 1.7 M |
Hyperfine Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hyperfine or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hyperfine's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hyperfine stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | -0.03 |
Hyperfine Volatility Alert
Hyperfine shows above-average downside volatility for the selected time horizon. Hyperfine is a potential penny stock. Although Hyperfine may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Hyperfine. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hyperfine instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Hyperfine Fundamentals Vs Peers
Comparing Hyperfine's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hyperfine's direct or indirect competition across all of the common fundamentals between Hyperfine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hyperfine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hyperfine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hyperfine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hyperfine to competition |
| Fundamentals | Hyperfine | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Operating Margin | (2.99) % | (5.51) % |
| Current Valuation | 27.3 M | 16.62 B |
| Shares Outstanding | 57.89 M | 571.82 M |
| Shares Owned By Insiders | 9.00 % | 10.09 % |
| Shares Owned By Institutions | 24.35 % | 39.21 % |
| Number Of Shares Shorted | 1.56 M | 4.71 M |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 6.11 X | 11.42 X |
| Revenue | 11.03 M | 9.43 B |
| Gross Profit | 907 K | 27.38 B |
| EBITDA | (47.06 M) | 3.9 B |
| Net Income | (44.24 M) | 570.98 M |
| Cash And Equivalents | 145.1 M | 2.7 B |
| Cash Per Share | 2.06 X | 5.01 X |
| Total Debt | 185 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 15.02 X | 2.16 X |
| Book Value Per Share | 1.17 X | 1.93 K |
| Cash Flow From Operations | (41.81 M) | 971.22 M |
| Short Ratio | 33.29 X | 4.00 X |
| Earnings Per Share | (0.57) X | 3.12 X |
| Target Price | 1.23 | |
| Number Of Employees | 131 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 72.95 M | 19.03 B |
| Total Asset | 94.2 M | 29.47 B |
| Retained Earnings | (253.72 M) | 9.33 B |
| Working Capital | 80.14 M | 1.48 B |
| Net Asset | 94.2 M |
Note: Disposition of 98250 shares by Neela Paykel of Hyperfine subject to Rule 16b-3 [view details]
Hyperfine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hyperfine . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hyperfine Buy or Sell Advice
When is the right time to buy or sell Hyperfine? Buying financial instruments such as Hyperfine Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Hyperfine Stock Analysis
When running Hyperfine's price analysis, check to measure Hyperfine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyperfine is operating at the current time. Most of Hyperfine's value examination focuses on studying past and present price action to predict the probability of Hyperfine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperfine's price. Additionally, you may evaluate how the addition of Hyperfine to your portfolios can decrease your overall portfolio volatility.