Hyperfine Stock Price on September 13, 2023
| HYPR Stock | USD 0.99 0.01 0.51% |
If you're considering investing in Hyperfine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hyperfine stands at 0.99, as last reported on the 11th of December 2024, with the highest price reaching 1.02 and the lowest price hitting 0.98 during the day. Currently, Hyperfine is very risky. Hyperfine holds Efficiency (Sharpe) Ratio of 0.0134, which attests that the entity had a 0.0134% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hyperfine, which you can use to evaluate the volatility of the firm. Please check out Hyperfine's Downside Deviation of 2.53, risk adjusted performance of 0.009, and insignificant Market Risk Adjusted Performance to validate if the risk estimate we provide is consistent with the expected return of 0.0371%.
At this time, Hyperfine's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/11/2024, Stock Based Compensation is likely to grow to about 5.3 M, while Total Stockholder Equity is likely to drop slightly above 64.6 M. . At this time, Hyperfine's Price Book Value Ratio is relatively stable compared to the past year. As of 12/11/2024, Price To Book Ratio is likely to grow to 0.99, while Price Earnings Ratio is likely to drop (1.90). Hyperfine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyperfine |
Sharpe Ratio = 0.0134
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hyperfine is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hyperfine by adding it to a well-diversified portfolio.
Price Book 1.2508 | Enterprise Value Ebitda (0.72) | Price Sales 6.1086 | Shares Float 53.6 M | Wall Street Target Price 1.2333 |
Hyperfine Valuation on September 13, 2023
It is possible to determine the worth of Hyperfine on a given historical date. On September 13, 2023 Hyperfine was worth 1.99 at the beginning of the trading date compared to the closed value of 2.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyperfine stock. Still, in general, we apply an absolute valuation method to find Hyperfine's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hyperfine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyperfine's related companies.
| Open | High | Low | Close | Volume | |
| 1.81 | 2.02 | 1.81 | 1.97 | 93,200 | |
09/13/2023 | 1.99 | 2.09 | 1.97 | 2.05 | 111,700 |
| 2.09 | 2.09 | 2.01 | 2.06 | 69,700 |
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Hyperfine Trading Date Momentum on September 13, 2023
| On September 14 2023 Hyperfine was traded for 2.06 at the closing time. The top price for the day was 2.09 and the lowest listed price was 2.01 . The trading volume for the day was 69.7 K. The trading history from September 14, 2023 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.49% . The trading delta at closing time against the current closing price is 0.98% . |
Hyperfine Fundamentals Correlations and Trends
By evaluating Hyperfine's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hyperfine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hyperfine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hyperfine Stock history
Hyperfine investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hyperfine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyperfine will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hyperfine stock prices may prove useful in developing a viable investing in Hyperfine
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 71.3 M | 67.6 M | |
| Net Loss | -65.8 M | -69.1 M |
Hyperfine Quarterly Net Working Capital |
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Hyperfine Stock Technical Analysis
Hyperfine technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hyperfine Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Hyperfine cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hyperfine December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Hyperfine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyperfine shares will generate the highest return on investment. By undertsting and applying Hyperfine stock market strength indicators, traders can identify Hyperfine entry and exit signals to maximize returns
Hyperfine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyperfine's price direction in advance. Along with the technical and fundamental analysis of Hyperfine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyperfine to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.009 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
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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.