Hyperfine Stock Performance
| HYPR Stock | USD 0.97 0.03 3.00% |
Hyperfine has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hyperfine will likely underperform. Hyperfine right now retains a risk of 6.81%. Please check out Hyperfine value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Hyperfine will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hyperfine are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Hyperfine may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
1 | Retails Biggest Threat Isnt Shoplifting, Its Cyber-Related Attacks | 11/25/2024 |
2 | Hyperfine Expands Global Market Reach with New Distribution Partnerships in European and Middle Eastern Markets | 12/17/2024 |
3 | Hyperfine, Inc. Looks Just Right With A 25 percent Price Jump | 02/05/2025 |
4 | Hyperfine Announces 6.0 Million Registered Direct Offering | 02/11/2025 |
5 | Disposition of 3237 shares by Thomas Teisseyre of Hyperfine at 1.2 subject to Rule 16b-3 | 02/18/2025 |
6 | Disposition of 3238 shares by Thomas Teisseyre of Hyperfine at 1.08 subject to Rule 16b-3 | 02/20/2025 |
| Begin Period Cash Flow | 118.2 M |
Hyperfine |
Hyperfine Relative Risk vs. Return Landscape
If you would invest 101.00 in Hyperfine on November 28, 2024 and sell it today you would lose (4.00) from holding Hyperfine or give up 3.96% of portfolio value over 90 days. Hyperfine is currently generating 0.1777% in daily expected returns and assumes 6.805% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Hyperfine, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hyperfine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyperfine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyperfine, and traders can use it to determine the average amount a Hyperfine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0261
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Estimated Market Risk
| 6.81 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hyperfine is performing at about 2% 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.
Hyperfine Fundamentals Growth
Hyperfine Stock prices reflect investors' perceptions of the future prospects and financial health of Hyperfine, and Hyperfine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hyperfine Stock performance.
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (3.01) % | ||||
| Current Valuation | 31.03 M | ||||
| Shares Outstanding | 62.4 M | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 5.69 X | ||||
| Revenue | 11.03 M | ||||
| Gross Profit | 6.1 M | ||||
| EBITDA | (47.06 M) | ||||
| Net Income | (44.24 M) | ||||
| Cash And Equivalents | 145.1 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 185 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 15.02 X | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | (41.81 M) | ||||
| Earnings Per Share | (0.57) X | ||||
| Market Capitalization | 75.38 M | ||||
| Total Asset | 94.2 M | ||||
| Retained Earnings | (253.72 M) | ||||
| Working Capital | 80.14 M | ||||
About Hyperfine Performance
Assessing Hyperfine's fundamental ratios provides investors with valuable insights into Hyperfine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hyperfine is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 440.29 | 569.94 | |
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | (0.51) | (0.53) | |
| Return On Assets | (0.42) | (0.44) | |
| Return On Equity | (0.60) | (0.57) |
Things to note about Hyperfine performance evaluation
Checking the ongoing alerts about Hyperfine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyperfine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyperfine had very high historical volatility over the last 90 days | |
| Hyperfine has some characteristics of a very speculative penny stock | |
| 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 6.1 M. | |
| 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. | |
| Latest headline from gurufocus.com: Anika To Present at the Canaccord Genuity 2025 Musculoskeletal Conference |
- Analyzing Hyperfine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hyperfine's stock is overvalued or undervalued compared to its peers.
- Examining Hyperfine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hyperfine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyperfine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyperfine's stock. These opinions can provide insight into Hyperfine's potential for growth and whether the stock is currently undervalued or overvalued.
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.