Hyperdynamics Corp Stock Net Income
| HDYNQ Stock | USD 0.0001 0.00 0.00% |
Hyperdynamics Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Hyperdynamics Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hyperdynamics Corp's valuation are summarized below:Hyperdynamics Corp does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hyperdynamics |
Hyperdynamics Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hyperdynamics Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hyperdynamics Corp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Hyperdynamics Corp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Hyperdynamics Corp or generate 0.0% return on investment in Hyperdynamics Corp over 90 days. Hyperdynamics Corporation, together with its subsidiaries, operates as an independent oil and gas exploration company More
Hyperdynamics Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hyperdynamics Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hyperdynamics Corp upside and downside potential and time the market with a certain degree of confidence.
Hyperdynamics Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyperdynamics Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hyperdynamics Corp's standard deviation. In reality, there are many statistical measures that can use Hyperdynamics Corp historical prices to predict the future Hyperdynamics Corp's volatility.Hyperdynamics Corp Backtested Returns
Hyperdynamics Corp is out of control given 3 months investment horizon. Hyperdynamics Corp holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate five different technical indicators, which can help you to evaluate if expected returns of 15.0% are justified by taking the suggested risk. Use Hyperdynamics Corp Rate Of Daily Change of 9223372 T, daily balance of power of 9.2 T, and Price Action Indicator of 1.0E-4 to evaluate company specific risk that cannot be diversified away. Hyperdynamics Corp holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hyperdynamics Corp are completely uncorrelated. Use Hyperdynamics Corp daily balance of power , to analyze future returns on Hyperdynamics Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Hyperdynamics Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Hyperdynamics Corp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hyperdynamics Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hyperdynamics Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Hyperdynamics Corp reported net income of (21.53 Million). This is 100.95% lower than that of the Oil, Gas & Consumable Fuels sector and 106.26% lower than that of the Energy industry. The net income for all United States stocks is 103.77% higher than that of the company.
Hyperdynamics Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hyperdynamics Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hyperdynamics Corp could also be used in its relative valuation, which is a method of valuing Hyperdynamics Corp by comparing valuation metrics of similar companies.Hyperdynamics Corp is currently under evaluation in net income category among its peers.
Hyperdynamics Fundamentals
| Return On Equity | -7.24 | |||
| Return On Asset | -1.07 | |||
| Current Valuation | 28.46 K | |||
| Shares Outstanding | 35.57 M | |||
| Number Of Shares Shorted | 993.06 K | |||
| Price To Book | 1.23 X | |||
| EBITDA | (12.32 M) | |||
| Net Income | (21.53 M) | |||
| Cash And Equivalents | 2.45 M | |||
| Cash Per Share | 0.07 X | |||
| Current Ratio | 0.57 X | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (10.33 M) | |||
| Short Ratio | 16.21 X | |||
| Earnings Per Share | (1.06) X | |||
| Target Price | 7.0 | |||
| Number Of Employees | 16 | |||
| Beta | 0.65 | |||
| Market Capitalization | 3.13 K | |||
| Total Asset | 2.73 M | |||
| Z Score | -13.2 | |||
| Net Asset | 2.73 M |
About Hyperdynamics Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hyperdynamics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyperdynamics Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyperdynamics Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hyperdynamics Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hyperdynamics Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hyperdynamics Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Hyperdynamics Pink Sheet
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| 0.7 | DD | Dupont De Nemours | PairCorr |
| 0.68 | HD | Home Depot | PairCorr |
| 0.63 | MRK | Merck Company | PairCorr |
The ability to find closely correlated positions to Hyperdynamics Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hyperdynamics Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hyperdynamics Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hyperdynamics Corp to buy it.
The correlation of Hyperdynamics Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hyperdynamics Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hyperdynamics Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hyperdynamics Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Hyperdynamics Pink Sheet Analysis
When running Hyperdynamics Corp's price analysis, check to measure Hyperdynamics Corp'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 Hyperdynamics Corp is operating at the current time. Most of Hyperdynamics Corp's value examination focuses on studying past and present price action to predict the probability of Hyperdynamics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperdynamics Corp's price. Additionally, you may evaluate how the addition of Hyperdynamics Corp to your portfolios can decrease your overall portfolio volatility.