Hyperscale Data Stock Performance
| GPUS-PD Stock | 23.15 0.50 2.11% |
Hyperscale Data, has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.37, 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, Hyperscale Data, will likely underperform. Hyperscale Data, right now retains a risk of 3.86%. Please check out Hyperscale Data, jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Hyperscale Data, 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 Hyperscale Data are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, Hyperscale Data, may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.14 | Dividend Date 2026-02-10 |
1 | Hyperscale Data, Inc. Stock Soars After Completion of 125 Million Equity Program - CoinCentral | 11/05/2025 |
2 | Can Hyperscale Data Inc. stock beat analyst consensus - 2025 Earnings Impact AI Based BuySell Signal Reports - B NI V | 11/28/2025 |
3 | Will Hyperscale Data Inc. stock deliver compounding returns - July 2025 Market Mood AI Forecasted Stock Moves - Newser | 12/04/2025 |
4 | Hyperscale Data Stock on December 10, 2025 Price, Bitcoin Treasury Milestone and Forecast - ts2.tech | 12/10/2025 |
5 | Hyperscale Data Declares Dividends for Preferred Stocks - TipRanks | 12/17/2025 |
6 | Whats Driving the Market Sentiment Around Hyperscale Data Inc - Sahm | 12/24/2025 |
7 | 12 Industrials Stocks Moving In Fridays Intraday Session - Benzinga | 01/02/2026 |
8 | Hyperscale Data Bitcoin Treasury at 532.6978 Bitcoin and Held Approximately 43.1 Million of Cash as of January 2, 2026 - Finviz | 01/06/2026 |
9 | AI data center firm Hyperscale Data holds 49M in Bitcoin, targets 100M - Stock Titan | 01/13/2026 |
10 | Hyperscale Data Declares Monthly Cash Dividend of 0.20833 per Share of Series E Preferred Stock - Intellectia AI | 01/16/2026 |
11 | AI data firm Hyperscale Data targets 100M Bitcoin stash - Stock Titan | 01/27/2026 |
Hyperscale | Build AI portfolio with Hyperscale Stock |
Hyperscale Data, Relative Risk vs. Return Landscape
If you would invest 2,265 in Hyperscale Data on November 1, 2025 and sell it today you would earn a total of 50.00 from holding Hyperscale Data or generate 2.21% return on investment over 90 days. Hyperscale Data is generating 0.1097% of daily returns and assumes 3.8616% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Hyperscale, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hyperscale Data, Target Price Odds to finish over Current Price
The tendency of Hyperscale Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.15 | 90 days | 23.15 | about 18.41 |
Based on a normal probability distribution, the odds of Hyperscale Data, to move above the current price in 90 days from now is about 18.41 (This Hyperscale Data probability density function shows the probability of Hyperscale Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.37 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hyperscale Data, will likely underperform. Additionally Hyperscale Data has an alpha of 0.0313, implying that it can generate a 0.0313 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hyperscale Data, Price Density |
| Price |
Predictive Modules for Hyperscale Data,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hyperscale Data,. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hyperscale Data, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hyperscale Data, is not an exception. The market had few large corrections towards the Hyperscale Data,'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hyperscale Data, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hyperscale Data, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.01 |
Hyperscale Data, Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hyperscale Data, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hyperscale Data, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hyperscale Data, had very high historical volatility over the last 90 days | |
| Hyperscale Data, has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: AI data firm Hyperscale Data targets 100M Bitcoin stash - Stock Titan |
Hyperscale Data, Fundamentals Growth
Hyperscale Stock prices reflect investors' perceptions of the future prospects and financial health of Hyperscale Data,, and Hyperscale Data, 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 Hyperscale Stock performance.
| Return On Equity | -1.31 | |||
| Return On Asset | -0.0935 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.58) % | |||
| Current Valuation | 8.27 B | |||
| Revenue | 94.65 M | |||
| EBITDA | (15.9 M) | |||
| Book Value Per Share | 0.41 X | |||
About Hyperscale Data, Performance
By analyzing Hyperscale Data,'s fundamental ratios, stakeholders can gain valuable insights into Hyperscale Data,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyperscale Data, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hyperscale Data, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hyperscale Data, is entity of United States. It is traded as Stock on AMEX exchange.Things to note about Hyperscale Data, performance evaluation
Checking the ongoing alerts about Hyperscale Data, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyperscale Data, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyperscale Data, had very high historical volatility over the last 90 days | |
| Hyperscale Data, has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: AI data firm Hyperscale Data targets 100M Bitcoin stash - Stock Titan |
- Analyzing Hyperscale Data,'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 Hyperscale Data,'s stock is overvalued or undervalued compared to its peers.
- Examining Hyperscale Data,'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 Hyperscale Data,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyperscale Data,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyperscale Data,'s stock. These opinions can provide insight into Hyperscale Data,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyperscale Stock analysis
When running Hyperscale Data,'s price analysis, check to measure Hyperscale Data,'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 Hyperscale Data, is operating at the current time. Most of Hyperscale Data,'s value examination focuses on studying past and present price action to predict the probability of Hyperscale Data,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperscale Data,'s price. Additionally, you may evaluate how the addition of Hyperscale Data, to your portfolios can decrease your overall portfolio volatility.
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