Hyperscale Data Stock Performance
| GPUS Stock | 0.24 0.03 11.11% |
The company retains a Market Volatility (i.e., Beta) of 3.64, 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. At this point, Hyperscale Data has a negative expected return of -0.66%. Please make sure to check out Hyperscale Data's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Hyperscale Data performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hyperscale Data has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:35 | Dividend Date 2019-08-06 | Last Split Date 2024-11-25 |
1 | Pepperdata Launches Optimization for AI Infrastructure, Delivers up to 30 percent Savings on GPUs | 11/10/2025 |
2 | Acquisition by Ault Milton C Iii of 50000 shares of Hyperscale Data, at 0.229 subject to Rule 16b-3 | 11/19/2025 |
3 | Acquisition by Ault Milton C Iii of 100000 shares of Hyperscale Data, at 0.2777 subject to Rule 16b-3 | 12/03/2025 |
4 | Acquisition by Ault Milton C Iii of 5000 shares of Hyperscale Data, at 0.2923 subject to Rule 16b-3 | 12/10/2025 |
5 | Acquisition by Ault Milton C Iii of 5000 shares of Hyperscale Data, at 0.2883 subject to Rule 16b-3 | 12/11/2025 |
6 | Acquisition by Ault Milton C Iii of 3000 shares of Hyperscale Data, at 0.268 subject to Rule 16b-3 | 12/12/2025 |
7 | Hyperscale Data Announces At-the-Market Offering of Common Stock | 12/19/2025 |
8 | Nvidias 100bn bet on OpenAI raises plenty of questions | 12/22/2025 |
9 | Acquisition by Ault Milton C Iii of 5000 shares of Hyperscale Data at 0.2255 subject to Rule 16b-3 | 12/24/2025 |
10 | Acquisition by Ault Milton C Iii of 10000 shares of Hyperscale Data at 0.214 subject to Rule 16b-3 | 12/26/2025 |
11 | Acquisition by Ault Milton C Iii of 60000 shares of Hyperscale Data at 0.1924 subject to Rule 16b-3 | 12/30/2025 |
12 | Acquisition by Ault Milton C Iii of 48800 shares of Hyperscale Data at 0.1837 subject to Rule 16b-3 | 12/31/2025 |
13 | Acquisition by Ault Milton C Iii of 500000 shares of Hyperscale Data at 0.1894 subject to Rule 16b-3 | 01/02/2026 |
14 | Does Hyperscale Datas New Shelf Registration Quietly Redefine Its Equity Financing Playbook - Yahoo Finance | 01/08/2026 |
15 | Cast AI Valued at Over 1 Billion With the Launch of Its GPU Marketplace | 01/12/2026 |
16 | Insider Trading | 01/16/2026 |
17 | Hyperscale Data Bitcoin Treasury at 545.4218 Bitcoin | 01/20/2026 |
| Begin Period Cash Flow | 15.4 M | |
| Total Cashflows From Investing Activities | 3.2 M |
Hyperscale | Build AI portfolio with Hyperscale Stock |
Hyperscale Data Relative Risk vs. Return Landscape
If you would invest 50.00 in Hyperscale Data on October 26, 2025 and sell it today you would lose (26.00) from holding Hyperscale Data or give up 52.0% of portfolio value over 90 days. Hyperscale Data is currently does not generate positive expected returns and assumes 11.1701% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hyperscale, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hyperscale Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyperscale Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyperscale Data, and traders can use it to determine the average amount a Hyperscale Data'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.
Based on monthly moving average Hyperscale Data is not performing at its full potential. However, 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 Hyperscale Data by adding Hyperscale Data to a well-diversified portfolio.
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 | -3.33 | ||||
| Return On Asset | -0.0882 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 148.19 M | ||||
| Shares Outstanding | 323.83 M | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 106.66 M | ||||
| Gross Profit | 24.3 M | ||||
| EBITDA | (18.07 M) | ||||
| Net Income | (61.76 M) | ||||
| Total Debt | 120.3 M | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | (19.41 M) | ||||
| Earnings Per Share | (28.33) X | ||||
| Market Capitalization | 99.5 M | ||||
| Total Asset | 220.77 M | ||||
| Retained Earnings | (628.95 M) | ||||
| Working Capital | (157.09 M) | ||||
About Hyperscale Data Performance
Assessing Hyperscale Data's fundamental ratios provides investors with valuable insights into Hyperscale Data's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hyperscale Data 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 | 9.25 | 8.79 | |
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (12.46) | (11.83) | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | (7.48) | (7.11) |
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 generated a negative expected return over the last 90 days | |
| Hyperscale Data has high historical volatility and very poor performance | |
| Hyperscale Data has some characteristics of a very speculative penny stock | |
| Hyperscale Data has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 106.66 M. Net Loss for the year was (61.76 M) with profit before overhead, payroll, taxes, and interest of 24.3 M. | |
| Hyperscale Data generates negative cash flow from operations | |
| Latest headline from news.google.com: MSTR stock jumps as Vanguard makes first 505 million investment in Strategy - The Economic Times |
- 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.
Additional 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.