Hypercharge Networks Corp Stock Performance
| HC Stock | 0.08 0.01 5.88% |
The company retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. Hypercharge Networks returns are very sensitive to returns on the market. As the market goes up or down, Hypercharge Networks is expected to follow. At this point, Hypercharge Networks Corp has a negative expected return of -0.39%. Please make sure to check out Hypercharge Networks' maximum drawdown and the relationship between the kurtosis and price action indicator , to decide if Hypercharge Networks Corp 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 Hypercharge Networks Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
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Hypercharge Networks Relative Risk vs. Return Landscape
If you would invest 11.00 in Hypercharge Networks Corp on October 4, 2025 and sell it today you would lose (3.00) from holding Hypercharge Networks Corp or give up 27.27% of portfolio value over 90 days. Hypercharge Networks Corp is currently does not generate positive expected returns and assumes 4.9048% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Hypercharge, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hypercharge Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hypercharge Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hypercharge Networks Corp, and traders can use it to determine the average amount a Hypercharge Networks' 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 = -0.0802
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| Negative Returns | HC |
Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hypercharge Networks 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 Hypercharge Networks by adding Hypercharge Networks to a well-diversified portfolio.
Hypercharge Networks Fundamentals Growth
Hypercharge Stock prices reflect investors' perceptions of the future prospects and financial health of Hypercharge Networks, and Hypercharge Networks 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 Hypercharge Stock performance.
| Return On Equity | -2.61 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 10.7 M | ||||
| Shares Outstanding | 138.51 M | ||||
| Price To Book | 15.76 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 484.22 K | ||||
| EBITDA | (2.35 M) | ||||
| Total Debt | 97.92 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 9.3 M | ||||
| Retained Earnings | (10.35 M) | ||||
About Hypercharge Networks Performance
Evaluating Hypercharge Networks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hypercharge Networks 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 Hypercharge Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Hypercharge Networks Corp performance evaluation
Checking the ongoing alerts about Hypercharge Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hypercharge Networks Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hypercharge Networks generated a negative expected return over the last 90 days | |
| Hypercharge Networks has some characteristics of a very speculative penny stock | |
| Hypercharge Networks has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 484.22 K. Net Loss for the year was (7.63 M) with profit before overhead, payroll, taxes, and interest of 3.31 M. |
- Analyzing Hypercharge Networks' 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 Hypercharge Networks' stock is overvalued or undervalued compared to its peers.
- Examining Hypercharge Networks' 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 Hypercharge Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hypercharge Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hypercharge Networks' stock. These opinions can provide insight into Hypercharge Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hypercharge Stock Analysis
When running Hypercharge Networks' price analysis, check to measure Hypercharge Networks' 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 Hypercharge Networks is operating at the current time. Most of Hypercharge Networks' value examination focuses on studying past and present price action to predict the probability of Hypercharge Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypercharge Networks' price. Additionally, you may evaluate how the addition of Hypercharge Networks to your portfolios can decrease your overall portfolio volatility.