Hypercharge Networks Corp Stock Performance
| HC Stock | 0.09 0.01 6.25% |
On a scale of 0 to 100, Hypercharge Networks holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -1.04, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Hypercharge Networks are expected to decrease slowly. On the other hand, during market turmoil, Hypercharge Networks is expected to outperform it slightly. Please check Hypercharge Networks' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Hypercharge Networks' current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hypercharge Networks Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Hypercharge Networks showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Take Care Before Diving Into The Deep End On Hypercharge Networks Corp. - simplywall.st | 02/10/2026 |
Hypercharge |
Hypercharge Networks Relative Risk vs. Return Landscape
If you would invest 8.00 in Hypercharge Networks Corp on November 21, 2025 and sell it today you would earn a total of 0.50 from holding Hypercharge Networks Corp or generate 6.25% return on investment over 90 days. Hypercharge Networks Corp is currently generating 0.2497% in daily expected returns and assumes 5.5555% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Hypercharge, and 95% 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 Target Price Odds to finish over Current Price
The tendency of Hypercharge 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 |
| 0.09 | 90 days | 0.09 | about 21.09 |
Based on a normal probability distribution, the odds of Hypercharge Networks to move above the current price in 90 days from now is about 21.09 (This Hypercharge Networks Corp probability density function shows the probability of Hypercharge Stock to fall within a particular range of prices over 90 days) .
Hypercharge Networks Price Density |
| Price |
Predictive Modules for Hypercharge Networks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hypercharge Networks Corp. 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.Hypercharge Networks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hypercharge Networks is not an exception. The market had few large corrections towards the Hypercharge Networks' 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 Hypercharge Networks Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hypercharge Networks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -1.04 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
Hypercharge Networks 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 Hypercharge Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hypercharge Networks Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hypercharge Networks had very high historical volatility over the last 90 days | |
| Hypercharge Networks has some characteristics of a very speculative penny stock | |
| 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. | |
| Latest headline from news.google.com: Take Care Before Diving Into The Deep End On Hypercharge Networks Corp. - simplywall.st |
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 | 0.75 X | ||||
| Revenue | 484.22 K | ||||
| Gross Profit | 3.31 M | ||||
| EBITDA | (2.35 M) | ||||
| Net Income | (7.63 M) | ||||
| Total Debt | 97.92 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 11.08 M | ||||
| Total Asset | 9.3 M | ||||
| Retained Earnings | (10.35 M) | ||||
| Working Capital | 7.7 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 K | 1.6 K | |
| Return On Tangible Assets | (1.32) | (1.39) | |
| Return On Capital Employed | (0.53) | (0.56) | |
| Return On Assets | (1.04) | (1.09) | |
| Return On Equity | (1.21) | (1.27) |
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 had very high historical volatility over the last 90 days | |
| Hypercharge Networks has some characteristics of a very speculative penny stock | |
| 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. | |
| Latest headline from news.google.com: Take Care Before Diving Into The Deep End On Hypercharge Networks Corp. - simplywall.st |
- 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.