Hyperdynamics Corp Performance
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.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hyperdynamics Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Hyperdynamics Corp is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 10.3 M | |
| Total Cashflows From Investing Activities | -5.1 M |
Hyperdynamics |
Hyperdynamics Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Hyperdynamics Corp on January 18, 2025 and sell it today you would earn a total of 100.00 from holding Hyperdynamics Corp or generate -100.0% return on investment over 90 days. Hyperdynamics Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hyperdynamics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hyperdynamics Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyperdynamics Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hyperdynamics Corp, and traders can use it to determine the average amount a Hyperdynamics Corp'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.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HDYNQ |
Based on monthly moving average Hyperdynamics Corp 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 Hyperdynamics Corp by adding Hyperdynamics Corp to a well-diversified portfolio.
Hyperdynamics Corp Fundamentals Growth
Hyperdynamics Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hyperdynamics Corp, and Hyperdynamics Corp 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 Hyperdynamics Pink Sheet performance.
| Return On Equity | -7.24 | ||||
| Return On Asset | -1.07 | ||||
| Current Valuation | 28.46 K | ||||
| Shares Outstanding | 35.57 M | ||||
| Price To Book | 1.23 X | ||||
| EBITDA | (12.32 M) | ||||
| Cash And Equivalents | 2.45 M | ||||
| Cash Per Share | 0.07 X | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | (10.33 M) | ||||
| Earnings Per Share | (1.06) X | ||||
| Total Asset | 2.73 M | ||||
Things to note about Hyperdynamics Corp performance evaluation
Checking the ongoing alerts about Hyperdynamics Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hyperdynamics Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyperdynamics Corp is not yet fully synchronised with the market data | |
| Hyperdynamics Corp has some characteristics of a very speculative penny stock | |
| Hyperdynamics Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hyperdynamics Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Hyperdynamics Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hyperdynamics Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hyperdynamics to invest in growth at high rates of return. When we think about Hyperdynamics Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hyperdynamics Corp has accumulated about 2.45 M in cash with (10.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Hyperdynamics Corp'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 Hyperdynamics Corp's stock is overvalued or undervalued compared to its peers.
- Examining Hyperdynamics Corp'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 Hyperdynamics Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyperdynamics Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyperdynamics Corp's pink sheet. These opinions can provide insight into Hyperdynamics Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Hyperdynamics Pink Sheet
If you are still planning to invest in Hyperdynamics Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hyperdynamics Corp's history and understand the potential risks before investing.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |