Hyperdynamics Corp holds a performance score of 10 on a scale of zero to a hundred. 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. Use Hyperdynamics Corp rate of daily change , to analyze future returns on Hyperdynamics Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hyperdynamics Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Hyperdynamics Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...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 0.00 in Hyperdynamics Corp on October 3, 2025 and sell it today you would earn a total of 0.01 from holding Hyperdynamics Corp or generate 9.223372036854776E16% return on investment over 90 days. Hyperdynamics Corp is currently producing 16.129% returns and takes up 127.0001% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Hyperdynamics, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Hyperdynamics Corp is expected to generate 175.05 times more return on investment than the market. However, the company is 175.05 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of 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 = 0.127
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Based on monthly moving average Hyperdynamics Corp is performing at about 10% of its full potential. 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 it 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.
Assessing Hyperdynamics Corp's fundamental ratios provides investors with valuable insights into Hyperdynamics Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hyperdynamics Corp 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.
Hyperdynamics Corporation, together with its subsidiaries, operates as an independent oil and gas exploration company. Hyperdynamics Corporation was founded in 1983 and is headquartered in Houston, Texas. HYPERDYNAMICS CORP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 16 people.
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 way too risky over 90 days horizon
Hyperdynamics Corp has some characteristics of a very speculative penny stock
Hyperdynamics Corp appears to be risky and price may revert if volatility continues
Hyperdynamics Corp has high likelihood to experience some financial distress in the next 2 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Hyperdynamics Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hyperdynamics Corp's pink sheet performance include:
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.
It's essential to remember that evaluating Hyperdynamics Corp's pink sheet performance is not an exact science, and many factors can impact Hyperdynamics Corp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Hyperdynamics Pink Sheet Analysis
When running Hyperdynamics Corp's price analysis, check to measure Hyperdynamics Corp'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 Hyperdynamics Corp is operating at the current time. Most of Hyperdynamics Corp's value examination focuses on studying past and present price action to predict the probability of Hyperdynamics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperdynamics Corp's price. Additionally, you may evaluate how the addition of Hyperdynamics Corp to your portfolios can decrease your overall portfolio volatility.