Hyperdynamics Corp Stock 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
Weakest
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 unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise 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 0.01 in Hyperdynamics Corp on November 3, 2025 and sell it today you would lose (0.01) from holding Hyperdynamics Corp or give up 100.0% of portfolio value over 90 days. Hyperdynamics Corp is currently producing negative expected returns and takes up 12.9099% 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 |
Hyperdynamics Corp Target Price Odds to finish over Current Price
The tendency of Hyperdynamics Pink Sheet 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 |
| 0.00 | 90 days | 0.00 | about 91.22 |
Based on a normal probability distribution, the odds of Hyperdynamics Corp to move above the current price in 90 days from now is about 91.22 (This Hyperdynamics Corp probability density function shows the probability of Hyperdynamics Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Hyperdynamics Corp has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and Hyperdynamics Corp do not appear to be sensible. Additionally It does not look like Hyperdynamics Corp's alpha can have any bearing on the current valuation. Hyperdynamics Corp Price Density |
| Price |
Predictive Modules for Hyperdynamics Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hyperdynamics Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Hyperdynamics Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hyperdynamics Corp is not an exception. The market had few large corrections towards the Hyperdynamics Corp's 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 Hyperdynamics Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hyperdynamics Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000048 | |
Ir | Information ratio | 0.00 |
Hyperdynamics Corp 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 Hyperdynamics Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hyperdynamics 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.| Hyperdynamics Corp generated a negative expected return over the last 90 days | |
| Hyperdynamics Corp has high historical volatility and very poor performance | |
| 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. |
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 | |||
About Hyperdynamics Corp 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 generated a negative expected return over the last 90 days | |
| Hyperdynamics Corp has high historical volatility and very poor performance | |
| 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.
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.