Hinge Health Stock Performance
| HNGE Stock | 45.56 0.89 1.92% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hinge Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hinge Health is expected to be smaller as well. At this point, Hinge Health has a negative expected return of -0.15%. Please make sure to check out Hinge Health's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Hinge Health 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 Hinge Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.92) | Five Day Return (3.64) | Ten Year Return 21.3 | All Time Return 21.3 |
1 | Hinge Health Shares Gap Down Time to Sell | 11/05/2025 |
2 | Hinge Health Trading Up 7.3 percent Still a Buy | 11/19/2025 |
3 | Disposition of tradable shares by Robinson Elliott of Hinge Health, subject to Rule 16b-3 | 11/28/2025 |
4 | HBK Investments L P Buys New Shares in Hinge Health Inc. HNGE | 12/01/2025 |
5 | Up 44 percent Since IPO Why a Major Fund Just Made a 45 Million Bet on This Digital Health Stock | 12/04/2025 |
6 | 495,9 Shares in Hinge Health Inc. HNGE Purchased by Hood River Capital Management LLC - MarketBeat | 12/08/2025 |
7 | Is It Too Late to Consider Hinge Health After Its Strong 2025 Share Price Rally | 12/10/2025 |
8 | Disposition of 11680 shares by Daniel Perez of Hinge Health, subject to Rule 16b-3 | 12/12/2025 |
9 | Disposition of 5420 shares by Daniel Perez of Hinge Health at 49.2962 subject to Rule 16b-3 | 12/15/2025 |
10 | Hinge Health CEO Sells 8,088,495.10 in Stock - MarketBeat | 12/16/2025 |
11 | Here is What Analysts Have to Say About Hinge Health | 12/22/2025 |
12 | Hinge Health President James Pursley Sells 15,000 Shares | 12/24/2025 |
13 | Disposition of 15000 shares by James Pursley of Hinge Health, at 48.3967 subject to Rule 16b-3 | 12/31/2025 |
14 | Hinge Health Shares Little Changed in Tech Sector | 01/02/2026 |
| Begin Period Cash Flow | 237.5 M | |
| Total Cashflows From Investing Activities | 18.3 M |
Hinge Health Relative Risk vs. Return Landscape
If you would invest 5,168 in Hinge Health on October 6, 2025 and sell it today you would lose (612.00) from holding Hinge Health or give up 11.84% of portfolio value over 90 days. Hinge Health is currently does not generate positive expected returns and assumes 3.2587% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Hinge, 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 |
Hinge Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hinge Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hinge Health, and traders can use it to determine the average amount a Hinge Health'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 = -0.0449
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HNGE |
Based on monthly moving average Hinge Health 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 Hinge Health by adding Hinge Health to a well-diversified portfolio.
Hinge Health Fundamentals Growth
Hinge Stock prices reflect investors' perceptions of the future prospects and financial health of Hinge Health, and Hinge Health 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 Hinge Stock performance.
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.95 B | ||||
| Shares Outstanding | 26.8 M | ||||
| Price To Sales | 8.54 X | ||||
| Revenue | 390.4 M | ||||
| Gross Profit | 342.89 M | ||||
| EBITDA | (5.31 M) | ||||
| Net Income | (11.93 M) | ||||
| Total Debt | 11.07 M | ||||
| Book Value Per Share | (18.75) X | ||||
| Cash Flow From Operations | 49 M | ||||
| Earnings Per Share | 1.74 X | ||||
| Market Capitalization | 3.69 B | ||||
| Total Asset | 673.26 M | ||||
| Retained Earnings | (522.74 M) | ||||
| Working Capital | 334.15 M | ||||
About Hinge Health Performance
By analyzing Hinge Health's fundamental ratios, stakeholders can gain valuable insights into Hinge Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hinge Health 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 Hinge Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.43 | 51.19 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Hinge Health performance evaluation
Checking the ongoing alerts about Hinge Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hinge Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hinge Health generated a negative expected return over the last 90 days | |
| Hinge Health has high historical volatility and very poor performance | |
| Hinge Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 390.4 M. Net Loss for the year was (11.93 M) with profit before overhead, payroll, taxes, and interest of 342.89 M. | |
| About 87.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Centessa Pharmaceuticals Revisiting Valuation After Strong ORX750 Phase 2 Data and Leadership Shift |
- Analyzing Hinge Health'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 Hinge Health's stock is overvalued or undervalued compared to its peers.
- Examining Hinge Health'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 Hinge Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hinge Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hinge Health's stock. These opinions can provide insight into Hinge Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hinge Stock analysis
When running Hinge Health's price analysis, check to measure Hinge Health'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 Hinge Health is operating at the current time. Most of Hinge Health's value examination focuses on studying past and present price action to predict the probability of Hinge Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hinge Health's price. Additionally, you may evaluate how the addition of Hinge Health to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |