Hyperblock Stock Performance
| HYBOF Stock | USD 0.0001 0.00 0.00% |
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 HyperBlock are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days HyperBlock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, HyperBlock is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | -12.4 M |
HyperBlock |
HyperBlock Relative Risk vs. Return Landscape
If you would invest 0.01 in HyperBlock on October 2, 2025 and sell it today you would earn a total of 0.00 from holding HyperBlock or generate 0.0% return on investment over 90 days. HyperBlock 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 HyperBlock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HyperBlock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HyperBlock's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HyperBlock, and traders can use it to determine the average amount a HyperBlock'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
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Based on monthly moving average HyperBlock 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 HyperBlock by adding HyperBlock to a well-diversified portfolio.
HyperBlock Fundamentals Growth
HyperBlock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HyperBlock, and HyperBlock 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 HyperBlock Pink Sheet performance.
| Return On Asset | -0.12 | |||
| Profit Margin | (2.09) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 11.3 M | |||
| Shares Outstanding | 245.52 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 11.05 M | |||
| EBITDA | (39.78 M) | |||
| Cash And Equivalents | 1.08 M | |||
| Total Debt | 12.26 M | |||
| Debt To Equity | 1.75 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (11.57 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 26.77 M | |||
About HyperBlock Performance
By analyzing HyperBlock's fundamental ratios, stakeholders can gain valuable insights into HyperBlock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HyperBlock 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 HyperBlock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HyperBlock Inc., a crypto-asset company, owns and operates cryptocurrency data centers in North America. The company was founded in 2017 and is based in Toronto, Canada. Hyperblock is traded on OTC Exchange in the United States.Things to note about HyperBlock performance evaluation
Checking the ongoing alerts about HyperBlock for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HyperBlock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HyperBlock generated a negative expected return over the last 90 days | |
| HyperBlock has some characteristics of a very speculative penny stock | |
| HyperBlock has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 11.05 M. Net Loss for the year was (44.07 M) with profit before overhead, payroll, taxes, and interest of 5.52 M. | |
| HyperBlock has accumulated about 1.08 M in cash with (11.57 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing HyperBlock'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 HyperBlock's stock is overvalued or undervalued compared to its peers.
- Examining HyperBlock'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 HyperBlock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HyperBlock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HyperBlock's pink sheet. These opinions can provide insight into HyperBlock's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HyperBlock Pink Sheet analysis
When running HyperBlock's price analysis, check to measure HyperBlock'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 HyperBlock is operating at the current time. Most of HyperBlock's value examination focuses on studying past and present price action to predict the probability of HyperBlock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HyperBlock's price. Additionally, you may evaluate how the addition of HyperBlock to your portfolios can decrease your overall portfolio volatility.
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