Hyperion Defi Stock Performance
| HYPD Stock | 3.30 0.15 4.35% |
The company retains a Market Volatility (i.e., Beta) of 2.48, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hyperion DeFi will likely underperform. At this point, Hyperion DeFi has a negative expected return of -1.06%. Please make sure to check out Hyperion DeFi's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Hyperion DeFi 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 Hyperion DeFi has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 5.15 | Five Day Return (2.53) | Year To Date Return (3.07) | Ten Year Return (56.02) | All Time Return (56.02) |
Last Split Factor 1:80 | Last Split Date 2025-02-03 |
1 | Hyperion DeFi Trading Down 8.5 percent - Heres What Happened - MarketBeat | 10/31/2025 |
2 | Hyperion DeFi Reports Third Quarter 2025 Financial Results with Record Net Income of 6.6 Million | 11/13/2025 |
3 | Hyperion DeFi Announces Receipt of Kinetiq Airdrop, Partnership with Native Markets, and Purchase of 150,000 Additional HYPE | 12/04/2025 |
4 | Acquisition by Geltzeiler Michael S of 30000 shares of Hyperion DeFi at 3.007 subject to Rule 16b-3 | 12/17/2025 |
5 | Acquisition by Strahlman Ellen R of 18742 shares of Hyperion DeFi at 3.1389 subject to Rule 16b-3 | 12/18/2025 |
6 | Acquisition by Strahlman Ellen R of 3311 shares of Hyperion DeFi at 3.859 subject to Rule 16b-3 | 12/26/2025 |
7 | Disposition of 82324 shares by Hyunsu Jung of Hyperion DeFi subject to Rule 16b-3 | 12/29/2025 |
8 | Acquisition by Strahlman Ellen R of 3601 shares of Hyperion DeFi at 3.863 subject to Rule 16b-3 | 12/30/2025 |
9 | Hyperion DeFi Upgraded to Hold at Zacks Research | 12/31/2025 |
| Begin Period Cash Flow | 14.8 M | |
| Total Cashflows From Investing Activities | -161.5 K |
Hyperion DeFi Relative Risk vs. Return Landscape
If you would invest 768.00 in Hyperion DeFi on October 15, 2025 and sell it today you would lose (438.00) from holding Hyperion DeFi or give up 57.03% of portfolio value over 90 days. Hyperion DeFi is currently does not generate positive expected returns and assumes 8.0015% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than Hyperion, 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 |
Hyperion DeFi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyperion DeFi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyperion DeFi, and traders can use it to determine the average amount a Hyperion DeFi'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 = -0.133
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYPD |
Based on monthly moving average Hyperion DeFi 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 Hyperion DeFi by adding Hyperion DeFi to a well-diversified portfolio.
Hyperion DeFi Fundamentals Growth
Hyperion Stock prices reflect investors' perceptions of the future prospects and financial health of Hyperion DeFi, and Hyperion DeFi 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 Hyperion Stock performance.
| Return On Equity | -2.29 | ||||
| Return On Asset | -0.45 | ||||
| Operating Margin | (606.67) % | ||||
| Current Valuation | 64.5 M | ||||
| Shares Outstanding | 9.87 M | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1,293 X | ||||
| Revenue | 57.34 K | ||||
| Gross Profit | (3.19 M) | ||||
| EBITDA | (46.21 M) | ||||
| Net Income | (49.82 M) | ||||
| Total Debt | 11.24 M | ||||
| Book Value Per Share | 7.70 X | ||||
| Cash Flow From Operations | (30.12 M) | ||||
| Earnings Per Share | (28.84) X | ||||
| Market Capitalization | 57.45 M | ||||
| Total Asset | 3.67 M | ||||
| Retained Earnings | (195.31 M) | ||||
| Working Capital | (13.28 M) | ||||
About Hyperion DeFi Performance
By analyzing Hyperion DeFi's fundamental ratios, stakeholders can gain valuable insights into Hyperion DeFi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyperion DeFi 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 Hyperion DeFi 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 | 2.3 K | 2 K | |
| Return On Tangible Assets | (15.62) | (14.84) | |
| Return On Capital Employed | 3.54 | 3.72 | |
| Return On Assets | (15.62) | (14.84) | |
| Return On Equity | 3.42 | 3.59 |
Things to note about Hyperion DeFi performance evaluation
Checking the ongoing alerts about Hyperion DeFi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyperion DeFi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyperion DeFi generated a negative expected return over the last 90 days | |
| Hyperion DeFi has high historical volatility and very poor performance | |
| Hyperion DeFi has high likelihood to experience some financial distress in the next 2 years | |
| Hyperion DeFi was previously known as EYEN Old and was traded on NASDAQ Exchange under the symbol EYEN. | |
| The company reported the previous year's revenue of 57.34 K. Net Loss for the year was (49.82 M) with loss before overhead, payroll, taxes, and interest of (3.19 M). | |
| Hyperion DeFi generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Hyperion DeFi Upgraded to Hold at Zacks Research |
- Analyzing Hyperion DeFi'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 Hyperion DeFi's stock is overvalued or undervalued compared to its peers.
- Examining Hyperion DeFi'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 Hyperion DeFi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyperion DeFi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyperion DeFi's stock. These opinions can provide insight into Hyperion DeFi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hyperion Stock analysis
When running Hyperion DeFi's price analysis, check to measure Hyperion DeFi'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 Hyperion DeFi is operating at the current time. Most of Hyperion DeFi's value examination focuses on studying past and present price action to predict the probability of Hyperion DeFi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperion DeFi's price. Additionally, you may evaluate how the addition of Hyperion DeFi to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |