The company retains a Market Volatility (i.e., Beta) of 3.6, 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, Hyperfine will likely underperform. At this point, Hyperfine has a negative expected return of -0.39%. Please make sure to check out Hyperfine's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Hyperfine performance from the past will be repeated at some point in the near future.
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Over the last 90 days Hyperfine has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
If you would invest 142.00 in Hyperfine on October 1, 2025 and sell it today you would lose (51.00) from holding Hyperfine or give up 35.92% of portfolio value over 90 days. Hyperfine is currently does not generate positive expected returns and assumes 7.6009% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than Hyperfine, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Hyperfine is expected to under-perform the market. In addition to that, the company is 10.61 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.
Hyperfine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyperfine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyperfine, and traders can use it to determine the average amount a Hyperfine'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 = -0.0519
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Based on monthly moving average Hyperfine 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 Hyperfine by adding Hyperfine to a well-diversified portfolio.
Hyperfine Fundamentals Growth
Hyperfine Stock prices reflect investors' perceptions of the future prospects and financial health of Hyperfine, and Hyperfine 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 Hyperfine Stock performance.
Assessing Hyperfine's fundamental ratios provides investors with valuable insights into Hyperfine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hyperfine 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.
Things to note about Hyperfine performance evaluation
Checking the ongoing alerts about Hyperfine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyperfine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hyperfine generated a negative expected return over the last 90 days
Hyperfine has some characteristics of a very speculative penny stock
Hyperfine has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 12.89 M. Net Loss for the year was (40.72 M) with profit before overhead, payroll, taxes, and interest of 4.88 M.
Hyperfine currently holds about 145.1 M in cash with (38.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Hyperfine's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hyperfine's stock performance include:
Analyzing Hyperfine'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 Hyperfine's stock is overvalued or undervalued compared to its peers.
Examining Hyperfine'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 Hyperfine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyperfine's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Hyperfine's stock. These opinions can provide insight into Hyperfine's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hyperfine's stock performance is not an exact science, and many factors can impact Hyperfine's stock 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 Hyperfine Stock Analysis
When running Hyperfine's price analysis, check to measure Hyperfine'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 Hyperfine is operating at the current time. Most of Hyperfine's value examination focuses on studying past and present price action to predict the probability of Hyperfine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperfine's price. Additionally, you may evaluate how the addition of Hyperfine to your portfolios can decrease your overall portfolio volatility.