Hyperfine Stock Performance
| HYPR Stock | USD 1.10 0.01 0.92% |
The company retains a Market Volatility (i.e., Beta) of 1.16, 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. Hyperfine right now retains a risk of 4.89%. Please check out Hyperfine value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Hyperfine will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Over the last 90 days Hyperfine has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Hyperfine is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Disposition of 1405 shares by Thomas Teisseyre of Hyperfine at 1.08 subject to Rule 16b-3 | 11/19/2025 |
2 | Nihon Kohden and Hyperfine Financial Comparison | 11/25/2025 |
3 | Acquisition by Maria Sainz of 2575 shares of Hyperfine at 0.83 subject to Rule 16b-3 | 11/26/2025 |
4 | Disposition of 237437 shares by Huennekens R Scott of Hyperfine at 0.91 subject to Rule 16b-3 | 12/12/2025 |
5 | Hyperfine Announces FDA Clearance of the First Optive AI Software Update with Advanced Diffusion Imaging Capability, Focused on Enhancing Stroke Detection with ... | 12/15/2025 |
6 | Can Hyperfine Inc. stock rebound after recent weakness - 2025 Sector Review Safe Capital Growth Trade Ideas - DonanmHaber | 12/19/2025 |
7 | Hyperfine Announces First Peer-Reviewed Publication Demonstrating Significant Economic Benefits of Using the Swoop AI-Powered Portable MRI System in Acute Hospi... | 01/06/2026 |
8 | Hyperfine Announces Enrollment of First Patient in Study to Expand Intended Use of the Swoop System with Contrast Agents | 01/15/2026 |
9 | Investors in Hyperfine have unfortunately lost 87 percent over the last five years | 01/22/2026 |
| Begin Period Cash Flow | 75.8 M | |
| Total Cashflows From Investing Activities | -383 K |
Hyperfine | Build AI portfolio with Hyperfine Stock |
Hyperfine Relative Risk vs. Return Landscape
If you would invest 115.00 in Hyperfine on November 14, 2025 and sell it today you would lose (5.00) from holding Hyperfine or give up 4.35% of portfolio value over 90 days. Hyperfine is currently generating 0.0422% in daily expected returns and assumes 4.8873% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% 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. Expected Return |
| Risk |
Hyperfine Target Price Odds to finish over Current Price
The tendency of Hyperfine Stock 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 |
| 1.10 | 90 days | 1.10 | about 41.43 |
Based on a normal probability distribution, the odds of Hyperfine to move above the current price in 90 days from now is about 41.43 (This Hyperfine probability density function shows the probability of Hyperfine Stock to fall within a particular range of prices over 90 days) .
Hyperfine Price Density |
| Price |
Predictive Modules for Hyperfine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hyperfine. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Hyperfine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hyperfine is not an exception. The market had few large corrections towards the Hyperfine'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 Hyperfine, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hyperfine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.02 |
Hyperfine 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 Hyperfine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hyperfine can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hyperfine may become a speculative penny stock | |
| Hyperfine had very high historical volatility over the last 90 days | |
| 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. | |
| Latest headline from finance.yahoo.com: Investors in Hyperfine have unfortunately lost 87 percent over the last five years |
Hyperfine Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hyperfine Stock often depends not only on the future outlook of the current and potential Hyperfine's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hyperfine's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72.4 M | |
| Cash And Short Term Investments | 37.6 M |
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.
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.45 | ||||
| Operating Margin | (2.60) % | ||||
| Current Valuation | 84.53 M | ||||
| Shares Outstanding | 82.11 M | ||||
| Price To Book | 3.94 X | ||||
| Price To Sales | 10.00 X | ||||
| Revenue | 12.89 M | ||||
| Gross Profit | 4.88 M | ||||
| EBITDA | (42.22 M) | ||||
| Net Income | (40.72 M) | ||||
| Cash And Equivalents | 145.1 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 269 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 15.02 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (38.77 M) | ||||
| Earnings Per Share | (0.52) X | ||||
| Market Capitalization | 105.91 M | ||||
| Total Asset | 58.9 M | ||||
| Retained Earnings | (294.44 M) | ||||
| Working Capital | 44.98 M | ||||
About Hyperfine 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 349.76 | 522.86 | |
| Return On Tangible Assets | (0.80) | (0.83) | |
| Return On Capital Employed | (0.99) | (1.04) | |
| Return On Assets | (0.80) | (0.83) | |
| Return On Equity | (0.95) | (1.00) |
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 may become a speculative penny stock | |
| Hyperfine had very high historical volatility over the last 90 days | |
| 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. | |
| Latest headline from finance.yahoo.com: Investors in Hyperfine have unfortunately lost 87 percent over the last five years |
- 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.
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.