Hyperion Defi Stock Analysis
| HYPD Stock | 2.82 0.30 9.62% |
IPO Date 25th of January 2018 | 200 Day MA 5.2885 | 50 Day MA 8.5918 | Beta 2.78 |
At present, Hyperion DeFi's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Interest Debt Per Share is expected to grow to 16.73, whereas Short and Long Term Debt is forecasted to decline to about 6.3 M. Hyperion DeFi's financial risk is the risk to Hyperion DeFi stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 2.76 | Current Value 2.9 | Quarterly Volatility 1.11878595 |
Given that Hyperion DeFi's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Hyperion DeFi is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Hyperion DeFi to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hyperion DeFi is said to be less leveraged. If creditors hold a majority of Hyperion DeFi's assets, the Company is said to be highly leveraged.
The current year's Stock Based Compensation is expected to grow to about 2.1 M, whereas Total Stockholder Equity is projected to grow to (11.2 M). . As of March 1, 2026, Price To Sales Ratio is expected to decline to 98.01. The current year's Price Earnings Ratio is expected to grow to -0.12. Hyperion DeFi is overvalued with Real Value of 2.64 and Hype Value of 2.79. The main objective of Hyperion DeFi stock analysis is to determine its intrinsic value, which is an estimate of what Hyperion DeFi is worth, separate from its market price. There are two main types of Hyperion DeFi's stock analysis: fundamental analysis and technical analysis.
The Hyperion DeFi stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hyperion DeFi's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyperion DeFi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Hyperion Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyperion DeFi recorded a loss per share of 28.84. The entity had not issued any dividends in recent years. The firm had 1:80 split on the 3rd of February 2025. To learn more about Hyperion DeFi call Michael Rowe at 917 289 1117 or check out https://hyperiondefi.com.Hyperion DeFi Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hyperion DeFi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hyperion DeFi or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Eyenovia 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 benzinga.com: Arthur Hayes Crypto Portfolio Beyond Bitcoin, Ethereum One Bet Has Crashes 55 percent YTD While Another Climbs 13 |
Hyperion Largest EPS Surprises
Earnings surprises can significantly impact Hyperion DeFi's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-11 | 2023-03-31 | -0.18 | -0.15 | 0.03 | 16 | ||
2023-03-30 | 2022-12-31 | -0.2 | -0.17 | 0.03 | 15 | ||
2024-08-12 | 2024-06-30 | -0.15 | -0.21 | -0.06 | 40 |
Hyperion Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.45 M.Hyperion Profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Hyperion DeFi has return on total asset (ROA) of (0.4514) % which means that it has lost $0.4514 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.2874) %, meaning that it created substantial loss on money invested by shareholders. Hyperion DeFi's management efficiency ratios could be used to measure how well Hyperion DeFi manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hyperion DeFi's Return On Equity is projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 2.90, whereas Total Assets are forecasted to decline to about 3.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (18.08) | (17.18) | |
| Tangible Book Value Per Share | (18.08) | (17.18) | |
| Enterprise Value Over EBITDA | (0.39) | (0.37) | |
| Price Book Value Ratio | (0.58) | (0.55) | |
| Enterprise Value Multiple | (0.39) | (0.37) | |
| Price Fair Value | (0.58) | (0.55) | |
| Enterprise Value | 14.1 M | 14.8 M |
Effective leadership at Hyperion DeFi drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 1st of March, Hyperion DeFi retains the Standard Deviation of 8.04, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.04). Hyperion DeFi technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hyperion DeFi information ratio and potential upside to decide if Hyperion DeFi is priced fairly, providing market reflects its last-minute price of 2.82 per share. Please also validate Hyperion DeFi jensen alpha, which is currently at (0.58) to confirm the company can sustain itself at a future point.Hyperion DeFi Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Hyperion DeFi changes than the simple moving average.
Hyperion DeFi Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hyperion DeFi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hyperion DeFi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hyperion DeFi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hyunsu Jung over two months ago Disposition of 82324 shares by Hyunsu Jung of Hyperion DeFi subject to Rule 16b-3 | ||
Strahlman Ellen R over two months ago Acquisition by Strahlman Ellen R of 3311 shares of Hyperion DeFi at 3.859 subject to Rule 16b-3 | ||
Strahlman Ellen R over two months ago Acquisition by Strahlman Ellen R of 18742 shares of Hyperion DeFi at 3.1389 subject to Rule 16b-3 | ||
Geltzeiler Michael S over two months ago Acquisition by Geltzeiler Michael S of 30000 shares of Hyperion DeFi at 3.007 subject to Rule 16b-3 | ||
Strahlman Ellen R over six months ago Acquisition by Strahlman Ellen R of 5000 shares of Hyperion DeFi, subject to Rule 16b-3 | ||
Geltzeiler Michael S over six months ago Acquisition by Geltzeiler Michael S of 50000 shares of Hyperion DeFi, subject to Rule 16b-3 |
Hyperion DeFi Outstanding Bonds
Hyperion DeFi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hyperion DeFi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hyperion bonds can be classified according to their maturity, which is the date when Hyperion DeFi has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| EXXON MOBIL P Corp BondUS30231GAN25 | View | |
| EXXON MOBIL P Corp BondUS30231GBK76 | View | |
| EXXON MOBIL P Corp BondUS30231GBN16 | View | |
| EXXON MOBIL P Corp BondUS30231GBM33 | View | |
| EXXON MOBIL P Corp BondUS30231GBG64 | View | |
| EXXON MOBIL P Corp BondUS30231GBF81 | View |
Hyperion DeFi Predictive Daily Indicators
Hyperion DeFi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hyperion DeFi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hyperion DeFi Forecast Models
Hyperion DeFi's time-series forecasting models are one of many Hyperion DeFi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hyperion DeFi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Hyperion DeFi Bond Ratings
Hyperion DeFi financial ratings play a critical role in determining how much Hyperion DeFi have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Hyperion DeFi's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (22.77) | Unlikely Manipulator | View |
Hyperion DeFi Total Assets Over Time
Hyperion DeFi Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Hyperion DeFi uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Hyperion DeFi Debt Ratio | 290.0 |
Hyperion DeFi Corporate Bonds Issued
Most Hyperion bonds can be classified according to their maturity, which is the date when Hyperion DeFi has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Hyperion Short Long Term Debt Total
Short Long Term Debt Total |
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About Hyperion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hyperion DeFi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hyperion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hyperion DeFi. By using and applying Hyperion Stock analysis, traders can create a robust methodology for identifying Hyperion entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (999.22) | (1,049) | |
| Operating Profit Margin | (977.55) | (1,026) | |
| Net Loss | (999.22) | (1,049) | |
| Gross Profit Margin | (77.62) | (73.74) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hyperion DeFi to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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