Hyperfine Stock Analysis
| HYPR Stock | USD 0.99 0.02 2.06% |
Hyperfine holds a debt-to-equity ratio of 0.002. Hyperfine's financial risk is the risk to Hyperfine stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Hyperfine's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Hyperfine's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Hyperfine Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hyperfine's stakeholders.
For most companies, including Hyperfine, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hyperfine, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hyperfine's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Hyperfine'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 Hyperfine 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 Hyperfine to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hyperfine is said to be less leveraged. If creditors hold a majority of Hyperfine's assets, the Company is said to be highly leveraged.
Hyperfine is undervalued with Real Value of 1.13 and Hype Value of 0.94. The main objective of Hyperfine stock analysis is to determine its intrinsic value, which is an estimate of what Hyperfine is worth, separate from its market price. There are two main types of Hyperfine's stock analysis: fundamental analysis and technical analysis.
The Hyperfine 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. Hyperfine is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Hyperfine Stock trading window is adjusted to America/New York timezone.
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Hyperfine Stock Analysis Notes
The book value of the company was currently reported as 0.33. The company recorded a loss per share of 0.52. Hyperfine had not issued any dividends in recent years. Hyperfine, Inc. provides imaging, monitoring, and magnetic resonance imaging products. The company was incorporated in 2014 and is based in Guilford, Connecticut. Hyperfine operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 186 people. To learn more about Hyperfine call Maria Sainz at 866 796 6767 or check out https://hyperfine.io.Hyperfine Investment Alerts
| Hyperfine generated a negative expected return over the last 90 days | |
| Hyperfine has high historical volatility and very poor performance | |
| 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. |
Hyperfine Upcoming and Recent Events
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Hyperfine Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.15 M.Technical Drivers
As of the 5th of January, Hyperfine retains the Market Risk Adjusted Performance of 0.6973, risk adjusted performance of (0.05), and Standard Deviation of 7.45. Hyperfine 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 Hyperfine information ratio and kurtosis to decide if Hyperfine is priced fairly, providing market reflects its last-minute price of 0.99 per share. Given that Hyperfine is a hitting penny stock territory we urge to closely look at its jensen alpha.Hyperfine Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Hyperfine for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hyperfine short-term fluctuations and highlight longer-term trends or cycles.
Hyperfine 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 Hyperfine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hyperfine'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 Hyperfine 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.
Hyperfine Outstanding Bonds
Hyperfine 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. Hyperfine 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 Hyperfine bonds can be classified according to their maturity, which is the date when Hyperfine 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 | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Hyperfine Predictive Daily Indicators
Hyperfine 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 Hyperfine 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.
Hyperfine Forecast Models
Hyperfine's time-series forecasting models are one of many Hyperfine'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 Hyperfine'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.Hyperfine Bond Ratings
Hyperfine financial ratings play a critical role in determining how much Hyperfine 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 Hyperfine's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.62) | Unlikely Manipulator | View |
Hyperfine Debt to Cash Allocation
Many companies such as Hyperfine, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Hyperfine currently holds 269 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Hyperfine has a current ratio of 14.72, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Hyperfine's use of debt, we should always consider it together with its cash and equity.Hyperfine Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hyperfine's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hyperfine, which in turn will lower the firm's financial flexibility.Hyperfine Corporate Bonds Issued
About Hyperfine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hyperfine 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 Hyperfine 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 Hyperfine. By using and applying Hyperfine Stock analysis, traders can create a robust methodology for identifying Hyperfine entry and exit points for their positions.
Hyperfine, Inc. provides imaging, monitoring, and magnetic resonance imaging products. The company was incorporated in 2014 and is based in Guilford, Connecticut. Hyperfine operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 186 people.
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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.