Hyperfine Stock Performance
| HYPR Stock | USD 1.15 0.03 2.68% |
Hyperfine holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.92, 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. Use Hyperfine value at risk, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Hyperfine.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hyperfine are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Hyperfine reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| 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 76.00 in Hyperfine on April 25, 2025 and sell it today you would earn a total of 39.00 from holding Hyperfine or generate 51.32% return on investment over 90 days. Hyperfine is currently generating 1.0142% in daily expected returns and assumes 8.8705% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than Hyperfine, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 = 0.1143
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Estimated Market Risk
| 8.87 actual daily | 79 79% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hyperfine is performing at about 9% of its full potential. 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 it 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.
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (5.10) % | ||||
| Current Valuation | 45.79 M | ||||
| Shares Outstanding | 62.78 M | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 6.70 X | ||||
| Revenue | 12.89 M | ||||
| EBITDA | (42.22 M) | ||||
| Cash And Equivalents | 145.1 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 269 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (38.77 M) | ||||
| Earnings Per Share | (0.54) X | ||||
| Total Asset | 58.9 M | ||||
| Retained Earnings | (294.44 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.
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.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 is way too risky over 90 days horizon | |
| Hyperfine may become a speculative penny stock | |
| Hyperfine appears to be risky and price may revert if volatility continues | |
| 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 5.42 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. |
- 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.