Hyliion Holdings Corp Stock Buy Hold or Sell Recommendation
| HYLN Stock | USD 1.41 0.11 7.24% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hyliion Holdings Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Hyliion Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Hyliion Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Hyliion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hyliion Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Hyliion |
Execute Hyliion Holdings Buy or Sell Advice
The Hyliion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hyliion Holdings Corp. Macroaxis does not own or have any residual interests in Hyliion Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hyliion Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Hyliion Holdings Trading Alerts and Improvement Suggestions
| Hyliion Holdings generated a negative expected return over the last 90 days | |
| Hyliion Holdings may become a speculative penny stock | |
| Hyliion Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.51 M. Net Loss for the year was (52.05 M) with loss before overhead, payroll, taxes, and interest of (6.67 M). | |
| Hyliion Holdings Corp currently holds about 387.08 M in cash with (56.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Hyliion Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 33.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 9132 shares by Thomas Healy of Hyliion Holdings at 1.55 subject to Rule 16b-3 |
Hyliion Holdings Returns Distribution Density
The distribution of Hyliion Holdings' historical returns is an attempt to chart the uncertainty of Hyliion Holdings' future price movements. The chart of the probability distribution of Hyliion Holdings daily returns describes the distribution of returns around its average expected value. We use Hyliion Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hyliion Holdings returns is essential to provide solid investment advice for Hyliion Holdings.
| Mean Return | -0.67 |
| Value At Risk | -7.05 |
| Potential Upside | 7.54 |
| Standard Deviation | 4.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hyliion Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hyliion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Hyliion Holdings, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Hyliion Holdings Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Charles Schwab Investment Management Inc | 2024-12-31 | 1.1 M | |
| Hite Hedge Asset Management Mlp | 2024-12-31 | 887.3 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 826.2 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 791.4 K | |
| Nuveen Asset Management, Llc | 2024-12-31 | 579.4 K | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 513.9 K | |
| Jacobs Levy Equity Management, Inc. | 2024-12-31 | 458.1 K | |
| Bank Of New York Mellon Corp | 2024-12-31 | 433.2 K | |
| Commonwealth Equity Services Inc | 2024-12-31 | 371.5 K | |
| Blackrock Inc | 2024-12-31 | 9.9 M | |
| Vanguard Group Inc | 2024-12-31 | 7.3 M |
Hyliion Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.5M) | (2.3M) | (5.6M) | 1.1M | 1.0M | 1.1M | |
| Change In Cash | 383.4M | (130.6M) | (139.0M) | (98.7M) | (11.6M) | (11.0M) | |
| Depreciation | 850K | 884K | 1.2M | 3.5M | 3.1M | 1.8M | |
| Capital Expenditures | 311K | 2.4M | 2.9M | 7.4M | 16.5M | 17.4M | |
| Net Income | (39.2M) | (96.0M) | (153.4M) | (123.5M) | (52.0M) | (54.7M) | |
| End Period Cash Flow | 389.7M | 259.1M | 120.1M | 21.5M | 9.9M | 9.4M | |
| Change To Netincome | 1.0M | 13.8M | 8.0M | 44.0M | 50.6M | 53.1M | |
| Free Cash Flow | (23.3M) | (82.9M) | (119.8M) | (124.4M) | (73.3M) | (76.9M) | |
| Other Non Cash Items | 6.3M | 731K | 37.0M | (234K) | (12.5M) | (11.8M) |
Hyliion Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hyliion Holdings or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hyliion Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hyliion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.62 | |
β | Beta against Dow Jones | 2.47 | |
σ | Overall volatility | 4.41 | |
Ir | Information ratio | -0.15 |
Hyliion Holdings Volatility Alert
Hyliion Holdings Corp exhibits very low volatility with skewness of -0.02 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hyliion Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hyliion Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hyliion Holdings Fundamentals Vs Peers
Comparing Hyliion Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hyliion Holdings' direct or indirect competition across all of the common fundamentals between Hyliion Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hyliion Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hyliion Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hyliion Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hyliion Holdings to competition |
| Fundamentals | Hyliion Holdings | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Operating Margin | (876.77) % | (5.51) % |
| Current Valuation | 157.62 M | 16.62 B |
| Shares Outstanding | 173.58 M | 571.82 M |
| Shares Owned By Insiders | 32.96 % | 10.09 % |
| Shares Owned By Institutions | 23.42 % | 39.21 % |
| Number Of Shares Shorted | 11.67 M | 4.71 M |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 179.57 X | 11.42 X |
| Revenue | 1.51 M | 9.43 B |
| Gross Profit | (6.67 M) | 27.38 B |
| EBITDA | (64.3 M) | 3.9 B |
| Net Income | (52.05 M) | 570.98 M |
| Cash And Equivalents | 387.08 M | 2.7 B |
| Cash Per Share | 2.15 X | 5.01 X |
| Total Debt | 6.79 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 23.49 X | 2.16 X |
| Book Value Per Share | 1.54 X | 1.93 K |
| Cash Flow From Operations | (56.74 M) | 971.22 M |
| Short Ratio | 11.59 X | 4.00 X |
| Earnings Per Share | (0.48) X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 93 | 18.84 K |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 539.84 M | 19.03 B |
| Total Asset | 263.05 M | 29.47 B |
| Retained Earnings | (149.81 M) | 9.33 B |
| Working Capital | 166.58 M | 1.48 B |
| Net Asset | 263.05 M |
Note: Disposition of 9132 shares by Thomas Healy of Hyliion Holdings at 1.55 subject to Rule 16b-3 [view details]
Hyliion Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hyliion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 221828.0 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 1.46 | |||
| Day Typical Price | 1.44 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 41.58 |
About Hyliion Holdings Buy or Sell Advice
When is the right time to buy or sell Hyliion Holdings Corp? Buying financial instruments such as Hyliion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Hyliion Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyliion Holdings. If investors know Hyliion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyliion Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
The market value of Hyliion Holdings Corp is measured differently than its book value, which is the value of Hyliion that is recorded on the company's balance sheet. Investors also form their own opinion of Hyliion Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hyliion Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyliion Holdings' market value can be influenced by many factors that don't directly affect Hyliion Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyliion Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyliion Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyliion Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.