Is Hyperfine Stock a Good Investment?
Hyperfine Investment Advice | HYPR |
- Examine Hyperfine's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hyperfine's leadership team and their track record. Good management can help Hyperfine navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Hyperfine's business and its evolving consumer preferences.
- Compare Hyperfine's performance and market position to its competitors. Analyze how Hyperfine is positioned in terms of product offerings, innovation, and market share.
- Check if Hyperfine pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hyperfine's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hyperfine stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hyperfine is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hyperfine Stock
Researching Hyperfine's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hyperfine recorded a loss per share of 0.58. The entity had not issued any dividends in recent years.
To determine if Hyperfine is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hyperfine's research are outlined below:
| Hyperfine had very high historical volatility over the last 90 days | |
| Hyperfine has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 11.03 M. Net Loss for the year was (44.24 M) with profit before overhead, payroll, taxes, and interest of 6.1 M. | |
| Hyperfine currently holds about 145.1 M in cash with (41.81 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 MacroaxisInsider: Disposition of 3238 shares by Thomas Teisseyre of Hyperfine at 1.08 subject to Rule 16b-3 |
Hyperfine Quarterly Cash And Short Term Investments |
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Hyperfine uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hyperfine. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hyperfine's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Hyperfine'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. Below are the table of largest EPS Surprises Hyperfine's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-21 | 2023-12-31 | -0.18 | -0.15 | 0.03 | 16 | ||
2023-03-21 | 2022-12-31 | -0.22 | -0.19 | 0.03 | 13 | ||
2023-05-11 | 2023-03-31 | -0.13 | -0.17 | -0.04 | 30 | ||
2022-08-10 | 2022-06-30 | -0.27 | -0.33 | -0.06 | 22 | ||
2022-11-10 | 2022-09-30 | -0.26 | -0.19 | 0.07 | 26 | ||
2022-05-11 | 2022-03-31 | -0.21 | -0.34 | -0.13 | 61 |
Know Hyperfine's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hyperfine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hyperfine backward and forwards among themselves. Hyperfine's institutional investor refers to the entity that pools money to purchase Hyperfine's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 93.9 K | Two Sigma Investments Llc | 2024-12-31 | 62.5 K | Jnb Advisors Llc | 2024-12-31 | 50 K | Wealth Enhancement Advisory Services, Llc | 2024-12-31 | 49.9 K | Signaturefd, Llc | 2024-12-31 | 49.1 K | Procyon Private Wealth Partners, Llc | 2024-12-31 | 47.8 K | Barclays Plc | 2024-12-31 | 45 K | Lpl Financial Corp | 2024-12-31 | 37 K | Ubs Group Ag | 2024-12-31 | 30.1 K | Vanguard Group Inc | 2024-12-31 | 3.2 M | Fosun International Ltd | 2024-12-31 | 1.7 M |
Hyperfine's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.38 M.Market Cap |
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Hyperfine's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | (0.51) | (0.53) | |
| Return On Assets | (0.42) | (0.44) | |
| Return On Equity | (0.60) | (0.57) |
Determining Hyperfine's profitability involves analyzing its financial statements and using various financial metrics to determine if Hyperfine is a good buy. For example, gross profit margin measures Hyperfine's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hyperfine's profitability and make more informed investment decisions.
Evaluate Hyperfine's management efficiency
Hyperfine has return on total asset (ROA) of (0.3196) % which means that it has lost $0.3196 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5393) %, meaning that it created substantial loss on money invested by shareholders. Hyperfine's management efficiency ratios could be used to measure how well Hyperfine manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/27/2025, Return On Tangible Assets is likely to drop to -0.44. In addition to that, Return On Capital Employed is likely to drop to -0.53. At this time, Hyperfine's Total Assets are relatively stable compared to the past year. As of 02/27/2025, Net Tangible Assets is likely to grow to about 149.4 M, while Non Currrent Assets Other are likely to drop slightly above 1.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.07 | 1.12 | |
| Tangible Book Value Per Share | 1.07 | 1.12 | |
| Enterprise Value Over EBITDA | (0.09) | (0.10) | |
| Price Book Value Ratio | 0.85 | 0.89 | |
| Enterprise Value Multiple | (0.09) | (0.10) | |
| Price Fair Value | 0.85 | 0.89 | |
| Enterprise Value | 5.6 M | 5.3 M |
Effective leadership at Hyperfine drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 0.92 |
Basic technical analysis of Hyperfine Stock
As of the 27th of February, Hyperfine retains the Market Risk Adjusted Performance of 0.3124, risk adjusted performance of 0.0566, and Downside Deviation of 7.12. 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 standard deviation, value at risk, as well as the relationship between the Value At Risk 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 total risk alpha.Hyperfine's 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's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Hyperfine's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hyperfine's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0566 | |||
| Market Risk Adjusted Performance | 0.3124 | |||
| Mean Deviation | 3.95 | |||
| Semi Deviation | 6.16 | |||
| Downside Deviation | 7.12 | |||
| Coefficient Of Variation | 1541.78 | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.41 | |||
| Information Ratio | 0.0643 | |||
| Jensen Alpha | 0.4212 | |||
| Total Risk Alpha | 0.4696 | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | 0.3024 | |||
| Maximum Drawdown | 54.74 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 50.71 | |||
| Semi Variance | 37.94 | |||
| Expected Short fall | (5.08) | |||
| Skewness | (1.31) | |||
| Kurtosis | 11.21 |
| Risk Adjusted Performance | 0.0566 | |||
| Market Risk Adjusted Performance | 0.3124 | |||
| Mean Deviation | 3.95 | |||
| Semi Deviation | 6.16 | |||
| Downside Deviation | 7.12 | |||
| Coefficient Of Variation | 1541.78 | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.41 | |||
| Information Ratio | 0.0643 | |||
| Jensen Alpha | 0.4212 | |||
| Total Risk Alpha | 0.4696 | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | 0.3024 | |||
| Maximum Drawdown | 54.74 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 50.71 | |||
| Semi Variance | 37.94 | |||
| Expected Short fall | (5.08) | |||
| Skewness | (1.31) | |||
| Kurtosis | 11.21 |
Consider Hyperfine's intraday 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 time-series forecasting models is one of many Hyperfine's stock analysis techniques aimed to predict 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 Stock media impact
Far too much social signal, news, headlines, and media speculation about Hyperfine that are available to investors today. That information is available publicly through Hyperfine media outlets and privately through word of mouth or via Hyperfine internal channels. However, regardless of the origin, that massive amount of Hyperfine data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hyperfine news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hyperfine relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hyperfine's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hyperfine alpha.
Hyperfine Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hyperfine can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hyperfine Corporate Management
| Scott White | Chief Officer | Profile | |
| Neela Paykel | Gen Officer | Profile | |
| Alok Gupta | Chief Officer | Profile | |
| Thomas Teisseyre | Chief Officer | Profile | |
| Dave Castiglioni | Chief Officer | Profile |
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.