Hyperfine Stock Alpha and Beta Analysis
| HYPR Stock | USD 1.01 0.03 3.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hyperfine. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hyperfine over a specified time horizon. Remember, high Hyperfine's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hyperfine's market risk premium analysis include:
Beta 0.88 | Alpha (0.12) | Risk 3.3 | Sharpe Ratio 0.0207 | Expected Return 0.0683 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hyperfine |
Hyperfine Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hyperfine market risk premium is the additional return an investor will receive from holding Hyperfine long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hyperfine. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hyperfine's performance over market.| α | -0.12 | β | 0.88 |
Hyperfine expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hyperfine's Buy-and-hold return. Our buy-and-hold chart shows how Hyperfine performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hyperfine Market Price Analysis
Market price analysis indicators help investors to evaluate how Hyperfine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyperfine shares will generate the highest return on investment. By understating and applying Hyperfine stock market price indicators, traders can identify Hyperfine position entry and exit signals to maximize returns.
Hyperfine Return and Market Media
The median price of Hyperfine for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1.0 with a coefficient of variation of 4.92. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.99, and mean deviation of 0.04. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Researchers to Monitor Astronaut Brain Health Using Images Acquired with the Hyperfine, Inc. Swoop Portable MR Imaging System | 09/11/2024 |
2 | Favorable Data on Swoop Portable MRI Likely to Support Hyperfine Stock - Zacks Investment Research | 09/26/2024 |
3 | Hyperfine Inc Q2 2024 Earnings Call Highlights Record Gross Margin and Raised Revenue ... | 10/09/2024 |
4 | Disposition of 98250 shares by Neela Paykel of Hyperfine subject to Rule 16b-3 | 10/23/2024 |
5 | Hyperfine, Inc. to Announce Third Quarter 2024 Financial Results on November 12, 2024 | 10/24/2024 |
6 | Hyperfine Announces Alzheimers Research with Promising Swoop System Data and Advanced Image Quality | 10/31/2024 |
7 | Hyperfine, Inc. Reports Q3 Loss, Tops Revenue Estimates | 11/12/2024 |
8 | Hyperfine, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
9 | Is Hyperfine In A Good Position To Invest In Growth | 11/15/2024 |
10 | Hyperfine Announces Ten Abstracts at RSNA, Highlighting the Expanding Utility and Potential of Portable MR Brain Imaging in Diverse Clinical and Research Settin... | 11/19/2024 |
11 | Retails Biggest Threat Isnt Shoplifting, Its Cyber-Related Attacks | 11/25/2024 |
About Hyperfine Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hyperfine or other stocks. Alpha measures the amount that position in Hyperfine has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.18 | 8.71 | 5.17 | 3.18 | Days Of Inventory On Hand | 590.74 | 285.6 | 382.86 | 569.94 |
Hyperfine Upcoming Company Events
As portrayed in its financial statements, the presentation of Hyperfine's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hyperfine's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hyperfine's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hyperfine. Please utilize our Beneish M Score to check the likelihood of Hyperfine's management manipulating its earnings.
| 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 |
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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.