Hyperdynamics Corp Performance
| HDYNQDelisted Stock | USD 0 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 39.71, 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, Hyperdynamics Corp will likely underperform. Hyperdynamics Corp right now retains a risk of 0.0%. Please check out Hyperdynamics Corp information ratio and rate of daily change , to decide if Hyperdynamics Corp will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hyperdynamics Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Hyperdynamics Corp is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 10.3 M | |
| Total Cashflows From Investing Activities | -5.1 M |
Hyperdynamics |
Hyperdynamics Corp Relative Risk vs. Return Landscape
If you would invest 0.10 in Hyperdynamics Corp on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Hyperdynamics Corp or generate 0.0% return on investment over 90 days. Hyperdynamics Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hyperdynamics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hyperdynamics Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyperdynamics Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hyperdynamics Corp, and traders can use it to determine the average amount a Hyperdynamics Corp'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 = 0.0
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Based on monthly moving average Hyperdynamics Corp is not performing at its full potential. However, 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 Hyperdynamics Corp by adding Hyperdynamics Corp to a well-diversified portfolio.
Hyperdynamics Corp Fundamentals Growth
Hyperdynamics Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hyperdynamics Corp, and Hyperdynamics Corp 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 Hyperdynamics Pink Sheet performance.
| Return On Equity | -7.24 | ||||
| Return On Asset | -1.07 | ||||
| Current Valuation | 28.46 K | ||||
| Shares Outstanding | 35.57 M | ||||
| Price To Book | 1.23 X | ||||
| EBITDA | (12.32 M) | ||||
| Cash And Equivalents | 2.45 M | ||||
| Cash Per Share | 0.07 X | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | (10.33 M) | ||||
| Earnings Per Share | (1.06) X | ||||
| Total Asset | 2.73 M | ||||
About Hyperdynamics Corp Performance
Assessing Hyperdynamics Corp's fundamental ratios provides investors with valuable insights into Hyperdynamics Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hyperdynamics Corp 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.
Hyperdynamics Corporation, together with its subsidiaries, operates as an independent oil and gas exploration company. Hyperdynamics Corporation was founded in 1983 and is headquartered in Houston, Texas. HYPERDYNAMICS CORP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 16 people.Things to note about Hyperdynamics Corp performance evaluation
Checking the ongoing alerts about Hyperdynamics Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hyperdynamics Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hyperdynamics Corp is not yet fully synchronised with the market data | |
| Hyperdynamics Corp has some characteristics of a very speculative penny stock | |
| Hyperdynamics Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hyperdynamics Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Hyperdynamics Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hyperdynamics Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hyperdynamics to invest in growth at high rates of return. When we think about Hyperdynamics Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hyperdynamics Corp has accumulated about 2.45 M in cash with (10.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Hyperdynamics Corp'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 Hyperdynamics Corp's stock is overvalued or undervalued compared to its peers.
- Examining Hyperdynamics Corp'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 Hyperdynamics Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyperdynamics Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyperdynamics Corp's pink sheet. These opinions can provide insight into Hyperdynamics Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Hyperdynamics Pink Sheet
If you are still planning to invest in Hyperdynamics Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hyperdynamics Corp's history and understand the potential risks before investing.
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