Hypefactors (Denmark) Today

HYPE Stock   3.00  0.28  8.54%   

Performance

12 of 100

 
Low
 
High
Good

Odds Of Distress

Over 56

 
100  
 
Zero
Above Average
Hypefactors is selling at 3.00 as of the 28th of March 2024; that is -8.54 percent decrease since the beginning of the trading day. The stock's open price was 3.28. Hypefactors has over 56 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat good returns during the last 90 days. Equity ratings for Hypefactors AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.

Moving together with Hypefactors Stock

  0.66MAPS MapsPeople ASPairCorr
  0.77MONSO Monsenso ASPairCorr

Moving against Hypefactors Stock

  0.83DFDS DFDS ASPairCorr
  0.79SPENN SPENN TechnologyPairCorr
  0.76SBS Scandinavian BrakePairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Hypefactors Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hypefactors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hypefactors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationSoftware-Application, Technology (View all Sectors)
Hypefactors AS (HYPE) is traded on Copenhagen Exchange in Denmark and employs 13 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hypefactors's market, we take the total number of its shares issued and multiply it by Hypefactors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hypefactors AS operates under Technology sector and is part of Software-Application industry. The entity has 11.44 M outstanding shares.
Check Hypefactors Probability Of Bankruptcy

Hypefactors Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Hypefactors jumping above the current price in 90 days from now is near 1%. The Hypefactors AS probability density function shows the probability of Hypefactors stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hypefactors AS has a beta of -1.1212. This usually indicates Moreover, hypefactors AS has an alpha of 1.0226, implying that it can generate a 1.02 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 3.0HorizonTargetOdds Above 3.0
99.19%90 days
 3.00 
0.81%
Based on a normal probability distribution, the odds of Hypefactors to move above the current price in 90 days from now is near 1 (This Hypefactors AS probability density function shows the probability of Hypefactors Stock to fall within a particular range of prices over 90 days) .

Hypefactors AS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hypefactors market risk premium is the additional return an investor will receive from holding Hypefactors 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 Hypefactors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hypefactors' alpha and beta are two of the key measurements used to evaluate Hypefactors' performance over the market, the standard measures of volatility play an important role as well.

Hypefactors Stock Against Markets

Picking the right benchmark for Hypefactors stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hypefactors stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hypefactors is critical whether you are bullish or bearish towards Hypefactors AS at a given time. Please also check how Hypefactors' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hypefactors without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Hypefactors Stock?

Before investing in Hypefactors, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hypefactors. To buy Hypefactors stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hypefactors. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Hypefactors stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hypefactors AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Hypefactors AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hypefactors AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.

Already Invested in Hypefactors AS?

The danger of trading Hypefactors AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hypefactors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hypefactors. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hypefactors AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hypefactors AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Hypefactors Stock analysis

When running Hypefactors' price analysis, check to measure Hypefactors' 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 Hypefactors is operating at the current time. Most of Hypefactors' value examination focuses on studying past and present price action to predict the probability of Hypefactors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypefactors' price. Additionally, you may evaluate how the addition of Hypefactors to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hypefactors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hypefactors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hypefactors' 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.