HYPD Stock AI Analysis
Eyenovia Inc
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HYPD AI-Powered Stock Analysis
AI Score Explanation
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We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.AI Score Alpha Factors
These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.
- Valuation+0.47%How the stock is priced relative to its fundamentals
- Growth+0.04%Expected pace of revenue and earnings expansion
- Momentum-3.07%Direction and strength of recent price movements
- Volatility-1.97%How much the stock price tends to fluctuate
- Profitability-1.35%Profitability and operating efficiency metrics
- Size & Liquidity-1.18%Company size and trading liquidity
- Sentiment-0.45%How analysts and the market view the stock
- Earnings Quality-0.34%Stability and reliability of reported earnings
- Financial Strength-0.25%Balance sheet strength and financial resilience
HYPD probability advantage of beating the market (3M):
-8.10%Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
AI Score
Strong Sell
Average probability of any US-listed stock of beating the market (3M)50.82% HYPD probability advantage of beating the market (3M)-8.10% HYPD probability of beating the market (3M)42.72%
HYPD probability advantage of beating the market (3M): -8.10%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Technical | Chart Pattern (504d) | figure_41 | N/A | -2.55% |
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | +1.74% |
Fundamental | Beginning Cash (Millions) | 6.44 | -1.18% | |
Fundamental | Gross Margin | 100 | -0.96% | |
Technical | Maximum Volatility | 12.32% | -0.85% | |
Sentiment | Fear & Greed Index (CNN) | 31 | N/A | -0.76% |
Fundamental | Tangible Shareholders' Equity | 42.46 | -0.74% | |
Technical | Beta | 2.51 | -0.65% | |
Technical | Chart Pattern (252d) | figure_12 | N/A | -0.60% |
Sentiment | Sentiment Impact (Long Tail) | - | N/A | +0.53% |
Fundamental | -0.52% | |||
Technical | -0.45% | |||
Technical | +0.44% | |||
Fundamental | -0.40% | |||
Sentiment | +0.39% |
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HYPD Short Trading Parameters
HYPD Average Past Performance & Loss Rate
HYPD Frequently Asked Questions
Eyenovia Inc Company Profile
Pros
Cons
- HYPD / US30234E2037
- Market Cap$47.15M
- Short Float-
- Volume428.36K
- Dividend %-
- Perf Week+5.74%
- Perf Quarter-4.28%
- Perf Year-70.35%
- Perf YTD-12.07%
- 52W High15.97 -80.40%
- 52W Low2.52 24.21%
- Avg Volume-
- Beta-
- ATR0.35
- Volatility-
HYPD Company Profile Summary
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