Hyperscale Data Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 264 out of 480 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Hyperscale Data Inc is 5.54, ranking 452 out of 480 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 24.33M, representing a year-over-year decrease of 21.68%, while its net profit experienced a year-over-year decrease of 43.23%.
Key Metrics
The current valuation score of Hyperscale Data Inc is 8.94, ranking 9 out of 480 in the Software & IT Services industry. Its current P/E ratio is 0.08, which is 167.56% below the recent high of 0.21 and 261.67% above the recent low of -0.13.
No earnings forecast score is currently available for Hyperscale Data Inc. The Software & IT Services industry's average is 7.60.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Hyperscale Data Inc is 1.00, ranking 478 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.17 and the support level at 0.11, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Hyperscale Data Inc is 5.00, ranking 226 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 7.21%, representing a quarter-over-quarter increase of 2017.90%. The largest institutional shareholder is The Vanguard, holding a total of 20.94M shares, representing 5.81% of shares outstanding, with 387173.33% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hyperscale Data Inc is 1.36, ranking 432 out of 480 in the Software & IT Services industry. The company's beta value is 2.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
