Hyliion Stock Story


USD 3.85  0.11  2.78%   

While some of us are becoming more passionate about consumer cyclical space, it makes sense to outline Hyliion Hldg Corp in greater detail. We will check if it is still possible for Hyliion Hldg to minimize net losses this year. Here I will also expose some primary fundamental factors affecting Hyliion Hldg's services, and outline how it will impact the outlook for investors this year.
Published over a month ago
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Hyliion Hldg Corp Current Investor Sentiment

Investor biases related to Hyliion Hldg's public news can be used to forecast risks associated with investment in Hyliion. The trend in average sentiment can be used to explain how an investor holding Hyliion can time the market purely based on public headlines and social activities around Hyliion Hldg Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Hyliion Hldg's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hyliion Hldg's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hyliion Hldg's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Hyliion Hldg.
Is Hyliion Hldg (NYSE:HYLN) ripping up institutional investors?
This firm reported the previous year's revenue of 200 K. Net Loss for the year was (96.05 M) with loss before overhead, payroll, taxes, and interest of (2.54 M).

How important is Hyliion Hldg's Liquidity

Hyliion Hldg financial leverage refers to using borrowed capital as a funding source to finance Hyliion Hldg Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Hyliion Hldg financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Hyliion Hldg's total debt and its cash.

How does Hyliion utilize its cash?

To perform a cash flow analysis of Hyliion Hldg, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Hyliion Hldg is receiving and how much cash it distributes out in a given period. The Hyliion Hldg cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Hyliion Hldg Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (82.62 Million)

Sale by Patrick Sexton of 68579 shares of Hyliion Hldg

Legal trades by Hyliion Hldg insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Hyliion insider trading alert for sale of common stock by Patrick Sexton, Chief Technology Officer, on 28th of April 2022. This event was filed by Hyliion Holdings Corp with SEC on 2022-04-28. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

An Additional Perspective On Hyliion Hldg Corp

One of the ways to look at asset utilization of Hyliion is to check how much profit was generated for every dollar of assets it reports. Hyliion Hldg retains a negative application of resources of -9.74 (percent), losing $0.0974 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Hyliion Hldg Corp shows how discouraging it operates for each dollar spent on its resources.

Analysis of Hyliion Hldg Corp

Hyliion Hldg latest skewness surges over 0.81.
As of the 21st of May, Hyliion Hldg retains the market risk adjusted performance of (0.14), and Risk Adjusted Performance of (0.07). Hyliion Hldg technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Hyliion Hldg Corp, which can be compared to its competitors. Please check out Hyliion Hldg Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hyliion Hldg is priced fairly, providing market reflects its last-minute price of 3.16 per share. Given that Hyliion Hldg Corp has jensen alpha of 0.032, we strongly advise you to confirm Hyliion Hldg Corp's regular market performance to make sure the company can sustain itself at a future point.

The Bottom Line

Whereas other companies in the auto parts industry are either recovering or due for a correction, Hyliion may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither acquire nor drop any shares of Hyliion Hldg at this time. The Hyliion Hldg Corp risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Hyliion Hldg.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Hyliion Hldg Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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