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).
The performance of Hyliion Holdings Corp in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Hyliion Holdings'
stock prices. When investing in Hyliion Holdings, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Hyliion Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Hyliion Holdings carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
Watch out for price decline
Please consider monitoring Hyliion Holdings on a daily basis if you are holding a position in it. Hyliion Holdings is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Hyliion Holdings stock to be traded above the $1 level to remain listed. If Hyliion Holdings stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Hyliion Holdings's Liquidity
Hyliion Holdings
financial leverage refers to using borrowed capital as a funding source to finance Hyliion Holdings Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Hyliion Holdings 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. Financial leverage can amplify the potential profits to Hyliion Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Hyliion Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Hyliion Holdings's total debt and its cash.
Hyliion Holdings Gross Profit
Hyliion Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Hyliion Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Hyliion Holdings Gross Profit growth over the last 10 years. Please check Hyliion Holdings'
gross profit and other
fundamental indicators for more details.
An Additional Perspective On Hyliion Holdings 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile 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 Holdings Corp. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
