Hyliion Stock Story


USD 4.41  0.14  3.08%   

In general, we focus on analyzing Hyliion (NYSE:HYLN) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hyliion Hldg Corp daily price indicators and compare them against related drivers. Today's article will outline Hyliion Hldg. We will look into a few reasons why it is still possible for the company to generate above-average margins and positive cash flow.
Published over a month ago
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Is Hyliion Hldg (NYSE:HYLN) losing trust from institutional investors?

We provide advice to complement the regular expert consensus on Hyliion Hldg. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
The successful prediction of Hyliion Hldg stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Hyliion Hldg Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Hyliion Hldg based on Hyliion Hldg hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hyliion Hldg's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hyliion Hldg's related companies.

Use Technical Analysis to project Hyliion expected Price

Hyliion Hldg technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Hyliion Hldg technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hyliion Hldg trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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)

Acquisition by Standley Greg of 21825 shares of Hyliion Hldg subject to Rule 16b-3

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 grant of common stock by Standley Greg, VP Finance and Accounting, on 27th of June 2022. This event was filed by Hyliion Holdings Corp with SEC on 2022-06-27. 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

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).

Cost of Revenue Breakdown

Hyliion Hldg Cost of Revenue yearly trend continues to be quite stable with very little volatility. The value of Cost of Revenue is projected to decrease to about 2.4 M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Hyliion Hldg Cost of Revenue is quite stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 2.45 Million
20102.74 Million
20212.46 Million
20222.45 Million

Hyliion Hldg implied volatility may change after the slide

Latest Market Risk Adjusted Performance is up to -0.09. Price may slide again. Hyliion Hldg Corp exhibits very low volatility with skewness of 0.33 and kurtosis of 0.16. However, we advise investors to further study Hyliion Hldg Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hyliion Hldg's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hyliion Hldg's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Hyliion Hldg Implied Volatility

Hyliion Hldg's implied volatility exposes the market's sentiment of Hyliion Hldg Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hyliion Hldg's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hyliion Hldg stock will not fluctuate a lot when Hyliion Hldg's options are near their expiration.

Our Conclusion on Hyliion Hldg

Whereas few other entities in the auto parts industry are either recovering or due for a correction, Hyliion Hldg may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Hyliion as the current risk-reward utility is not appealing enough. 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 Gabriel Shpitalnik 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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