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Helport AI Limited Warrants (HPAIW)



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Upturn Advisory Summary
04/01/2025: HPAIW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -41.53% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 11590 | Beta -0.09 | 52 Weeks Range 0.05 - 0.44 | Updated Date 03/22/2025 |
52 Weeks Range 0.05 - 0.44 | Updated Date 03/22/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 24.92% | Operating Margin (TTM) 10.99% |
Management Effectiveness
Return on Assets (TTM) 25.02% | Return on Equity (TTM) 78.66% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 6637518 |
Shares Outstanding - | Shares Floating 6637518 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Helport AI Limited Warrants
Company Overview
History and Background
It's crucial to note that 'Helport AI Limited Warrants' represents a financial instrument (warrants) linked to the underlying stock of Helport AI Limited. The warrant's history is tied to the initial offering and any subsequent events affecting the underlying stock. A full history will depend on the underlying company and warrant issue date. Assuming this is a hypothetical company/warrant, we cannot provide a true historical background.
Core Business Areas
- Warrant itself: Warrants are not a business segment. They are derivative securities. The core business is determined by the underlying stock of Helport AI Limited, which is unknown in this hypothetical.
Leadership and Structure
Warrants are not a company. Leadership and organizational structure are only relevant to the underlying company, Helport AI Limited, which is unknown.
Top Products and Market Share
Key Offerings
- Warrant: A warrant is a financial instrument that gives the holder the right, but not the obligation, to purchase shares of the underlying stock (Helport AI Limited) at a specified price (the strike price) before a specified date (the expiration date). Market share data is irrelevant for warrants. The 'competitor' is any other investment option.
Market Dynamics
Industry Overview
The relevant industry is determined by the underlying company, Helport AI Limited, which is unknown. Warrants themselves exist within the broader options/derivatives market.
Positioning
The 'position' of the warrant is entirely dependent on the price of the underlying stock relative to the warrant's strike price. A warrant is 'in the money' if the stock price is above the strike price.
Total Addressable Market (TAM)
The TAM is difficult to define for a warrant. The value derives from the underlying asset. This TAM is thus tied to the market opportunities of Helport AI Limited.
Upturn SWOT Analysis
Strengths
- Potential for leveraged gains if the underlying stock price increases significantly.
- Lower upfront cost compared to purchasing the underlying stock directly.
Weaknesses
- Warrants have an expiration date and become worthless if not exercised before then.
- Highly sensitive to changes in the underlying stock price.
- Generally more volatile than the underlying stock.
Opportunities
- Potential to profit from speculative bets on the future performance of the underlying stock.
- Can be used as part of a hedging strategy.
Threats
- Loss of entire investment if the underlying stock price does not rise above the strike price before expiration.
- Dilution of shareholder value if warrants are exercised.
- Market volatility and economic downturns can negatively impact warrant values.
Competitors and Market Share
Key Competitors
Competitive Landscape
The competitive landscape is determined by the company the warrant is attached to, Helport AI Limited. There are not competitors as the warrants are a derivative product of Helport AI Limited
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: The historical 'growth' of a warrant is directly correlated to the price movement of the underlying stock.
Future Projections: Future projections are based on analyst estimates for the underlying company, Helport AI Limited, and market expectations for its stock price.
Recent Initiatives: Recent initiatives of the underlying company, Helport AI Limited, will influence the warrants future price.
Summary
Helport AI Limited Warrants derive their value entirely from the underlying stock, Helport AI Limited. Analyzing the warrants requires a thorough understanding of Helport AI Limited's business and market prospects. Warrants offer potential for high returns but also carry significant risk due to their leverage and expiration date. Potential investors should assess their risk tolerance and thoroughly research the underlying company before investing in warrants. Due to these warrants being a financial product, they are dependant on the strength and growth of the company the warrant is based on.
Similar Companies
Sources and Disclaimers
Data Sources:
- Hypothetical information about Helport AI Limited Warrants and based on publicly available data on warrants.
Disclaimers:
This analysis is based on the assumption that Helport AI Limited and the warrant is a hypothetical. This is not financial advice. Consult a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Helport AI Limited Warrants
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-08-05 | CEO & Executive Chairman Mr. Guanghai Li | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 17 | Website https://www.helport.ai |
Full time employees 17 | Website https://www.helport.ai |
Helport AI Limited, an artificial intelligent (AI) technology company, provides software-as-as-a-service platform and AI tools to the contact center industry in the People's Republic of China. The company offers Helport AI Assist software, a real-time intelligent guidance for customer engagement professionals in business settings; and AI+Business Process Outsourcing (BPO) services for customer contact. It also operates Helphub Crowdsourcing platform, an AI integrated contact center BPO platform that serves companies providing and seeking BPO services. The company is headquartered in Singapore.
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