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HPAIW
Upturn stock ratingUpturn stock rating

Helport AI Limited Warrants (HPAIW)

Upturn stock ratingUpturn stock rating
$0.29
Delayed price
Profit since last BUY-6.45%
upturn advisory
Consider higher Upturn Star rating
BUY since 3 days
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

04/01/2025: HPAIW (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

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 -

ai summary icon Upturn AI SWOT

Helport AI Limited Warrants

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 17

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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