(HPAI) Helport AI Limited Ordinary - Ratings and Ratios
Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock •
HPAI: Software, Tools, Platform, Services, Solutions, Technology
Helport AI Limited (NASDAQ:HPAI) is a Singapore-based artificial intelligence (AI) technology company specializing in AI-driven solutions for the contact center industry in the Peoples Republic of China. The company provides a software-as-a-service (SaaS) platform and AI tools designed to optimize customer engagement and operational efficiency. Its product suite includes Helport AI Assist, a real-time intelligent guidance system for customer engagement professionals, and AI+Business Process Outsourcing (BPO) services for customer contact management. Additionally, the company operates Helphub Crowdsourcing, an AI-integrated contact center BPO platform that connects businesses seeking outsourcing services with qualified providers. Helport AI Limited is headquartered in Singapore and is listed on the NASDAQ stock exchange under the ticker symbol HPAI. Web URL: https://www.helport.ai.
Based on the provided technical and fundamental data, the 3-month forecast for Helport AI Limited (NASDAQ:HPAI) indicates potential volatility with a focus on consolidation. Technically, the stock is trading above its SMA 20 (6.26) and SMA 50 (6.03) but below its SMA 200 (7.22), suggesting a mixed trend. The Average True Range (ATR) of 0.33 indicates moderate price movement. Fundamentally, the companys high P/E ratio (31.89) and P/B ratio (18.14) reflect premium valuations, while its Return on Equity (RoE) of 56.45% highlights strong profitability. Given these metrics, the stock is likely to trade sideways in the near term, with potential dips toward the SMA 50 level of 6.03 if selling pressure increases. However, if the stock maintains its current trajectory above the SMA 20, it could test resistance near the SMA 200 level of 7.22.
Additional Sources for HPAI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HPAI Stock Overview
| Market Cap in USD | 237m |
| Sector | Technology |
| Industry | Software - Infrastructure |
| GiC Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 2024-08-05 |
HPAI Stock Ratings
| Growth 5y | -43.3% |
| Fundamental | 38.7% |
| Dividend | 0.0% |
| Rel. Strength | -46.6 |
| Analysts | - |
| Fair Price Momentum | 5.09 USD |
| Fair Price DCF | - |
HPAI Dividends
No Dividends PaidHPAI Growth Ratios
| Growth Correlation 3m | 4.2% |
| Growth Correlation 12m | -56.7% |
| Growth Correlation 5y | -11.3% |
| CAGR 5y | -17.28% |
| CAGR/Max DD 5y | -0.25 |
| Sharpe Ratio 12m | -0.04 |
| Alpha | -50.04 |
| Beta | -0.090 |
| Volatility | 134.53% |
| Current Volume | 10.7k |
| Average Volume 20d | 10.5k |
As of April 02, 2025, the stock is trading at USD 5.86 with a total of 10,702 shares traded.
Over the past week, the price has changed by +21.58%, over one month by -12.93%, over three months by -1.68% and over the past year by -46.48%.
Partly, yes. Based on ValueRay Fundamental Analyses, Helport AI Limited Ordinary (NASDAQ:HPAI) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.68 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HPAI as of April 2025 is 5.09. This means that HPAI is currently overvalued and has a potential downside of -13.14%.
Helport AI Limited Ordinary has no consensus analysts rating.
According to ValueRays Forecast Model, HPAI Helport AI Limited Ordinary will be worth about 5.5 in April 2026. The stock is currently trading at 5.86. This means that the stock has a potential downside of -6.14%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.5 | -6.1% |