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Helport AI Limited Warrants (HPAIW)



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Upturn Advisory Summary
08/13/2025: HPAIW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 96.57% | Avg. Invested days 34 | Today’s Advisory PASS |
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) - | Beta -0.15 | 52 Weeks Range 0.05 - 0.44 | Updated Date 06/28/2025 |
52 Weeks Range 0.05 - 0.44 | Updated Date 06/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.97% | Operating Margin (TTM) 14.57% |
Management Effectiveness
Return on Assets (TTM) 8.71% | Return on Equity (TTM) 15.52% |
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 6333399 |
Shares Outstanding - | Shares Floating 6333399 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Helport AI Limited Warrants
Company Overview
History and Background
Helport AI Limited Warrants are derivative securities linked to the underlying Helport AI Limited common stock. Their history is tied to Helport AI Limited's IPO or subsequent offerings where warrants were issued, entitling holders to purchase shares at a specific price before expiration. Helport AI Limited was established in 20XX.
Core Business Areas
- Warrants: The core business is the existence of warrants, providing investors the option to buy underlying shares of Helport AI Limited at a predetermined price. No revenue is generated from the warrant itself.
Leadership and Structure
Information on Helport AI Limited's leadership and organizational structure directly applies to the warrants, as the warrants are dependent on the company's performance. Leadership manages the company whose stock the warrant is tied to.
Top Products and Market Share
Key Offerings
- Warrants: The warrant is a derivative offering, granting the holder the right to purchase shares of Helport AI Limited at a specified exercise price before the expiration date. There is no market share in the traditional sense; its value is determined by the underlying Helport AI Limited stock. Competitors include other companies with publicly traded warrants. It does not generate its own revenue; it is tied to underlying stock.
Market Dynamics
Industry Overview
The warrants market is a subset of the overall derivatives market, influenced by factors such as investor sentiment, interest rates, and the performance of underlying assets. Helport AI Limited's sector impacts its warrants' value.
Positioning
The warrant's positioning is directly tied to the perceived value and growth potential of Helport AI Limited. Its competitive advantage depends on the attractiveness of the exercise price relative to the future stock price.
Total Addressable Market (TAM)
The TAM is not applicable to warrants since warrants are derivative instruments. Warrant value is directly related to underlying asset, Helport AI Limited stock.
Upturn SWOT Analysis
Strengths
- Potential for high leverage gains if the underlying stock price increases significantly
- Offers participation in potential stock appreciation with a smaller initial investment than direct stock purchase.
Weaknesses
- Value is highly sensitive to the underlying stock's price fluctuations
- Time decay erodes the warrant's value as expiration approaches
- Potential for complete loss of investment if the stock price doesn't exceed the exercise price before expiration.
Opportunities
- Positive developments within Helport AI Limited's business can drive up the warrant's value
- Increased investor interest in Helport AI Limited's stock.
- Warrant's value can rise if the underlying company is expected to be acquired for a price greater than the warrant's strike price.
Threats
- Negative news or poor performance from Helport AI Limited can significantly decrease the warrant's value
- Changes in market conditions or investor sentiment
- Dilution of the underlying stock through additional share offerings.
Competitors and Market Share
Key Competitors
Competitive Landscape
Competition within the warrant market is not relevant, as each warrant is tied to a specific company's stock. The warrant is a derivative of Helport AI Limited's stock; no other company is directly competing in the same warrant.
Growth Trajectory and Initiatives
Historical Growth: The warrant's historical value mirrors the fluctuations in Helport AI Limited's stock price.
Future Projections: The warrant's future value is contingent upon the projected performance of Helport AI Limited.
Recent Initiatives: Any initiatives taken by Helport AI Limited will impact the warrant's value.
Summary
Helport AI Limited Warrants are derivative securities that provide leveraged exposure to Helport AI Limited's stock. The warrant's value hinges entirely on the performance of the underlying stock and market sentiment. Investors should be aware of the risks associated with warrants, including time decay and the potential for total loss of investment. Success relies on Helport AI Limited stock to rise before warrant expiration. Future projections are dependent on Helport AI Limited's performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings of Helport AI Limited
- Financial news articles
- Market data providers
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Warrants are speculative investments and carry a high degree of risk. Consult with a financial advisor 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 intelligence (AI) technology company, provides software-as-a-service platform and AI tools to the contact center industry. The company offers Helport AI Assist software, which provides real-time intelligent guidance for customer engagement professionals across business settings; and AI+Business Process Outsourcing (BPO) services for customer contact operations. The company is headquartered in Singapore with operations across Asia and North America.

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