Hepion Pharmaceuticals Stock Price on February 19, 2021
| HEPA Stock | USD 1.32 0.17 11.41% |
Below is the normalized historical share price chart for Hepion Pharmaceuticals extending back to February 10, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hepion Pharmaceuticals stands at 1.32, as last reported on the 25th of April, with the highest price reaching 1.54 and the lowest price hitting 1.30 during the day.
If you're considering investing in Hepion Stock, it is important to understand the factors that can impact its price. Hepion Pharmaceuticals holds Efficiency (Sharpe) Ratio of -0.019, which attests that the entity had a -0.019% return per unit of risk over the last 3 months. Hepion Pharmaceuticals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hepion Pharmaceuticals' Market Risk Adjusted Performance of (1.01), risk adjusted performance of (0.01), and Standard Deviation of 8.4 to validate the risk estimate we provide.
At present, Hepion Pharmaceuticals' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 4.2 M, whereas Total Stockholder Equity is forecasted to decline to about 6.9 M. . At present, Hepion Pharmaceuticals' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.86, whereas Price Earnings Ratio is forecasted to decline to (0.28). Hepion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of February 2014 | 200 Day MA 4.2297 | 50 Day MA 2.3058 | Beta 1.616 |
Hepion |
Sharpe Ratio = -0.019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HEPA |
Estimated Market Risk
| 8.73 actual daily | 77 77% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hepion Pharmaceuticals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hepion Pharmaceuticals by adding Hepion Pharmaceuticals to a well-diversified portfolio.
Price Book 0.6748 | Book Value 1.159 | Enterprise Value -4.7 M | Enterprise Value Ebitda 0.1542 | Shares Float 5 M |
Hepion Pharmaceuticals Valuation on February 19, 2021
It is possible to determine the worth of Hepion Pharmaceuticals on a given historical date. On February 19, 2021 Hepion was worth 1.15 at the beginning of the trading date compared to the closed value of 21.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hepion Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Hepion Pharmaceuticals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hepion Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hepion Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 1.15 | 21.40 | 21.40 | 21.40 | 14,805 |
| 1.09 | 20.60 | 20.60 | 20.60 | 11,390 |
| Backtest Hepion Pharmaceuticals | | | Hepion Pharmaceuticals History | | | Hepion Pharmaceuticals Valuation | Next |
Hepion Pharmaceuticals Trading Date Momentum on February 19, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Hepion Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Hepion Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hepion Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hepion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hepion Pharmaceuticals Stock history
Hepion Pharmaceuticals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hepion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hepion Pharmaceuticals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hepion Pharmaceuticals stock prices may prove useful in developing a viable investing in Hepion Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4 M | 4.2 M | |
| Net Loss | -40.8 M | -38.8 M |
Hepion Pharmaceuticals Quarterly Net Working Capital |
|
Hepion Pharmaceuticals Stock Technical Analysis
Hepion Pharmaceuticals 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.
Price Boundaries
Hepion Pharmaceuticals Period Price Range
Low | April 11, 2022
| High |
1.15 | 21.40 |
Hepion Pharmaceuticals April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Hepion Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hepion Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Hepion Pharmaceuticals stock market strength indicators, traders can identify Hepion Pharmaceuticals entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 18.61 | |||
| Day Median Price | 21.4 | |||
| Day Typical Price | 21.4 | |||
| Price Action Indicator | 10.13 | |||
| Period Momentum Indicator | (20.08) | |||
| Relative Strength Index | 42.03 |
Hepion Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hepion Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Hepion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hepion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (1.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hepion Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Hepion Stock refer to our How to Trade Hepion Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Hepion Stock analysis
When running Hepion Pharmaceuticals' price analysis, check to measure Hepion Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hepion Pharmaceuticals is operating at the current time. Most of Hepion Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Hepion Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hepion Pharmaceuticals' price. Additionally, you may evaluate how the addition of Hepion Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
Is Hepion Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hepion Pharmaceuticals. If investors know Hepion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hepion Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.32) | Return On Assets (0.72) | Return On Equity (1.71) |
The market value of Hepion Pharmaceuticals is measured differently than its book value, which is the value of Hepion that is recorded on the company's balance sheet. Investors also form their own opinion of Hepion Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Hepion Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hepion Pharmaceuticals' market value can be influenced by many factors that don't directly affect Hepion Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hepion Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hepion Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hepion Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.