Hookipa Pharma Stock Price on February 12, 2021
| HOOK Stock | USD 0.85 0.08 10.39% |
Below is the normalized historical share price chart for Hookipa Pharma extending back to April 18, 2019. 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 Hookipa Pharma stands at 0.85, as last reported on the 25th of April, with the highest price reaching 0.87 and the lowest price hitting 0.73 during the day.
If you're considering investing in Hookipa Stock, it is important to understand the factors that can impact its price. Hookipa Pharma appears to be dangerous, given 3 months investment horizon. Hookipa Pharma holds Efficiency (Sharpe) Ratio of 0.089, which attests that the entity had a 0.089% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hookipa Pharma, which you can use to evaluate the volatility of the firm. Please utilize Hookipa Pharma's Risk Adjusted Performance of 0.0547, market risk adjusted performance of 0.6443, and Downside Deviation of 3.78 to validate if our risk estimates are consistent with your expectations.
At this time, Hookipa Pharma's Common Stock Shares Outstanding is quite stable compared to the past year. Capital Stock is expected to rise to about 10.5 K this year, although the value of Other Stockholder Equity will most likely fall to about 264.5 M. . Price Earnings To Growth Ratio is expected to rise to 0.07 this year, although the value of Price To Sales Ratio will most likely fall to 3.61. Hookipa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of April 2019 | 200 Day MA 0.6711 | 50 Day MA 0.7364 | Beta 1.018 |
Hookipa |
Sharpe Ratio = 0.089
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Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hookipa Pharma is performing at about 6% of its full potential. 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 Hookipa Pharma by adding it to a well-diversified portfolio.
Price Book 0.8661 | Enterprise Value Ebitda 0.423 | Price Sales 3.8663 | Shares Float 58.3 M | Wall Street Target Price 4.7 |
Hookipa Pharma Valuation on February 12, 2021
It is possible to determine the worth of Hookipa Pharma on a given historical date. On February 12, 2021 Hookipa was worth 1.83 at the beginning of the trading date compared to the closed value of 1.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hookipa Pharma stock. Still, in general, we apply an absolute valuation method to find Hookipa Pharma's 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 Hookipa Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hookipa Pharma's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 1.83 | 1.85 | 1.73 | 1.76 | 684,700 |
| 1.73 | 1.94 | 1.73 | 1.77 | 1,049,400 |
| Backtest Hookipa Pharma | | | Hookipa Pharma History | | | Hookipa Pharma Valuation | Next |
Hookipa Pharma Trading Date Momentum on February 12, 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.Hookipa Pharma Fundamentals Correlations and Trends
By evaluating Hookipa Pharma's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hookipa Pharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hookipa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hookipa Pharma Stock history
Hookipa Pharma 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 Hookipa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hookipa Pharma 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 Hookipa Pharma stock prices may prove useful in developing a viable investing in Hookipa Pharma
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 94.5 M | 99.3 M | |
| Net Loss | -58.4 M | -61.3 M |
Hookipa Pharma Quarterly Net Working Capital |
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Hookipa Pharma Stock Technical Analysis
Hookipa Pharma 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
Hookipa Pharma Period Price Range
Low | April 11, 2022
| High |
1.83 | 1.76 |
Hookipa Pharma April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Hookipa Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hookipa Pharma shares will generate the highest return on investment. By undertsting and applying Hookipa Pharma stock market strength indicators, traders can identify Hookipa Pharma entry and exit signals to maximize returns
| Accumulation Distribution | 44412.97 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.79 | |||
| Day Typical Price | 1.78 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.91) | |||
| Relative Strength Index | 27.98 |
Hookipa Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hookipa Pharma's price direction in advance. Along with the technical and fundamental analysis of Hookipa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hookipa 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 | 0.0547 | |||
| Jensen Alpha | 0.2751 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.6343 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hookipa Pharma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Hookipa Stock please use our How to buy in Hookipa Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Hookipa Stock analysis
When running Hookipa Pharma's price analysis, check to measure Hookipa Pharma's 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 Hookipa Pharma is operating at the current time. Most of Hookipa Pharma's value examination focuses on studying past and present price action to predict the probability of Hookipa Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hookipa Pharma's price. Additionally, you may evaluate how the addition of Hookipa Pharma to your portfolios can decrease your overall portfolio volatility.
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Is Hookipa Pharma's 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 Hookipa Pharma. If investors know Hookipa 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 Hookipa Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.86) | Revenue Per Share 0.213 | Quarterly Revenue Growth (0.05) | Return On Assets (0.32) | Return On Equity (0.85) |
The market value of Hookipa Pharma is measured differently than its book value, which is the value of Hookipa that is recorded on the company's balance sheet. Investors also form their own opinion of Hookipa Pharma's value that differs from its market value or its book value, called intrinsic value, which is Hookipa Pharma's 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 Hookipa Pharma's market value can be influenced by many factors that don't directly affect Hookipa Pharma's 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 Hookipa Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hookipa Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hookipa Pharma's 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.