Hoth Therapeutics Stock Price on September 22, 2021
| HOTH Stock | USD 1.20 0.02 1.64% |
Below is the normalized historical share price chart for Hoth Therapeutics extending back to February 15, 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 Hoth Therapeutics stands at 1.20, as last reported on the 15th of April 2024, with the highest price reaching 1.27 and the lowest price hitting 1.19 during the day.
If you're considering investing in Hoth Stock, it is important to understand the factors that can impact its price. We consider Hoth Therapeutics very risky. Hoth Therapeutics holds Efficiency (Sharpe) Ratio of 0.0095, which attests that the entity had a 0.0095% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Hoth Therapeutics, which you can use to evaluate the volatility of the firm. Please check out Hoth Therapeutics' Market Risk Adjusted Performance of (0.04), risk adjusted performance of 0.0026, and Standard Deviation of 4.73 to validate if the risk estimate we provide is consistent with the expected return of 0.0454%.
As of now, Hoth Therapeutics' Capital Stock is increasing as compared to previous years. The Hoth Therapeutics' current Sale Purchase Of Stock is estimated to increase to 0.00, while Total Stockholder Equity is projected to decrease to under 5.1 M. . The current Price Earnings Ratio is estimated to decrease to -0.66. The current Price Book Value Ratio is estimated to decrease to 0.53. Hoth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of February 2019 | 200 Day MA 1.6636 | 50 Day MA 1.3423 | Beta 0.612 |
Hoth |
Sharpe Ratio = 0.0095
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| Negative Returns | HOTH |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hoth Therapeutics 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 Hoth Therapeutics by adding Hoth Therapeutics to a well-diversified portfolio.
Price Book 0.6752 | Book Value 2.027 | Enterprise Value -3.9 M | Enterprise Value Ebitda 0.4271 | Shares Float 4.1 M |
Hoth Therapeutics Valuation on September 22, 2021
It is possible to determine the worth of Hoth Therapeutics on a given historical date. On September 22, 2021 Hoth was worth 0.7 at the beginning of the trading date compared to the closed value of 17.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hoth Therapeutics stock. Still, in general, we apply an absolute valuation method to find Hoth Therapeutics' 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 Hoth Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hoth Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 0.70 | 17.25 | 17.25 | 17.25 | 6,168 |
| 0.69 | 17.80 | 17.80 | 17.80 | 8,064 |
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Hoth Therapeutics Trading Date Momentum on September 22, 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.Hoth Therapeutics Fundamentals Correlations and Trends
By evaluating Hoth Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hoth Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hoth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hoth Therapeutics Stock history
Hoth Therapeutics 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 Hoth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hoth Therapeutics 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 Hoth Therapeutics stock prices may prove useful in developing a viable investing in Hoth Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.4 M | 1.8 M | |
| Net Loss | -12.9 M | -12.2 M |
Hoth Therapeutics Quarterly Net Working Capital |
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Hoth Therapeutics Stock Technical Analysis
Hoth Therapeutics 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
Hoth Therapeutics Period Price Range
Low | April 1, 2022
| High |
0.70 | 17.25 |
Hoth Therapeutics April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Hoth Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hoth Therapeutics shares will generate the highest return on investment. By undertsting and applying Hoth Therapeutics stock market strength indicators, traders can identify Hoth Therapeutics entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 24.64 | |||
| Day Median Price | 17.25 | |||
| Day Typical Price | 17.25 | |||
| Price Action Indicator | 8.28 | |||
| Period Momentum Indicator | (16.05) | |||
| Relative Strength Index | 46.14 |
Hoth Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hoth Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Hoth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hoth 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 | 0.0026 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.05) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hoth Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Hoth Stock please use our How to Invest in Hoth Therapeutics guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Hoth Stock analysis
When running Hoth Therapeutics' price analysis, check to measure Hoth Therapeutics' 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 Hoth Therapeutics is operating at the current time. Most of Hoth Therapeutics' value examination focuses on studying past and present price action to predict the probability of Hoth Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoth Therapeutics' price. Additionally, you may evaluate how the addition of Hoth Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Hoth Therapeutics' 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 Hoth Therapeutics. If investors know Hoth 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 Hoth Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.30) | Return On Assets (0.59) | Return On Equity (1.13) |
The market value of Hoth Therapeutics is measured differently than its book value, which is the value of Hoth that is recorded on the company's balance sheet. Investors also form their own opinion of Hoth Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Hoth Therapeutics' 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 Hoth Therapeutics' market value can be influenced by many factors that don't directly affect Hoth Therapeutics' 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 Hoth Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hoth Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hoth Therapeutics' 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.