Hepion Total Liab vs Common Stock Analysis

HEPA Stock  USD 1.37  0.08  6.20%   
Hepion Pharmaceuticals financial indicator trend analysis is much more than just examining Hepion Pharmaceuticals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hepion Pharmaceuticals is a good investment. Please check the relationship between Hepion Pharmaceuticals Total Liab and its Common Stock accounts. 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.

Total Liab vs Common Stock

Total Liab vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hepion Pharmaceuticals Total Liab account and Common Stock. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Hepion Pharmaceuticals' Total Liab and Common Stock is 0.55. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Common Stock in the same time period over historical financial statements of Hepion Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Hepion Pharmaceuticals' Total Liab and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Hepion Pharmaceuticals are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Total Liab i.e., Hepion Pharmaceuticals' Total Liab and Common Stock go up and down completely randomly.

Correlation Coefficient

0.55
Relationship DirectionPositive 
Relationship StrengthWeak

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Common Stock

Most indicators from Hepion Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hepion Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Hepion Pharmaceuticals' Enterprise Value Over EBITDA is projected to drop slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 0.04, whereas Selling General Administrative is forecasted to decline to 9,137.

Hepion Pharmaceuticals fundamental ratios Correlations

0.770.860.98-0.99-0.580.561.01.00.590.640.060.750.611.00.70.920.580.520.590.120.70.920.450.11-0.7
0.770.590.78-0.77-0.230.350.770.760.380.260.160.390.480.760.630.640.410.390.650.250.340.570.390.31-0.43
0.860.590.79-0.83-0.760.810.840.840.750.730.330.830.850.850.650.860.540.340.580.210.810.880.180.11-0.73
0.980.780.79-0.99-0.460.470.990.980.460.55-0.070.650.50.980.70.890.520.510.570.080.590.890.480.07-0.63
-0.99-0.77-0.83-0.990.53-0.53-1.0-1.0-0.55-0.61-0.01-0.7-0.57-1.0-0.72-0.9-0.54-0.48-0.55-0.06-0.65-0.92-0.43-0.050.65
-0.58-0.23-0.76-0.460.53-0.56-0.56-0.57-0.84-0.9-0.34-0.97-0.7-0.57-0.19-0.76-0.76-0.43-0.27-0.09-0.98-0.7-0.17-0.180.86
0.560.350.810.47-0.53-0.560.530.530.560.420.520.560.810.540.470.520.260.330.550.460.580.510.180.07-0.45
1.00.770.840.99-1.0-0.560.531.00.580.650.020.730.581.00.70.910.570.50.540.060.690.930.430.06-0.67
1.00.760.840.98-1.0-0.570.531.00.590.650.020.740.581.00.690.910.570.50.540.060.690.930.430.06-0.67
0.590.380.750.46-0.55-0.840.560.580.590.850.440.840.740.590.520.60.540.110.17-0.050.850.69-0.130.13-0.6
0.640.260.730.55-0.61-0.90.420.650.650.850.120.920.570.660.280.750.720.230.03-0.290.940.83-0.01-0.14-0.69
0.060.160.33-0.07-0.01-0.340.520.020.020.440.120.250.770.020.210.10.160.110.380.50.27-0.01-0.020.35-0.25
0.750.390.830.65-0.7-0.970.560.730.740.840.920.250.70.740.330.870.790.50.360.080.990.820.270.17-0.9
0.610.480.850.5-0.57-0.70.810.580.580.740.570.770.70.580.550.640.460.30.610.430.70.590.120.28-0.64
1.00.760.850.98-1.0-0.570.541.01.00.590.660.020.740.580.690.910.570.490.530.050.70.940.420.05-0.67
0.70.630.650.7-0.72-0.190.470.70.690.520.280.210.330.550.690.480.110.050.490.120.280.630.050.13-0.25
0.920.640.860.89-0.9-0.760.520.910.910.60.750.10.870.640.910.480.80.660.580.150.830.90.540.15-0.89
0.580.410.540.52-0.54-0.760.260.570.570.540.720.160.790.460.570.110.80.70.330.040.780.610.530.08-0.8
0.520.390.340.51-0.48-0.430.330.50.50.110.230.110.50.30.490.050.660.70.60.480.460.330.950.3-0.69
0.590.650.580.57-0.55-0.270.550.540.540.170.030.380.360.610.530.490.580.330.60.830.290.330.60.65-0.6
0.120.250.210.08-0.06-0.090.460.060.06-0.05-0.290.50.080.430.050.120.150.040.480.830.04-0.160.480.76-0.37
0.70.340.810.59-0.65-0.980.580.690.690.850.940.270.990.70.70.280.830.780.460.290.040.790.210.1-0.86
0.920.570.880.89-0.92-0.70.510.930.930.690.83-0.010.820.590.940.630.90.610.330.33-0.160.790.22-0.13-0.68
0.450.390.180.48-0.43-0.170.180.430.43-0.13-0.01-0.020.270.120.420.050.540.530.950.60.480.210.220.26-0.52
0.110.310.110.07-0.05-0.180.070.060.060.13-0.140.350.170.280.050.130.150.080.30.650.760.1-0.130.26-0.46
-0.7-0.43-0.73-0.630.650.86-0.45-0.67-0.67-0.6-0.69-0.25-0.9-0.64-0.67-0.25-0.89-0.8-0.69-0.6-0.37-0.86-0.68-0.52-0.46
Click cells to compare fundamentals

Hepion Pharmaceuticals Account Relationship Matchups

Hepion Pharmaceuticals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets20.6M48.6M103.6M60.2M18.1M27.5M
Other Current Liab851.2K659.6K3.0M366.2K386K366.7K
Total Current Liabilities1.6M4.7M8.2M7.9M5.3M3.8M
Total Stockholder Equity15.6M40.5M93.0M49.9M7.3M6.9M
Net Debt(13.1M)(40.0M)(91.0M)(51.1M)(14.6M)(15.3M)
Retained Earnings(83.8M)(104.1M)(133.5M)(175.7M)(224.6M)(213.4M)
Accounts Payable491.6K3.7M2.4M2.7M2.3M2.0M
Cash13.9M40.7M91.3M51.2M14.8M22.3M
Cash And Short Term Investments13.9M40.7M91.3M51.2M14.8M24.2M
Common Stock Total Equity1.7K375.03.2K7.6K8.8K9.2K
Common Stock Shares Outstanding102.2K483.9K3.5M3.8M4.0M4.2M
Liabilities And Stockholders Equity20.6M48.6M103.6M60.2M18.1M27.5M
Non Current Liabilities Total3.4M3.5M2.4M2.5M5.5M4.0M
Other Stockholder Equity97.7M142.9M224.8M223.9M230.3M241.8M
Total Liab5.0M8.1M10.6M10.4M10.8M7.7M
Total Current Assets14.4M42.6M97.5M56.5M17.5M24.0M
Common Stock25.0375.03.2K7.6K482.0457.9
Non Currrent Assets Other306.9K285.1K583.3K426.2K301.7K222.4K
Property Plant And Equipment Gross855.1K108.4K696.7K439.2K621.8K652.9K
Property Plant And Equipment Net855.1K664.9K456.5K132.2K242.4K289.1K
Non Current Assets Total6.2M6.0M6.1M3.7M606.6K576.2K
Other Assets3.3M4.0M583.3K426.2K490.1K465.6K
Capital Surpluse76.7M97.7M142.9M223.9M257.5M270.4M
Other Current Assets465.7K1.9M6.1M5.3M2.7M2.0M
Property Plant Equipment855.1K664.9K456.5K81.6K93.9K89.2K
Short Long Term Debt Total807.4K752.2K317.0K53.6K209.0K360.0K
Other Liab2.5M3.0M2.3M2.5M2.3M3.2M
Net Tangible Assets12.6M36.9M86.2M45.0M51.7M54.3M
Non Current Liabilities Other2.4M2.6M1.9M2.1M1.6M2.0M
Net Invested Capital14.5M39.0M91.3M48.2M5.6M5.3M
Net Working Capital13.1M38.0M89.2M48.6M12.2M11.6M
Short Term Debt266.7K279.8K266.7K53.6K115.9K110.1K
Capital Stock1.7M1.7M1.7M1.7M1.7M1.4M

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When determining whether Hepion Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hepion Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hepion Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hepion Pharmaceuticals Stock:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.
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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.