Hepion Pharmaceuticals Stock Analysis

Hepion Stock Analysis Notes

The book value of the company was currently reported as 1.16. The company recorded a loss per share of 4.4. Hepion Pharmaceuticals last dividend was issued on the 3rd of June 2019. The entity had 1:20 split on the 11th of May 2023. Hepion Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development of drug therapy treatment for chronic liver diseases in the United States. Hepion Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Edison, New Jersey. Hepion Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 20 people. To learn more about Hepion Pharmaceuticals call BSc BSc at 732 902 4000 or check out https://hepionpharma.com.

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Hepion Largest EPS Surprises

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Hepion Stock Institutional Investors

Note, although Hepion Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hepion Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.65 M.

Hepion Profitablity

Management Efficiency

Hepion Pharmaceuticals has return on total asset (ROA) of (0.9282) % which means that it has lost $0.9282 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8952) %, meaning that it created substantial loss on money invested by shareholders. Hepion Pharmaceuticals' management efficiency ratios could be used to measure how well Hepion Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. As of December 1, 2024, Return On Tangible Assets is expected to decline to -2.84. The current year's Return On Capital Employed is expected to grow to -3.59. At present, Hepion Pharmaceuticals' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 24 M, whereas Non Currrent Assets Other are forecasted to decline to about 228.6 K.

Technical Drivers

As of the 1st of December, Hepion Pharmaceuticals retains the Standard Deviation of 5.47, market risk adjusted performance of (0.08), and Risk Adjusted Performance of (0.01). Hepion Pharmaceuticals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hepion Pharmaceuticals Price Movement Analysis

Hepion Pharmaceuticals Insider Trading Activities

Hepion Pharmaceuticals Outstanding Bonds

Hepion Pharmaceuticals Predictive Daily Indicators

Hepion Pharmaceuticals Forecast Models

Hepion Pharmaceuticals' time-series forecasting models are one of many Hepion Pharmaceuticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hepion Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hepion Pharmaceuticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hepion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hepion Pharmaceuticals. By using and applying Hepion Stock analysis, traders can create a robust methodology for identifying Hepion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hepion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hepion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hepion Pharmaceuticals stock analysis indicators help investors 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 understating and applying Hepion Pharmaceuticals stock analysis, traders can identify Hepion Pharmaceuticals position entry and exit signals to maximize returns.

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.