Hepion Pharmaceuticals Stock Buy Hold or Sell Recommendation
| HEPA Stock | USD 0.64 0.03 4.48% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hepion Pharmaceuticals is 'Strong Sell'. Macroaxis provides Hepion Pharmaceuticals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HEPA positions.
Check out Hepion Pharmaceuticals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Hepion Stock refer to our How to Trade Hepion Stock guide. In addition, we conduct extensive research on individual companies such as Hepion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hepion Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Hepion |
Execute Hepion Pharmaceuticals Buy or Sell Advice
The Hepion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hepion Pharmaceuticals. Macroaxis does not own or have any residual interests in Hepion Pharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hepion Pharmaceuticals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hepion Pharmaceuticals Trading Alerts and Improvement Suggestions
| Hepion Pharmaceuticals generated a negative expected return over the last 90 days | |
| Hepion Pharmaceuticals has high historical volatility and very poor performance | |
| Hepion Pharmaceuticals has some characteristics of a very speculative penny stock | |
| Hepion Pharmaceuticals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (48.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hepion Pharmaceuticals currently holds about 59.15 M in cash with (40.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Hepion Pharmaceuticals has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Hepion Pharmaceuticals faces Nasdaq delisting risk |
Hepion Pharmaceuticals Returns Distribution Density
The distribution of Hepion Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Hepion Pharmaceuticals' future price movements. The chart of the probability distribution of Hepion Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Hepion Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hepion Pharmaceuticals returns is essential to provide solid investment advice for Hepion Pharmaceuticals.
| Mean Return | -0.18 | Value At Risk | -8.11 | Potential Upside | 8.06 | Standard Deviation | 5.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hepion Pharmaceuticals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hepion Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.7 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 175 | Advisor Group Holdings, Inc. | 2024-06-30 | 113 | Macquarie Group Ltd | 2024-06-30 | 88.0 | Group One Trading, Lp | 2024-06-30 | 84.0 | Ubs Group Ag | 2024-06-30 | 70.0 | Advisornet Financial, Inc | 2024-09-30 | 63.0 | Bank Of America Corp | 2024-06-30 | 46.0 | Barclays Plc | 2024-06-30 | 16.0 | Anson Funds Management Lp | 2024-09-30 | 231.8 K | Vanguard Group Inc | 2024-09-30 | 90.9 K |
Hepion Pharmaceuticals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.1M | 26.8M | 50.6M | (40.2M) | (36.4M) | (34.6M) | |
| Free Cash Flow | (7.6M) | (16.3M) | (31.4M) | (35.0M) | (40.9M) | (38.9M) | |
| Other Non Cash Items | 157.3K | 140K | 2.3M | 1.5M | 4.1M | 4.3M | |
| Net Income | (6.7M) | (20.4M) | (32.7M) | (42.2M) | (48.9M) | (46.5M) | |
| End Period Cash Flow | 13.9M | 40.7M | 91.3M | 51.2M | 14.8M | 22.4M | |
| Depreciation | 26.7K | 34.5K | 86.1K | 77.5K | 67.1K | 37.9K | |
| Investments | (51.5K) | (85.8K) | (130.4K) | (14.1K) | (30.3K) | (31.8K) | |
| Dividends Paid | 147K | 10K | 11K | 5K | 1K | 950.0 | |
| Change To Netincome | (605.1K) | 2.5M | 7.0M | 4.0M | 4.6M | 4.8M |
Hepion Pharmaceuticals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hepion Pharmaceuticals or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hepion Pharmaceuticals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hepion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 5.53 | |
Ir | Information ratio | -0.06 |
Hepion Pharmaceuticals Volatility Alert
Hepion Pharmaceuticals exhibits very low volatility with skewness of 1.52 and kurtosis of 6.21. Hepion Pharmaceuticals is a potential penny stock. Although Hepion Pharmaceuticals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Hepion Pharmaceuticals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hepion instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Hepion Pharmaceuticals Fundamentals Vs Peers
Comparing Hepion Pharmaceuticals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hepion Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Hepion Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hepion Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hepion Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hepion Pharmaceuticals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hepion Pharmaceuticals to competition |
| Fundamentals | Hepion Pharmaceuticals | Peer Average |
| Return On Equity | -1.9 | -0.31 |
| Return On Asset | -0.93 | -0.14 |
| Current Valuation | 7.08 M | 16.62 B |
| Shares Outstanding | 6.96 M | 571.82 M |
| Shares Owned By Insiders | 0.08 % | 10.09 % |
| Shares Owned By Institutions | 7.85 % | 39.21 % |
| Number Of Shares Shorted | 64.34 K | 4.71 M |
| Price To Earning | (3.01) X | 28.72 X |
| Price To Book | 2.11 X | 9.51 X |
| EBITDA | (49.26 M) | 3.9 B |
| Net Income | (48.93 M) | 570.98 M |
| Cash And Equivalents | 59.15 M | 2.7 B |
| Cash Per Share | 0.78 X | 5.01 X |
| Total Debt | 209.02 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 8.77 X | 2.16 X |
| Book Value Per Share | 1.16 X | 1.93 K |
| Cash Flow From Operations | (40.89 M) | 971.22 M |
| Short Ratio | 0.92 X | 4.00 X |
| Earnings Per Share | (4.40) X | 3.12 X |
| Target Price | 30.0 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 1.81 | -0.15 |
| Market Capitalization | 4.46 M | 19.03 B |
| Total Asset | 18.09 M | 29.47 B |
| Retained Earnings | (224.63 M) | 9.33 B |
| Working Capital | 12.2 M | 1.48 B |
| Current Asset | 4.82 M | 9.34 B |
| Current Liabilities | 1.81 M | 7.9 B |
| Net Asset | 18.09 M |
Note: Acquisition by Foster Robert T of 44082 shares of Hepion Pharmaceuticals subject to Rule 16b-3 [view details]
Hepion Pharmaceuticals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hepion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hepion Pharmaceuticals Buy or Sell Advice
When is the right time to buy or sell Hepion Pharmaceuticals? Buying financial instruments such as Hepion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hepion Pharmaceuticals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Hepion Pharmaceuticals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Hepion Stock refer to our How to Trade Hepion Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Pharmaceuticals space 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 (4.40) | Return On Assets (0.93) | Return On Equity (1.90) |
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.