Hookipa Pharma Stock Buy Hold or Sell Recommendation
| HOOK Stock | USD 1.76 0.02 1.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hookipa Pharma is 'Strong Sell'. The recommendation algorithm takes into account all of Hookipa Pharma's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hookipa Pharma 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 more information on how to buy Hookipa Stock please use our How to buy in Hookipa Stock guide. Note, we conduct extensive research on individual companies such as Hookipa and provide practical buy, sell, or hold advice based on investors' constraints. Hookipa Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Hookipa |
Execute Hookipa Pharma Buy or Sell Advice
The Hookipa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hookipa Pharma. Macroaxis does not own or have any residual interests in Hookipa Pharma or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hookipa Pharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Hookipa Pharma Trading Alerts and Improvement Suggestions
| Hookipa Pharma generated a negative expected return over the last 90 days | |
| Hookipa Pharma may become a speculative penny stock | |
| Hookipa Pharma has high historical volatility and very poor performance | |
| Hookipa Pharma has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 20.13 M. Net Loss for the year was (81.58 M) with loss before overhead, payroll, taxes, and interest of (25.3 M). | |
| Hookipa Pharma currently holds about 117.92 M in cash with (57.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: EcoR1 Capital, LLC Reduces Stake in HOOKIPA Pharma Inc Analyzing the Implications |
Hookipa Pharma current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hookipa 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. Hookipa 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.
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Hookipa Pharma Returns Distribution Density
The distribution of Hookipa Pharma's historical returns is an attempt to chart the uncertainty of Hookipa Pharma's future price movements. The chart of the probability distribution of Hookipa Pharma daily returns describes the distribution of returns around its average expected value. We use Hookipa Pharma price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hookipa Pharma returns is essential to provide solid investment advice for Hookipa Pharma.
| Mean Return | -0.67 | Value At Risk | -7.55 | Potential Upside | 6.90 | Standard Deviation | 5.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hookipa Pharma 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.
Hookipa Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 25.3 K | Engineers Gate Manager Lp | 2024-12-31 | 23.7 K | Royal Bank Of Canada | 2024-12-31 | 19.4 K | State Street Corp | 2024-12-31 | 17 K | Northern Trust Corp | 2024-12-31 | 15.7 K | Millennium Management Llc | 2024-12-31 | 15.3 K | Blackrock Inc | 2024-12-31 | 12.2 K | Boothbay Fund Management, Llc | 11.8 K | Prudential Financial Inc | 2024-12-31 | 11.4 K | Baker Bros Advisors Lp | 2024-12-31 | 812.8 K | Siren, L.l.c. | 2024-12-31 | 566.6 K |
Hookipa Pharma Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (2.4M) | (12.6M) | (5.0M) | (4.3M) | (3.9M) | (4.1M) | |
| Change In Cash | 29.6M | (76.3M) | 46.5M | 4.1M | 3.7M | 3.5M | |
| Net Borrowings | (2.3M) | (1.4M) | (438K) | (3.0M) | (2.7M) | (2.6M) | |
| Free Cash Flow | (41.7M) | (78.6M) | (25.0M) | (61.7M) | (55.5M) | (58.3M) | |
| Depreciation | 4.2M | 4.6M | 3.6M | 3.6M | 4.1M | 2.9M | |
| Other Non Cash Items | 53K | 1.2M | 160K | 12.8M | 14.8M | 15.5M | |
| Capital Expenditures | 2.4M | 12.6M | 5.0M | 4.2M | 4.8M | 4.6M | |
| Net Income | (44.1M) | (75.7M) | (64.9M) | (81.6M) | (73.4M) | (77.1M) | |
| End Period Cash Flow | 143.2M | 66.9M | 113.4M | 117.5M | 135.1M | 104.4M | |
| Change To Netincome | 5.3M | 8.3M | 8.9M | 5.2M | 6.0M | 5.4M |
Hookipa Pharma 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 Hookipa Pharma or Biotechnology 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 Hookipa Pharma's 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 Hookipa 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 | -0.68 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 4.81 | |
Ir | Information ratio | -0.13 |
Hookipa Pharma Volatility Alert
Hookipa Pharma exhibits very low volatility with skewness of -0.13 and kurtosis of 2.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hookipa Pharma's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hookipa Pharma's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hookipa Pharma Fundamentals Vs Peers
Comparing Hookipa Pharma's 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 Hookipa Pharma's direct or indirect competition across all of the common fundamentals between Hookipa Pharma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hookipa Pharma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hookipa Pharma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hookipa Pharma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hookipa Pharma to competition |
| Fundamentals | Hookipa Pharma | Peer Average |
| Return On Equity | -0.52 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (0.87) % | (1.27) % |
| Operating Margin | (3.74) % | (5.51) % |
| Current Valuation | (35.59 M) | 16.62 B |
| Shares Outstanding | 9.66 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 58.66 % | 39.21 % |
| Number Of Shares Shorted | 91.5 K | 4.71 M |
| Price To Earning | 12.06 X | 28.72 X |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 20.13 M | 9.43 B |
| Gross Profit | (25.3 M) | 27.38 B |
| EBITDA | (77.34 M) | 3.9 B |
| Net Income | (81.58 M) | 570.98 M |
| Cash And Equivalents | 117.92 M | 2.7 B |
| Cash Per Share | 2.16 X | 5.01 X |
| Total Debt | 6.56 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 5.48 X | 2.16 X |
| Book Value Per Share | 5.96 X | 1.93 K |
| Cash Flow From Operations | (57.52 M) | 971.22 M |
| Short Ratio | 0.38 X | 4.00 X |
| Earnings Per Share | (3.67) X | 3.12 X |
| Price To Earnings To Growth | (0.19) X | 4.89 X |
| Target Price | 4.5 | |
| Number Of Employees | 151 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 19.65 M | 19.03 B |
| Total Asset | 161.34 M | 29.47 B |
| Retained Earnings | (369.26 M) | 9.33 B |
| Working Capital | 105.13 M | 1.48 B |
Note: Acquisition by Peters Malte of 52000 shares of Hookipa Pharma at 1.01 subject to Rule 16b-3 [view details]
Hookipa Pharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hookipa . 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 Hookipa Pharma Buy or Sell Advice
When is the right time to buy or sell Hookipa Pharma? Buying financial instruments such as Hookipa 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.
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Check out Hookipa Pharma 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 more information on how to buy Hookipa Stock please use our How to buy in Hookipa Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology 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 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 (3.67) | Revenue Per Share | Quarterly Revenue Growth (0.32) | Return On Assets | Return On Equity |
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.