Hookipa Pharma Stock Price on September 29, 2023

HOOK Stock  USD 2.22  0.19  7.88%   
Below is the normalized historical share price chart for Hookipa Pharma extending back to April 18, 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 Hookipa Pharma stands at 2.22, as last reported on the 12th of December 2024, with the highest price reaching 2.22 and the lowest price hitting 2.22 during the day.
IPO Date
18th of April 2019
200 Day MA
5.8883
50 Day MA
3.3865
Beta
0.829
 
Covid
If you're considering investing in Hookipa Stock, it is important to understand the factors that can impact its price. Hookipa Pharma holds Efficiency (Sharpe) Ratio of -0.32, which attests that the entity had a -0.32% return per unit of risk over the last 3 months. Hookipa Pharma exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hookipa Pharma's Standard Deviation of 3.88, risk adjusted performance of (0.20), and Market Risk Adjusted Performance of (1.64) to validate the risk estimate we provide.
  
At this time, Hookipa Pharma's Capital Stock is quite stable compared to the past year. Common Stock is expected to rise to about 10.5 K this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 146.4 M. . Price Earnings To Growth Ratio is expected to rise to 0.08 this year, although the value of Price To Sales Ratio will most likely fall to 3.61. Hookipa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.3162

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Estimated Market Risk

 3.81
  actual daily
33
67% of assets are more volatile

Expected Return

 -1.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.32
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hookipa Pharma 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 Hookipa Pharma by adding Hookipa Pharma to a well-diversified portfolio.
Price Book
0.3727
Enterprise Value Ebitda
0.4569
Price Sales
0.513
Shares Float
M
Wall Street Target Price
38.75

Hookipa Pharma Valuation on September 29, 2023

It is possible to determine the worth of Hookipa Pharma on a given historical date. On September 29, 2023 Hookipa was worth 6.1 at the beginning of the trading date compared to the closed value of 6.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hookipa Pharma stock. Still, in general, we apply an absolute valuation method to find Hookipa Pharma's 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 Hookipa Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hookipa Pharma's related companies.
 Open High Low Close Volume
  6.30    6.30    6.00    6.01    14,930  
09/29/2023
  6.10    6.30    6.05    6.16    14,510  
  6.30    6.30    5.81    5.99    11,426  
Backtest Hookipa Pharma  |  Hookipa Pharma History  |  Hookipa Pharma Valuation   PreviousNext  
Open Value
6.1
6.16
Closing Value
17.52
Upside

Hookipa Pharma Trading Date Momentum on September 29, 2023

On October 02 2023 Hookipa Pharma was traded for  5.99  at the closing time. The top price for the day was 6.30  and the lowest listed price was  5.81 . The trading volume for the day was 11.4 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.76% . The trading delta at closing time against the current closing price is 8.12% .

Hookipa Pharma Fundamentals Correlations and Trends

By evaluating Hookipa Pharma's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hookipa Pharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hookipa financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hookipa Pharma Stock history

Hookipa Pharma 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 Hookipa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hookipa Pharma 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 Hookipa Pharma stock prices may prove useful in developing a viable investing in Hookipa Pharma
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.5 M8.3 M
Net Loss-58.4 M-61.3 M

Hookipa Pharma Quarterly Net Working Capital

64.59 Million

Hookipa Pharma Stock Technical Analysis

Hookipa Pharma 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.
A focus of Hookipa Pharma technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hookipa Pharma trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hookipa Pharma Period Price Range

Low
December 12, 2024
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High

 0.00 

     

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Hookipa Pharma cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Hookipa Pharma December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Hookipa Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hookipa Pharma shares will generate the highest return on investment. By undertsting and applying Hookipa Pharma stock market strength indicators, traders can identify Hookipa Pharma entry and exit signals to maximize returns

Hookipa Pharma Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hookipa Pharma's price direction in advance. Along with the technical and fundamental analysis of Hookipa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hookipa 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.
When determining whether Hookipa Pharma is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hookipa Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hookipa Pharma Stock. Highlighted below are key reports to facilitate an investment decision about Hookipa Pharma Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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.
For more information on how to buy Hookipa Stock please use our How to buy in Hookipa Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
4.403
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.20)
Return On Equity
(0.49)
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.