Hoth Therapeutics Stock Price on September 6, 2024
| HOTH Stock | USD 0.84 0.01 1.20% |
Below is the normalized historical share price chart for Hoth Therapeutics extending back to February 15, 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 Hoth Therapeutics stands at 0.84, as last reported on the 25th of November, with the highest price reaching 0.86 and the lowest price hitting 0.79 during the day.
If you're considering investing in Hoth Stock, it is important to understand the factors that can impact its price. Hoth Therapeutics appears to be abnormally volatile, given 3 months investment horizon. Hoth Therapeutics holds Efficiency (Sharpe) Ratio of 0.0601, which attests that the entity had a 0.0601% return per unit of risk over the last 3 months. By evaluating Hoth Therapeutics' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Hoth Therapeutics' Downside Deviation of 5.21, market risk adjusted performance of (0.71), and Risk Adjusted Performance of 0.0548 to validate if our risk estimates are consistent with your expectations.
As of now, Hoth Therapeutics' Capital Stock is increasing as compared to previous years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to under 5.1 M. . The Hoth Therapeutics' current Price Earnings To Growth Ratio is estimated to increase to 0.01, while Price Earnings Ratio is projected to decrease to (0.66). Hoth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of February 2019 | 200 Day MA 1.0257 | 50 Day MA 0.8739 | Beta 0.844 |
Hoth |
Sharpe Ratio = 0.0601
| Best Portfolio | Best Equity | |||
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| Small Returns | HOTH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hoth Therapeutics is performing at about 4% of its full potential. 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 Hoth Therapeutics by adding it to a well-diversified portfolio.
Price Book 0.7738 | Book Value 1.086 | Enterprise Value -2.2 M | Enterprise Value Ebitda 0.3985 | Shares Float 6.8 M |
Hoth Therapeutics Valuation on September 6, 2024
It is possible to determine the worth of Hoth Therapeutics on a given historical date. On September 6, 2024 Hoth was worth 1.1 at the beginning of the trading date compared to the closed value of 1.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hoth Therapeutics stock. Still, in general, we apply an absolute valuation method to find Hoth Therapeutics' 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 Hoth Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hoth Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 1.13 | 1.50 | 1.03 | 1.26 | 165,880,400 | |
09/06/2024 | 1.10 | 1.14 | 0.97 | 1.06 | 6,188,611 |
| 0.98 | 1.04 | 0.90 | 0.99 | 1,680,830 |
| Backtest Hoth Therapeutics | | | Hoth Therapeutics History | | | Hoth Therapeutics Valuation | Previous | Next |
Hoth Therapeutics Trading Date Momentum on September 6, 2024
| On September 09 2024 Hoth Therapeutics was traded for 0.99 at the closing time. The top price for the day was 1.04 and the lowest listed price was 0.90 . The trading volume for the day was 1.7 M. The trading history from September 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.60% . The trading delta at closing time against the current closing price is 0.94% . |
Hoth Therapeutics Fundamentals Correlations and Trends
By evaluating Hoth Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hoth Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hoth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hoth Therapeutics Stock history
Hoth Therapeutics 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 Hoth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hoth Therapeutics 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 Hoth Therapeutics stock prices may prove useful in developing a viable investing in Hoth Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.4 M | 1.8 M | |
| Net Loss | -12.9 M | -12.2 M |
Hoth Therapeutics Quarterly Net Working Capital |
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Hoth Therapeutics Stock Technical Analysis
Hoth Therapeutics 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.
Price Boundaries
Hoth Therapeutics Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Hoth Therapeutics 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.
Hoth Therapeutics November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Hoth Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hoth Therapeutics shares will generate the highest return on investment. By undertsting and applying Hoth Therapeutics stock market strength indicators, traders can identify Hoth Therapeutics entry and exit signals to maximize returns
Hoth Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hoth Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Hoth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hoth 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.
| Risk Adjusted Performance | 0.0548 | |||
| Jensen Alpha | 0.7383 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | 0.0981 | |||
| Treynor Ratio | (0.72) |
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| Volume Indicators |
Complementary Tools for Hoth Stock analysis
When running Hoth Therapeutics' price analysis, check to measure Hoth Therapeutics' 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 Hoth Therapeutics is operating at the current time. Most of Hoth Therapeutics' value examination focuses on studying past and present price action to predict the probability of Hoth Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoth Therapeutics' price. Additionally, you may evaluate how the addition of Hoth Therapeutics to your portfolios can decrease your overall portfolio volatility.
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