Histogen Stock Price on October 10, 2024
| HSTO Stock | USD 0.02 0.01 25.65% |
Below is the normalized historical share price chart for Histogen extending back to July 25, 2013. 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 Histogen stands at 0.02, as last reported on the 23rd of November, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day.
If you're considering investing in Histogen Stock, it is important to understand the factors that can impact its price. Histogen holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Histogen exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Histogen's Market Risk Adjusted Performance of 1.19, standard deviation of 13.17, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
At this time, Histogen's Total Stockholder Equity is very stable compared to the past year. As of the 23rd of November 2024, Common Stock Shares Outstanding is likely to grow to about 4.5 M, while Common Stock Total Equity is likely to drop 1,092. . As of the 23rd of November 2024, Price To Sales Ratio is likely to drop to 0.77. In addition to that, Price Earnings Ratio is likely to drop to -0.24. Histogen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2013 | 200 Day MA 0.2621 | 50 Day MA 0.2132 | Beta 1.118 |
Histogen |
Sharpe Ratio = -0.1097
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| Negative Returns | HSTO |
Estimated Market Risk
| 13.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Histogen 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 Histogen by adding Histogen to a well-diversified portfolio.
Price Book 0.0157 | Enterprise Value Ebitda 0.199 | Price Sales 4.4966 | Shares Float 4.1 M | Wall Street Target Price 2 |
Related Headline
SAB Biotherapeutics Headline on 10th of October 2024
Discretionary transaction by Ellias Helen K. of 2857142 shar... by MacroaxisInsider
Filed transaction by SAB Biotherapeutics Director. Discretionary transaction in accordance with Rule 16b-3
Histogen Valuation on October 10, 2024
It is possible to determine the worth of Histogen on a given historical date. On October 10, 2024 Histogen was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Histogen stock. Still, in general, we apply an absolute valuation method to find Histogen'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 Histogen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Histogen's related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.22 | 0.22 | 0.22 | 35.00 | |
10/10/2024 | 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
| 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
| Backtest Histogen | | | Histogen History | | | Histogen Valuation | Previous | Next |
Histogen Trading Date Momentum on October 10, 2024
| On October 11 2024 Histogen was traded for 0.22 at the closing time. The top price for the day was 0.22 and the lowest listed price was 0.22 . There was no trading activity during the period 1.0. Lack of trading volume on October 11, 2024 did not cause price change. The trading delta at closing time against the current closing price is 36.36% . |
Histogen Fundamentals Correlations and Trends
By evaluating Histogen'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 Histogen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Histogen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Histogen Stock history
Histogen 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 Histogen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Histogen 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 Histogen stock prices may prove useful in developing a viable investing in Histogen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 M | 4.5 M | |
| Net Loss | -12.8 M | -13.4 M |
Histogen Quarterly Net Working Capital |
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Histogen Stock Technical Analysis
Histogen 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
Histogen Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Histogen 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.
Histogen November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Histogen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Histogen shares will generate the highest return on investment. By undertsting and applying Histogen stock market strength indicators, traders can identify Histogen entry and exit signals to maximize returns
Histogen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Histogen's price direction in advance. Along with the technical and fundamental analysis of Histogen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Histogen 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 | (0.07) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (3.51) | |||
| Treynor Ratio | 1.18 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Histogen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Histogen Stock, please use our How to Invest in Histogen guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 Histogen. If investors know Histogen 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 Histogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.81) | Revenue Per Share 0.004 | Return On Assets (0.54) | Return On Equity (1.20) |
The market value of Histogen is measured differently than its book value, which is the value of Histogen that is recorded on the company's balance sheet. Investors also form their own opinion of Histogen's value that differs from its market value or its book value, called intrinsic value, which is Histogen'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 Histogen's market value can be influenced by many factors that don't directly affect Histogen'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 Histogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Histogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Histogen'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.