Hepion Pharmaceuticals Stock Statistic Functions Beta

HEPA Stock  USD 0.69  0.01  1.47%   
Hepion Pharmaceuticals statistic functions tool provides the execution environment for running the Beta function and other technical functions against Hepion Pharmaceuticals. Hepion Pharmaceuticals value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Hepion Pharmaceuticals statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Hepion Pharmaceuticals correlated with the market. If Beta is less than 0 Hepion Pharmaceuticals generally moves in the opposite direction as compared to the market. If Hepion Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hepion Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hepion Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Hepion Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.

Hepion Pharmaceuticals Technical Analysis Modules

Most technical analysis of Hepion Pharmaceuticals help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hepion from various momentum indicators to cycle indicators. When you analyze Hepion charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Hepion Pharmaceuticals Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hepion Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hepion Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Hepion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hepion Pharmaceuticals's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Hepion Pharmaceuticals's intrinsic value. In addition to deriving basic predictive indicators for Hepion Pharmaceuticals, we also check how macroeconomic factors affect Hepion Pharmaceuticals price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Net Debt To EBITDA3.01.170.30.28
Intangibles To Total Assets0.04890.0530.06090.0578
Hype
Prediction
LowEstimatedHigh
0.030.696.20
Details
Intrinsic
Valuation
LowRealHigh
0.626.4111.92
Details
Naive
Forecast
LowNextHigh
0.010.726.23
Details
1 Analysts
Consensus
LowTargetHigh
21.5423.6726.27
Details

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When determining whether Hepion Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hepion Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hepion Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hepion Pharmaceuticals Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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.
For information on how to trade Hepion Stock refer to our How to Trade Hepion Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.