Hepion Pharmaceuticals Inc. [NASDAQ: HEPA] stock went on a downward path that fall over -7.79% on Monday, amounting to a one-week price increase of more than 19.05%.
Over the last 12 months, HEPA stock rose by 59.57%. The average equity rating for HEPA stock is currently 2.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $163.78 million, with 9.03 million shares outstanding and 7.41 million shares in the current float. Compared to the average trading volume of 6.05M shares, HEPA stock reached a trading volume of 11739361 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Hepion Pharmaceuticals Inc. [HEPA]:
ROTH Capital have made an estimate for Hepion Pharmaceuticals Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 20, 2020.
The Average True Range (ATR) for Hepion Pharmaceuticals Inc. is set at 0.26 The Price to Book ratio for the last quarter was 1.81, with the Price to Cash per share for the same quarter was set at 0.19.
HEPA Stock Performance Analysis:
Hepion Pharmaceuticals Inc. [HEPA] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 19.05. With this latest performance, HEPA shares dropped by -20.77% in over the last four-week period, additionally sinking by -27.42% over the last 6 months – not to mention a rise of 59.57% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for HEPA stock in for the last two-week period is set at 52.24, with the RSI for the last a single of trading hit 54.59, and the three-weeks RSI is set at 51.08 for Hepion Pharmaceuticals Inc. [HEPA]. The present Moving Average for the last 50 days of trading for this stock 2.24, while it was recorded at 2.23 for the last single week of trading, and 2.80 for the last 200 days.
Insight into Hepion Pharmaceuticals Inc. Fundamentals:
Return on Total Capital for HEPA is now -76.15, given the latest momentum, and Return on Invested Capital for the company is -71.85. Return on Equity for this stock declined to -73.99, with Return on Assets sitting at -46.95. When it comes to the capital structure of this company, Hepion Pharmaceuticals Inc. [HEPA] has a Total Debt to Total Equity ratio set at 4.99. Additionally, HEPA Total Debt to Total Capital is recorded at 4.75, with Total Debt to Total Assets ending up at 3.95. Long-Term Debt to Equity for the company is recorded at 3.74, with the Long-Term Debt to Total Capital now at 3.18.
Reflecting on the efficiency of the workforce at the company, Hepion Pharmaceuticals Inc. [HEPA] managed to generate an average of -$559,891 per employee.Hepion Pharmaceuticals Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.60 and a Current Ratio set at 3.60.
Hepion Pharmaceuticals Inc. [HEPA] Insider Position Details
There are presently around $12 million, or 12.60% of HEPA stock, in the hands of institutional investors. The top three institutional holders of HEPA stocks are: VANGUARD GROUP INC with ownership of 1,728,604, which is approximately New of the company’s market cap and around 0.10% of the total institutional ownership; BLACKROCK INC., holding 1,194,434 shares of the stock with an approximate value of $2.69 million in HEPA stocks shares; and AIGH CAPITAL MANAGEMENT LLC, currently with $2.08 million in HEPA stock with ownership of nearly New of the company’s market capitalization.
Positions in Hepion Pharmaceuticals Inc. stocks held by institutional investors increased at the end of March and at the time of the March reporting period, where 29 institutional holders increased their position in Hepion Pharmaceuticals Inc. [NASDAQ:HEPA] by around 5,357,322 shares. Additionally, 9 investors decreased positions by around 161,757 shares, while 5 investors held positions by with 55,396 shares. The mentioned changes placed institutional holdings at 5,463,683 shares, according to the latest SEC report filing. HEPA stock had 22 new institutional investments in for a total of 3,925,514 shares, while 6 institutional investors sold positions of 118,349 shares during the same period.