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Hepion Pharmaceuticals Inc

HEPA | US

0.06

USD

0

0%

HEPA | US
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About Hepion Pharmaceuticals Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

08/06/2026

Close

0.06

Open

0.06

High

0.06

Low

0.06

Hepion Pharmaceuticals Inc. a biopharmaceutical company focuses on the development of drug therapy treatment for chronic liver diseases in the United States. It develops Rencofilstat a cyclophilin inhibitor that has completed Phase 2a clinical trials to target multiple pathologic pathways involved in the progression of liver disease; and is in phase 2 clinical development for the treatment of non-alcoholic steatohepatitis (NASH) as well as preclinical studies of Rencofilstat shows reduction in liver fibrosis liver inflammation liver tumor burden and titers of HBV HCV HDV and HIV-1 and has demonstrated antiviral activities for hepatitis B C and D viruses through several mechanisms. The company was formerly known as ContraVir Pharmaceuticals Inc. and changed its name to Hepion Pharmaceuticals Inc. in July 2019. Hepion Pharmaceuticals Inc. was incorporated in 2013 and is headquartered in Edison New Jersey.

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HEPA | US

Risk
212.8
Sharpe
0
Luna's Score
45/100
Recommendation
Sell

Luna says (HEPA | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

166.0%

1 month

212.8%

3 months

249.2%

6 months

249.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.33

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

-0.10

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-31.51M

MarketCap

353.75K

MarketCap(USD)

353.75K

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-189.52

Short ratio

1.15

Short perc.

0.43

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.03

Range1M

0.06

Range3M

0.07

Volumes: Market Activity

Volume Averages

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Rel. volume

0.03

Price X volume

53.62

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ADTXADTXBiotechnology0.0499210.64K-19.65%n/a122.46%
Innovation Pharmaceuticals IncIPIXBiotechnology0.0003155.50K0.00%n/a20.48%
Bio-Path Holdings IncBPTHDrug Manufacturers-Specialty & Generic0.03281.67K-8.57%n/a4.26%
PETROS PHARMACEUTICALS INCPTPIDrug Manufacturers-Specialty & Generic0.005552.84K0.00%n/a83.11%
Windtree Therapeutics IncWINTBiotechnology0.014352.62Kn/a36.99%
Vaxxinity Inc. Class A Common StockVAXXBiotechnology0.000225.36Kn/a113.12%
Acura Pharmaceuticals IncACURDrug Manufacturers-Specialty & Generic0.000213.20Kn/a0.00%
Syros Pharmaceuticals IncSYRSBiotechnology0.00025.36K-50.00%n/a-954.99%
EFTREFTRBiotechnology0.0002940.830.00%n/a2315.36%
Sunshine Biopharma Inc. WarrantSBFMWDrug Manufacturers-Specialty & Generic0.02880-27.27%n/a2.46%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vision Marine Technologies IncVMARRecreational Vehicles0.4181230.37K7.87%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.100.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book2.3315.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)249.1872.80Riskier
Debt to Equity0.04-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap353.75K3.66BEmerging
  • 1

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