Hepion Begin Period Cash Flow from 2010 to 2024

HEPA Stock  USD 0.71  0.01  1.43%   
Hepion Pharmaceuticals' Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Begin Period Cash Flow is expected to go to about 53.7 M this year. Begin Period Cash Flow is the amount of cash Hepion Pharmaceuticals has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2013-09-30
Previous Quarter
14.8 M
Current Value
13.1 M
Quarterly Volatility
32.4 M
 
Yuan Drop
 
Covid
Check Hepion Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hepion Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.3 K, Selling General Administrative of 6.5 M or Other Operating Expenses of 47.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 1.0E-4 or PTB Ratio of 1.86. Hepion financial statements analysis is a perfect complement when working with Hepion Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Hepion Pharmaceuticals Correlation against competitors.
For information on how to trade Hepion Stock refer to our How to Trade Hepion Stock guide.

Latest Hepion Pharmaceuticals' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Hepion Pharmaceuticals over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Hepion Pharmaceuticals' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hepion Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Hepion Begin Period Cash Flow Regression Statistics

Arithmetic Mean18,262,753
Geometric Mean2,458,325
Coefficient Of Variation152.27
Mean Deviation21,861,656
Median4,563,165
Standard Deviation27,807,913
Sample Variance773.3T
Range91.3M
R-Value0.77
Mean Square Error335T
R-Squared0.60
Significance0.0007
Slope4,807,313
Total Sum of Squares10825.9T

Hepion Begin Period Cash Flow History

202453.7 M
202351.2 M
202291.3 M
202140.7 M
202013.9 M
20192.8 M
2018M

About Hepion Pharmaceuticals Financial Statements

Hepion Pharmaceuticals stakeholders use historical fundamental indicators, such as Hepion Pharmaceuticals' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Hepion Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hepion Pharmaceuticals' assets and liabilities are reflected in the revenues and expenses on Hepion Pharmaceuticals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hepion Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow51.2 M53.7 M

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Additional Information and Resources on Investing in Hepion Stock

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 the analysis of Hepion Pharmaceuticals Correlation against competitors.
For information on how to trade Hepion Stock refer to our How to Trade Hepion Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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
(6.41)
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.