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Humanigen, Inc. (HGEN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4448632038
CUSIP444863203
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$23.82K
EPS-$0.51
Revenue (TTM)$1.70M
Gross Profit (TTM)-$209.52M
EBITDA (TTM)-$8.98M
Year Range$0.00 - $0.21
Target Price$0.15
Short %3.88%
Short Ratio1.52

Share Price Chart


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Humanigen, Inc.

Popular comparisons: HGEN vs. HYDR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Humanigen, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
-100.00%
244.26%
HGEN (Humanigen, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A9.47%
1 monthN/A1.91%
6 monthsN/A18.36%
1 yearN/A26.61%
5 years (annualized)N/A12.90%
10 years (annualized)N/A10.79%

Monthly Returns

The table below presents the monthly returns of HGEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-91.67%0.00%-91.67%
202341.67%-11.76%-6.67%14.29%-0.00%-6.25%-93.33%0.00%0.00%-80.00%-5.00%-36.84%-99.00%
2022-30.65%-21.32%48.28%-37.54%15.96%-18.81%-79.10%-40.54%-18.18%-22.22%-0.00%-14.29%-96.77%
20212.63%3.51%2.74%0.84%5.04%-14.09%-7.25%2.85%-64.23%21.08%-15.60%-38.61%-78.74%
2020-14.10%-16.66%255.30%-30.08%71.28%230.64%-2.65%-42.05%-23.18%0.56%-11.21%84.21%617.95%
201941.29%33.47%2.27%-2.59%-4.94%-12.00%-22.73%2.35%-17.24%12.50%-32.10%-11.36%-30.36%
201836.65%10.91%-1.64%-23.33%28.26%13.56%-25.37%40.00%-8.57%-28.13%41.30%7.69%73.91%
2017-28.21%-0.00%-16.07%18.72%-22.58%-12.04%-8.42%-73.56%-23.91%168.57%-45.85%-20.92%-89.68%
2016-89.83%-14.58%192.20%-32.89%-22.39%43.91%-9.35%-10.57%-10.16%-0.61%17.23%2.36%-83.47%
2015-76.30%32.95%-10.11%-1.12%30.44%-24.05%-45.31%0.95%-9.90%1.04%1,598.45%-28.04%70.45%
2014-29.41%4.17%-16.62%-16.24%-17.18%21.28%-27.63%-7.27%1.31%10.97%4.65%-3.89%-60.86%
2013-17.50%-9.09%-0.00%-5.67%0.00%6.36%-7.48%-18.85%-11.28%5.74%4.25%-44.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Humanigen, Inc. (HGEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HGEN
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Humanigen, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
-0.19
2.41
HGEN (Humanigen, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Humanigen, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
-100.00%
0
HGEN (Humanigen, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Humanigen, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Humanigen, Inc. was 100.00%, occurring on Jan 8, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 4, 20132663Jan 8, 2024

Volatility

Volatility Chart

The current Humanigen, Inc. volatility is 173.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%100.00%200.00%300.00%400.00%Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
173.98%
3.53%
HGEN (Humanigen, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Humanigen, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Gross Profit

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Operating Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items