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Hillstream BioPharma, Inc. (HILS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4327051011

CUSIP

432705101

Sector

Healthcare

IPO Date

Jan 12, 2022

Highlights

Market Cap

$4.17M

EPS (TTM)

-$0.70

Target Price

$4.00

Short %

0.40%

Short Ratio

0.41

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


HILS (Hillstream BioPharma, Inc.)
Benchmark (^GSPC)

Returns By Period


HILS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023207.85%-9.17%-27.38%-44.21%-18.59%1.47%-3.84%-32.33%-15.75%-22.30%-26.00%-70.50%
202215.52%-53.73%-13.98%-22.50%-29.76%-10.51%46.25%-13.18%-18.16%-31.14%-29.67%-0.64%-88.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


Sharpe ratio
No data
HILS
^GSPC

There is not enough data available to calculate the Sharpe ratio for Hillstream BioPharma, 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 Ratio
HILS (Hillstream BioPharma, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Hillstream BioPharma, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


HILS (Hillstream BioPharma, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hillstream BioPharma, 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 Hillstream BioPharma, Inc. was 97.81%, occurring on Nov 24, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.81%Nov 20, 20234Nov 24, 2023
-96.22%Feb 3, 2022440Nov 2, 202311Nov 17, 2023451
-26.15%Jan 13, 20224Jan 19, 20223Jan 24, 20227
-2.13%Jan 25, 20221Jan 25, 20222Jan 27, 20223
-1.87%Feb 1, 20221Feb 1, 20221Feb 2, 20222

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


HILS (Hillstream BioPharma, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hillstream BioPharma, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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