Heron Therapeutics, Inc. (HRTX)
Company Info
| ISIN | US4277461020 |
|---|---|
| CUSIP | 427746102 |
| Sector | Healthcare |
| Industry | Biotechnology |
| IPO Date | Aug 26, 1987 |
Highlights
| Market Cap | $279.07M |
|---|---|
| EPS (TTM) | -$0.25 |
| PEG Ratio | -0.18 |
| Total Revenue (TTM) | $104.93M |
| Gross Profit (TTM) | $76.08M |
| EBITDA (TTM) | -$19.42M |
| Year Range | $0.81 - $3.93 |
| Target Price | $7.00 |
| Short % | 26.12% |
| Short Ratio | 15.54 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: HRTX vs. XBI, HRTX vs. NVDA, HRTX vs. SGMO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Heron Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Heron Therapeutics, Inc. had a return of -30.00% year-to-date (YTD) and 29.80% in the last 12 months. Over the past 10 years, Heron Therapeutics, Inc. had an annualized return of -17.41%, while the S&P 500 had an annualized return of 11.11%, indicating that Heron Therapeutics, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.00% | 23.08% |
| 1 month | -36.36% | 0.48% |
| 6 months | -62.81% | 10.70% |
| 1 year | 29.80% | 30.22% |
| 5 years (annualized) | -44.04% | 13.50% |
| 10 years (annualized) | -17.41% | 11.11% |
Monthly Returns
The table below presents the monthly returns of HRTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 41.76% | 10.37% | 4.14% | -16.25% | 59.48% | -5.41% | -15.14% | -35.02% | 3.11% | -12.56% | -30.00% | ||
| 2023 | 8.40% | -12.55% | -36.29% | 58.28% | -52.30% | 1.75% | 43.10% | -1.20% | -37.20% | -38.17% | 93.12% | 38.21% | -32.00% |
| 2022 | -4.60% | -18.48% | -19.44% | -20.98% | -26.99% | -15.45% | -0.36% | 47.12% | 3.18% | -8.77% | -29.61% | -7.75% | -72.62% |
| 2021 | -17.98% | 4.15% | -10.34% | 7.83% | -24.08% | 16.96% | -20.36% | -5.58% | -8.40% | 2.99% | -14.17% | -3.39% | -56.86% |
| 2020 | -11.23% | -10.59% | -37.05% | 21.47% | 27.77% | -19.26% | 10.74% | -12.22% | 3.64% | 10.05% | 6.25% | 22.13% | -9.94% |
| 2019 | 3.70% | -1.60% | -7.67% | -11.29% | -21.45% | 9.16% | -6.19% | 6.19% | -0.11% | 14.86% | 20.28% | -8.06% | -9.41% |
| 2018 | 19.61% | -6.00% | 35.63% | 9.78% | 7.59% | 19.17% | -3.60% | 2.94% | -17.90% | -12.29% | 3.49% | -9.71% | 43.31% |
| 2017 | -0.76% | 10.00% | 4.90% | 2.33% | -12.70% | 3.36% | 14.44% | 4.10% | -2.12% | -4.95% | 14.66% | 2.84% | 38.17% |
| 2016 | -21.39% | -24.34% | 19.58% | 12.90% | -0.19% | -15.65% | -7.92% | 11.91% | -7.37% | -13.81% | 3.37% | -14.66% | -50.94% |
| 2015 | -21.47% | 64.43% | 12.01% | -25.77% | 82.96% | 57.69% | 3.79% | 18.92% | -36.56% | 12.38% | 9.23% | -10.85% | 165.41% |
| 2014 | 36.97% | 15.09% | -0.86% | -13.37% | -0.91% | 3.18% | -28.65% | 6.83% | -11.29% | 5.88% | -12.59% | 30.48% | 13.03% |
| 2013 | 48.44% | -13.47% | -47.14% | -1.62% | 13.21% | -12.89% | 29.53% | -11.83% | -18.29% | 37.31% | 0.00% | -3.26% | -18.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRTX is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Heron Therapeutics, Inc. (HRTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Heron Therapeutics, 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 Heron Therapeutics, Inc. was 99.96%, occurring on Nov 14, 2023. The portfolio has not yet recovered.
The current Heron Therapeutics, Inc. drawdown is 99.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Jan 14, 1992 | 8018 | Nov 14, 2023 | — | — | — |
| -80.68% | Sep 28, 1987 | 787 | Nov 7, 1990 | 290 | Jan 2, 1992 | 1077 |
| -9.3% | Sep 16, 1987 | 1 | Sep 16, 1987 | 5 | Sep 23, 1987 | 6 |
| -4.76% | Sep 1, 1987 | 3 | Sep 3, 1987 | 3 | Sep 9, 1987 | 6 |
| -1.69% | Aug 28, 1987 | 1 | Aug 28, 1987 | 1 | Aug 31, 1987 | 2 |
Volatility
Volatility Chart
The current Heron Therapeutics, Inc. volatility is 38.95%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Heron Therapeutics, Inc..
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Income Statement
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