Histogen Inc. (HSTO)
Company Info
Highlights
$85.44K
-$2.81
$0.02 - $0.32
$2.00
1.62%
4.25
Share Price Chart
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Performance
Performance Chart
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Returns By Period
HSTO
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HSTO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.80% | 10.80% | |||||||||||
| 2024 | 13.75% | -10.00% | 14.32% | -2.50% | -51.01% | 74.42% | -26.67% | 1.14% | -2.25% | -2.30% | -90.59% | 25.00% | -91.88% |
| 2023 | 28.92% | -5.61% | 19.80% | -31.36% | 4.02% | -17.70% | 4.20% | -8.77% | -23.88% | -37.23% | 5.26% | -9.50% | -62.93% |
| 2022 | -28.61% | 0.59% | 4.65% | -25.64% | -8.18% | -33.22% | 18.42% | -25.93% | -32.50% | -2.22% | -22.73% | -18.63% | -87.53% |
| 2021 | 51.72% | -1.74% | 15.04% | -10.77% | -14.65% | 10.09% | -17.79% | -11.81% | -4.13% | -7.46% | -31.55% | -30.69% | -56.11% |
| 2020 | 9.00% | -9.38% | -21.51% | 14.96% | 21.18% | -11.81% | -24.67% | -30.31% | -18.00% | 3.05% | -5.92% | -52.33% | -81.05% |
| 2019 | 34.68% | -16.74% | -44.33% | -20.37% | -10.19% | -66.33% | 22.41% | 7.41% | -7.89% | 7.94% | 8.71% | 8.23% | -76.88% |
| 2018 | 20.35% | -6.47% | 12.88% | -41.91% | 26.10% | -0.47% | -5.37% | 38.52% | 3.39% | -28.45% | 7.95% | -61.38% | -62.55% |
| 2017 | -18.03% | 12.73% | 18.48% | 44.89% | -41.03% | 16.84% | -3.99% | 3.80% | -4.36% | -16.39% | -9.59% | 11.33% | -12.33% |
| 2016 | -39.58% | 2.30% | 20.22% | 34.11% | -19.86% | -10.43% | 9.71% | -19.91% | 10.50% | -11.50% | 2.26% | 191.16% | 82.99% |
| 2015 | -16.43% | 8.72% | 11.95% | -16.43% | -8.40% | -5.50% | -7.96% | -17.09% | 13.23% | -11.01% | -19.44% | -9.72% | -58.86% |
| 2014 | 63.88% | 6.15% | -27.50% | -24.40% | 0.65% | 47.17% | -13.39% | -12.67% | -11.18% | 17.65% | 18.19% | -17.74% | 8.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HSTO is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Histogen Inc. (HSTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Histogen 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 Histogen Inc. was 100.00%, occurring on Nov 21, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jan 13, 2014 | 2735 | Nov 21, 2024 | — | — | — |
| -43.18% | Sep 27, 2013 | 52 | Dec 10, 2013 | 21 | Jan 10, 2014 | 73 |
| -10.81% | Aug 6, 2013 | 24 | Sep 9, 2013 | 7 | Sep 18, 2013 | 31 |
| -7.19% | Jul 29, 2013 | 5 | Aug 2, 2013 | 1 | Aug 5, 2013 | 6 |
| -4.29% | Sep 24, 2013 | 1 | Sep 24, 2013 | 1 | Sep 25, 2013 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Histogen Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Histogen Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -66.7%.
Valuation
The Valuation section provides an overview of how Histogen Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HSTO relative to other companies in the Biotechnology industry. Currently, HSTO has a P/S ratio of 4.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HSTO in comparison with other companies in the Biotechnology industry. Currently, HSTO has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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