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Hoth Therapeutics Inc

HOTH

1.800USD

-0.120-6.25%
Close 09/19, 16:00ETQuotes delayed by 15 min
23.82MMarket Cap
LossP/E TTM

Hoth Therapeutics Inc

1.800

-0.120-6.25%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
114 / 175
Overall Ranking
410 / 4720
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+108.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Hoth Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing a topical formulation for treating side effects from drugs used for the treatment of cancer (HT-001); a treatment for mast-cell derived cancers and anaphylaxis (HT-KIT); a treatment for traumatic brain injury and ischemic stroke (HT-TBI) and a treatment and/or prevention for Alzheimer’s or other neuroinflammatory diseases (HT-ALZ). It also has assets being developed for atopic dermatitis (also known as eczema) (BioLexa); a treatment for asthma and allergies using inhalational administration (HT-004), and a treatment for acne as well as inflammatory bowel diseases (HT-003). Its development products include HT-001, HT-KIT, HT-ALZ, and HT-TBI. Its BioLexa Platform is a proprietary, patented, drug compound platform for the treatment of eczema. The Company also has interests in certain other assets being developed by third parties including a treatment for patients with lupus.
Undervalued
The company’s latest PE is -1.68, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 380.38K shares, decreasing 33.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 38.80K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Pharmaceuticals industry's average is 7.84.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -1.79, which is -53.97% below the recent high of -0.83 and 33.70% above the recent low of -1.19.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 114/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for Hoth Therapeutics Inc is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+108.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Hoth Therapeutics Inc
HOTH
1
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Alnylam Pharmaceuticals Inc
ALNY
32
Vertex Pharmaceuticals Inc
VRTX
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.47, which is higher than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 2.18 and the support level at 1.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.47
Change
-0.25

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.093
Buy
RSI(14)
66.798
Neutral
STOCH(KDJ)(9,3,3)
81.281
Neutral
ATR(14)
0.169
Low Volatility
CCI(14)
98.020
Neutral
Williams %R
20.270
Buy
TRIX(12,20)
1.506
Buy
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.823
Sell
MA10
1.686
Buy
MA20
1.475
Buy
MA50
1.375
Buy
MA100
1.227
Buy
MA200
1.134
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 2.88%, representing a quarter-over-quarter increase of 2.08%. The largest institutional shareholder is The Vanguard, holding a total of 38.80K shares, representing 0.29% of shares outstanding, with 47.93% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Knie Robb
58.13K
--
Geode Capital Management, L.L.C.
113.50K
+18.30%
UBS Financial Services, Inc.
58.76K
+89.58%
The Vanguard Group, Inc.
Star Investors
38.80K
--
Foundations Investment Advisors, LLC
15.00K
--
Two Sigma Investments, LP
28.29K
-34.66%
Morgan Stanley Smith Barney LLC
10.01K
--
Tower Research Capital LLC
1.64K
-63.04%
Pavell (Jeff)
5.08K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.09, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.09
Change
0
Beta vs S&P 500 index
0.65
VaR
+7.89%
240-Day Maximum Drawdown
+69.63%
240-Day Volatility
+167.45%
Return
Best Daily Return
60 days
+13.75%
120 days
+66.34%
5 years
+178.18%
Worst Daily Return
60 days
-7.03%
120 days
-20.92%
5 years
-31.43%
Sharpe Ratio
60 days
+2.78
120 days
+1.57
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+69.63%
3 years
+94.50%
5 years
+99.22%
Return-to-Drawdown Ratio
240 days
+1.89
3 years
-0.22
5 years
-0.19
Skewness
240 days
+10.11
3 years
+9.34
5 years
+9.24
Volatility
Realised Volatility
240 days
+167.45%
5 years
+153.35%
Standardised True Range
240 days
+6.26%
5 years
+56.10%
Downside Risk-Adjusted Return
120 days
+364.71%
240 days
+364.71%
Maximum Daily Upside Volatility
60 days
+76.85%
Maximum Daily Downside Volatility
60 days
+41.22%
Liquidity
Average Turnover Rate
60 days
+7.85%
120 days
+7.45%
5 years
--
Turnover Deviation
20 days
-72.07%
60 days
-74.96%
120 days
-76.26%

Peer Comparison

Pharmaceuticals
Hoth Therapeutics Inc
Hoth Therapeutics Inc
HOTH
4.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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