Lipocine Competitors

LPCN -  USA Stock  

USD 1.01  0.04  3.81%

Lipocine competes with Brickell Biotech; as well as few others. The company conducts business under Healthcare sector and is part of Biotechnology industry. Analyzing Lipocine competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lipocine to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lipocine competition on your existing holdings. Additionally, see Lipocine Correlation with its peers.

Lipocine Competition 

 
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The value of Return on Investment is estimated to slide to -96.63. The value of Return on Average Assets is estimated to slide to -0.91. Lipocine Net Current Assets as percentage of Total Assets are quite stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 72.44. Asset Turnover is expected to rise to 0.007389 this year, although the value of Return on Average Assets will most likely fall to (0.91) .

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lipocine's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lipocine in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.051.024.23
Details
Intrinsic
Valuation
LowReal ValueHigh
0.091.704.91
Details
Naive
Forecast
LowNext ValueHigh
0.0187340.944.15
Details
3 Analysts
Consensus
LowTarget PriceHigh
2.503.756.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lipocine. Your research has to be compared to or analyzed against Lipocine's peers to derive any actionable benefits. When done correctly, Lipocine's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lipocine.

Lipocine Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lipocine and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lipocine and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lipocine does not affect the price movement of the other competitor.
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Lipocine Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Lipocine stock performing well and Lipocine company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Lipocine's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
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Drawdown
TWTR
 1.91 (0.60)  0.00 (0.50)  0.00 (0.24)  0.00  3.00 (4.47)  15.15 
MSFT
 0.92  0.13  0.11  0.12  1.14  0.11 (1.00)  2.17 (1.97)  6.65 
UBER
 2.35 (0.09)  0.00 (0.09)  0.00 (0.0372)  0.00  5.02 (4.28)  16.70 
F
 1.91  0.65  0.36  0.51  1.42  0.26 (2.55)  5.12 (2.71)  12.55 
T
 0.97 (0.16)  0.00 (0.21)  0.00 (0.12)  0.00  1.78 (2.31)  6.80 
A
 1.08 (0.22)  0.00 (0.36)  0.00 (0.14)  0.00  1.58 (2.90)  7.81 
CRM
 1.34  0.01  0.00 (0.03)  0.00 (0.0017)  0.00  2.80 (2.65)  18.95 
JPM
 1.01  0.04  0.03  0.00  1.20  0.0244 (1.24)  2.13 (2.10)  6.39 
MRK
 1.35  0.00  0.00 (0.05)  0.00  0.0044  0.00  2.41 (2.83)  18.24 
XOM
 1.36  0.27  0.15  0.16  1.54  0.15 (1.50)  2.96 (2.66)  8.21 

Cross Equities Net Income Analysis

Compare Lipocine and related stocks such as Brickell Biotech Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
BBI
(30.4 M)(7.3 M)(22.9 M)(31.2 M)(16.5 M)(9.2 M)(9 M)(13 M)(9.2 M)(23.9 M)(20.9 M)(22.6 M)

Lipocine and related stocks such as Brickell Biotech Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Lipocine financial statement analysis. It represents the amount of money remaining after all of Lipocine operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Lipocine Competitive Analysis

The better you understand Lipocine competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lipocine's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lipocine's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LPCN
BBI
 3.81 
 1.01 
 3.45 
 0.28 
Market Volatility
(90 Days Market Risk)
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(90 Days Stock Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(90 Days Macroaxis Advice)
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Lipocine Competition Performance Charts

Complement your Lipocine position

In addition to having Lipocine in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation
Recreation Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Recreation theme has 55 constituents.
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Additionally, see Lipocine Correlation with its peers. Note that the Lipocine information on this page should be used as a complementary analysis to other Lipocine's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Lipocine's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lipocine. If investors know Lipocine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lipocine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lipocine is measured differently than its book value, which is the value of Lipocine that is recorded on the company's balance sheet. Investors also form their own opinion of Lipocine's value that differs from its market value or its book value, called intrinsic value, which is Lipocine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lipocine's market value can be influenced by many factors that don't directly affect Lipocine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lipocine's value and its price as these two are different measures arrived at by different means. Investors typically determine Lipocine value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lipocine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.