Lipocine Stock Price on October 13, 2021
| LPCN Stock | USD 5.07 0.20 3.80% |
Below is the normalized historical share price chart for Lipocine extending back to June 15, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lipocine stands at 5.07, as last reported on the 23rd of April, with the highest price reaching 5.40 and the lowest price hitting 5.03 during the day.
If you're considering investing in Lipocine Stock, it is important to understand the factors that can impact its price. Lipocine appears to be somewhat reliable, given 3 months investment horizon. Lipocine has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Lipocine's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Lipocine's Downside Deviation of 4.0, risk adjusted performance of 0.0784, and Mean Deviation of 3.68 to check out if our risk estimates are consistent with your expectations.
At this time, Lipocine's Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Lipocine's Price To Sales Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price Book Value Ratio is likely to grow to 0.96, while Price Earnings Ratio is likely to drop (0.94). Lipocine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of October 2013 | 200 Day MA 3.6983 | 50 Day MA 4.4823 | Beta 1.089 |
Lipocine |
Sharpe Ratio = 0.1069
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Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lipocine is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lipocine by adding it to a well-diversified portfolio.
Price Book 1.4675 | Enterprise Value Ebitda 0.651 | Price Sales 2.3555 | Shares Float 5.2 M | Wall Street Target Price 33 |
Lipocine Valuation on October 13, 2021
It is possible to determine the worth of Lipocine on a given historical date. On October 13, 2021 Lipocine was worth 1.2 at the beginning of the trading date compared to the closed value of 20.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lipocine stock. Still, in general, we apply an absolute valuation method to find Lipocine's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lipocine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lipocine's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 1.20 | 20.23 | 20.23 | 20.23 | 27,084 |
| 1.19 | 20.06 | 20.06 | 20.06 | 37,202 |
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Lipocine Trading Date Momentum on October 13, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Lipocine Fundamentals Correlations and Trends
By evaluating Lipocine's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lipocine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lipocine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lipocine Stock history
Lipocine investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lipocine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lipocine will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lipocine stock prices may prove useful in developing a viable investing in Lipocine
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.3 M | 5.5 M | |
| Net Loss | -12.4 M | -13 M |
Lipocine Quarterly Net Working Capital |
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Lipocine Stock Technical Analysis
Lipocine technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lipocine Period Price Range
Low | April 7, 2022
| High |
1.20 | 20.23 |
Lipocine April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Lipocine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lipocine shares will generate the highest return on investment. By undertsting and applying Lipocine stock market strength indicators, traders can identify Lipocine entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 16.86 | |||
| Day Median Price | 20.23 | |||
| Day Typical Price | 20.23 | |||
| Price Action Indicator | 9.52 | |||
| Period Momentum Indicator | (15.16) |
Lipocine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lipocine's price direction in advance. Along with the technical and fundamental analysis of Lipocine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lipocine to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0784 | |||
| Jensen Alpha | 0.5158 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1324 | |||
| Treynor Ratio | 0.508 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lipocine. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Lipocine Stock, please use our How to Invest in Lipocine guide.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 the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Lipocine Stock analysis
When running Lipocine's price analysis, check to measure Lipocine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lipocine is operating at the current time. Most of Lipocine's value examination focuses on studying past and present price action to predict the probability of Lipocine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lipocine's price. Additionally, you may evaluate how the addition of Lipocine to your portfolios can decrease your overall portfolio volatility.
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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.
Earnings Share (3.14) | Revenue Per Share (0.54) | Quarterly Revenue Growth (1.00) | Return On Assets (0.37) | Return On Equity (0.58) |
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 if Lipocine is a good investment 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.