Lantern Story

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LTRN -- USA Stock  

USD 14.51  1.04  6.69%

If you have been following Lantern you may be considering picking up. Let's check if persistent technical and fundamental indicators will continue to push the price to rise for Lantern Pharma's institutional investors. Will institutional investors continue to hold, or should we expect a sell-off?
Published over three months ago
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Does Lantern Pharma (NASDAQ:LTRN) have persistent technical and fundamental indicators based on the latest rise?
Lantern Pharma is FAIRLY VALUED at 19.21 per share with modest projections ahead. Lantern Pharma appears to be somewhat reliable, given 1 month investment horizon. Lantern Pharma has Sharpe Ratio of 0.0936, which conveys that the firm had 0.0936% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing Lantern Pharma technical indicators you can presently evaluate if the expected return of 0.71% is justified by implied risk. Please exercise Lantern Pharma Downside Deviation of 5.12, mean deviation of 3.83, and Risk Adjusted Performance of 0.0281 to check out if our risk estimates are consistent with your expectations.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Lantern Pharma income statement, its balance sheet, and the statement of cash flows. Potential Lantern Pharma investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lantern Pharma investors may use each financial statement separately, they are all related. The changes in Lantern Pharma's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lantern Pharma's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of Lantern Pharma fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Lantern Pharma performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Lantern Pharma shares is the value that is considered the true value of the share. If the intrinsic value Lantern is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Lantern Pharma. Please read more on our fundamental analysis page.

Are Lantern Pharma Earnings Expected to grow?

The future earnings power of Lantern Pharma involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Lantern Pharma factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Lantern Pharma stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Lantern expected earnings.

How Lantern utilizes its cash?

To perform a cash flow analysis of Lantern Pharma, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Lantern Pharma is receiving and how much cash it distributes out in a given period. The Lantern Pharma cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Lantern Pharma Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (2.07 Million)

Conversion by Green Park Golf Ventures Ii Llc of 75688 shares of Lantern Pharma

Legal trades by Lantern Pharma insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Lantern insider trading alert for conversion of series a preferred stock par value $0.01 by Green Park Golf Ventures Ii Llc, the corporate stakeholder, on 17th of June 2020. This event was filed by Lantern Pharma Inc with SEC on 2020-06-17. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Lantern Pharma Investor Appetite?

Net Loss for the year was (2.66 M).

Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Lantern suggests not a very effective usage of assets in September.

Current Assets
1.1 M
Current Assets1.13 Million87.35
Assets Non Current164,31212.65

Will Lantern Pharma latest rise continue?

The value at risk is down to -9.47 as of today. Lantern Pharma is displaying above-average volatility over the selected time horizon. Investors should scrutinize Lantern Pharma independently to ensure intended market timing strategies are aligned with expectations about Lantern Pharma volatility.

Whereas some companies under the biotechnology industry are still a bit expensive, Lantern Pharma may offer a potential longer-term growth to institutional investors. To sum up, as of the 12th of September 2020, we see that Lantern Pharma almost neglects market trends. The company is fairly valued with average probability of distress within the next 24 months. However, our present 30 days 'Buy-vs-Sell' recommendation on the company is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Lantern Pharma. Please refer to our Terms of Use for any information regarding our disclosure principles.

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