Lipocine Accounts Payable vs Investments Analysis

LPCN Stock  USD 4.80  0.27  5.33%   
Lipocine financial indicator trend analysis is infinitely more than just investigating Lipocine recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lipocine is a good investment. Please check the relationship between Lipocine Accounts Payable and its Investments accounts. 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.

Accounts Payable vs Investments

Accounts Payable vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lipocine Accounts Payable account and Investments. At this time, the significance of the direction appears to have weak relationship.
The correlation between Lipocine's Accounts Payable and Investments is 0.3. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Investments in the same time period over historical financial statements of Lipocine, assuming nothing else is changed. The correlation between historical values of Lipocine's Accounts Payable and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Lipocine are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Accounts Payable i.e., Lipocine's Accounts Payable and Investments go up and down completely randomly.

Correlation Coefficient

0.3
Relationship DirectionPositive 
Relationship StrengthVery Weak

Accounts Payable

An accounting item on the balance sheet that represents Lipocine obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lipocine are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most indicators from Lipocine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lipocine current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Lipocine's Selling General Administrative is very stable compared to the past year. As of the 23rd of April 2024, Sales General And Administrative To Revenue is likely to grow to 46.82, while Tax Provision is likely to drop 411.40.
 2021 2022 2023 2024 (projected)
Total Operating Expenses5.3M4.1M15.1M15.8M
Cost Of Revenue7.7M8.6M28.7K27.2K

Lipocine fundamental ratios Correlations

0.320.440.96-0.28-0.5-0.540.540.510.40.990.430.520.160.690.21.00.46-0.080.91-0.580.660.66-0.540.210.54
0.320.580.27-0.02-0.04-0.310.130.0-0.020.310.080.14-0.110.340.190.340.090.170.26-0.340.360.33-0.510.33-0.03
0.440.580.22-0.230.1-0.70.720.040.140.330.420.410.340.690.850.440.45-0.460.2-0.770.340.66-0.71-0.260.22
0.960.270.22-0.26-0.56-0.390.380.520.410.990.360.460.010.56-0.070.960.390.080.95-0.410.650.54-0.390.340.54
-0.28-0.02-0.23-0.26-0.140.61-0.470.13-0.69-0.23-0.77-0.75-0.05-0.55-0.09-0.25-0.77-0.17-0.360.55-0.38-0.560.32-0.24-0.37
-0.5-0.040.1-0.56-0.14-0.18-0.17-0.970.25-0.580.20.190.210.030.21-0.550.20.13-0.51-0.170.250.04-0.12-0.020.2
-0.54-0.31-0.7-0.390.61-0.18-0.760.07-0.66-0.45-0.87-0.86-0.34-0.95-0.59-0.52-0.88-0.08-0.490.99-0.58-0.950.82-0.27-0.36
0.540.130.720.38-0.47-0.17-0.760.290.420.460.680.630.220.790.630.540.7-0.380.48-0.760.250.79-0.48-0.180.26
0.510.00.040.520.13-0.970.070.29-0.270.57-0.16-0.16-0.020.050.010.57-0.16-0.280.450.05-0.30.030.03-0.12-0.22
0.4-0.020.140.41-0.690.25-0.660.42-0.270.360.90.910.090.6-0.010.350.880.390.55-0.580.660.62-0.320.350.63
0.990.310.330.99-0.23-0.58-0.450.460.570.360.360.460.080.610.070.990.390.00.94-0.470.620.59-0.470.270.48
0.430.080.420.36-0.770.2-0.870.68-0.160.90.360.980.130.790.280.41.00.250.5-0.810.550.8-0.530.270.48
0.520.140.410.46-0.750.19-0.860.63-0.160.910.460.980.140.810.230.480.980.30.58-0.810.670.82-0.580.340.55
0.16-0.110.340.01-0.050.21-0.340.22-0.020.090.080.130.140.320.540.150.14-0.310.01-0.380.110.31-0.31-0.20.11
0.690.340.690.56-0.550.03-0.950.790.050.60.610.790.810.320.530.680.810.010.64-0.960.661.0-0.830.30.47
0.20.190.85-0.07-0.090.21-0.590.630.01-0.010.070.280.230.540.530.20.31-0.61-0.1-0.670.070.5-0.59-0.460.05
1.00.340.440.96-0.25-0.55-0.520.540.570.350.990.40.480.150.680.20.43-0.080.9-0.560.610.65-0.540.210.47
0.460.090.450.39-0.770.2-0.880.7-0.160.880.391.00.980.140.810.310.430.20.51-0.830.580.82-0.550.240.53
-0.080.17-0.460.08-0.170.13-0.08-0.38-0.280.390.00.250.3-0.310.01-0.61-0.080.20.20.020.250.04-0.060.87-0.1
0.910.260.20.95-0.36-0.51-0.490.480.450.550.940.50.580.010.64-0.10.90.510.2-0.460.660.65-0.410.450.48
-0.58-0.34-0.77-0.410.55-0.170.99-0.760.05-0.58-0.47-0.81-0.81-0.38-0.96-0.67-0.56-0.830.02-0.46-0.59-0.940.86-0.19-0.4
0.660.360.340.65-0.380.25-0.580.25-0.30.660.620.550.670.110.660.070.610.580.250.66-0.590.65-0.560.430.77
0.660.330.660.54-0.560.04-0.950.790.030.620.590.80.820.311.00.50.650.820.040.65-0.940.65-0.810.330.45
-0.54-0.51-0.71-0.390.32-0.120.82-0.480.03-0.32-0.47-0.53-0.58-0.31-0.83-0.59-0.54-0.55-0.06-0.410.86-0.56-0.81-0.32-0.25
0.210.33-0.260.34-0.24-0.02-0.27-0.18-0.120.350.270.270.34-0.20.3-0.460.210.240.870.45-0.190.430.33-0.320.02
0.54-0.030.220.54-0.370.2-0.360.26-0.220.630.480.480.550.110.470.050.470.53-0.10.48-0.40.770.45-0.250.02
Click cells to compare fundamentals

Lipocine Account Relationship Matchups

Lipocine fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets19.7M25.4M52.5M37.5M23.0M29.7M
Other Current Liab449.3K1.7M1M1.1M1.2M1.5M
Total Current Liabilities5.0M6.6M5.6M1.7M2.6M3.4M
Total Stockholder Equity6.3M15.3M45.6M35.6M20.4M24.6M
Net Debt(2.6M)(13.6M)(639.7K)(3.1M)(4.8M)(5.0M)
Retained Earnings(151.1M)(172.0M)(172.7M)(183.4M)(199.8M)(189.8M)
Accounts Payable1.2M1.6M1.3M600.4K1.4M798.8K
Cash9.7M19.2M3.0M3.1M4.8M9.2M
Cash And Short Term Investments14.1M19.7M44.6M32.5M22.0M26.6M
Common Stock Total Equity2.2K3.8K7.0K8.8K10.2K10.7K
Common Stock Shares Outstanding1.5M3.3M5.1M5.2M5.3M5.5M
Liabilities And Stockholders Equity19.7M25.4M52.5M37.5M23.0M29.7M
Other Current Assets545.9K661.3K1.5M945.3K773.4K1.0M
Other Stockholder Equity157.4M187.4M218.2M219.1M220.1M147.6M
Total Liab13.4M10.0M6.9M1.9M2.6M5.1M
Total Current Assets19.6M25.3M46.4M34.1M22.9M28.8M
Accumulated Other Comprehensive Income(963.0)(38.0)(18.0K)(20.3K)7.3K7.6K
Common Stock3.8K7.0K8.8K8.9K8.9K9.3K
Property Plant Equipment19.0K3.6K7.2K131.6K118.4K124.4K
Net Tangible Assets6.3M15.3M45.6M35.6M41.0M27.0M
Retained Earnings Total Equity(138.1M)(151.1M)(172.0M)(172.7M)(155.4M)(163.2M)
Short Term Investments4.3M450.0K41.7M29.4M17.3M15.1M
Capital Surpluse147.5M157.4M187.4M218.3M251.0M143.4M
Property Plant And Equipment Net3.6K0.07.2K131.6K116.1K63.4K
Non Current Assets Total27.3K23.8K6.1M3.4M139.8K132.9K
Property Plant And Equipment Gross3.6K1.1M1.2M1.3M1.3M1.4M
Net Receivables16.5K391.0247.3K659.9K52.3K49.6K
Net Invested Capital13.4M20.9M47.9M35.6M20.4M27.8M
Net Working Capital14.7M18.7M40.8M32.5M20.2M25.5M
Short Long Term Debt Total7.1M5.6M2.3M17.2K15.4K14.7K
Capital Stock3.8K7.0K8.8K8.9K8.9K7.2K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lipocine in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lipocine's short interest history, or implied volatility extrapolated from Lipocine options trading.

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When determining whether Lipocine offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lipocine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lipocine Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lipocine Stock:
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.