Lipocine Depreciation vs Sale Purchase Of Stock Analysis

LPCN Stock  USD 4.71  0.09  1.95%   
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 Depreciation and its Sale Purchase Of Stock 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.

Depreciation vs Sale Purchase Of Stock

Depreciation vs Sale Purchase Of Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lipocine Depreciation account and Sale Purchase Of Stock. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Lipocine's Depreciation and Sale Purchase Of Stock is -0.09. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Sale Purchase Of Stock in the same time period over historical financial statements of Lipocine, assuming nothing else is changed. The correlation between historical values of Lipocine's Depreciation and Sale Purchase Of Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Lipocine are associated (or correlated) with its Sale Purchase Of Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Sale Purchase Of Stock has no effect on the direction of Depreciation i.e., Lipocine's Depreciation and Sale Purchase Of Stock go up and down completely randomly.

Correlation Coefficient

-0.09
Relationship DirectionNegative 
Relationship StrengthInsignificant

Depreciation

Depreciation indicates how much of Lipocine value has been used up. For tax purposes Lipocine can deduct the cost of the tangible assets it purchases as business expenses. However, Lipocine must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Sale Purchase Of Stock

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 2nd of May 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

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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.