Lipocine Stock Target Price and Analyst Consensus

LPCN Stock  USD 5.07  0.20  3.80%   
The current analyst and expert consensus on Lipocine is Strong Buy, with only one strong buy opinion. The current projected Lipocine target price consensus is 36.33 with 1 analyst opinions. The most common way Lipocine analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Lipocine executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Lipocine. We encourage you to use your own analysis of Lipocine to validate this buy or sell advice. Lipocine buy-or-sell recommendation module provides average expert sentiment on the projected Lipocine target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Lipocine to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Lipocine Stock, please use our How to Invest in Lipocine guide.
Lowest Forecast
33.06
Highest Forecast
40.33
Target Price
36.33
At this time, Lipocine's Gross Profit is very stable compared to the past year. As of the 23rd of April 2024, Gross Profit Margin is likely to grow to 0.78, though Pretax Profit Margin is likely to grow to (141.23). At this time, Lipocine's Cash And Short Term Investments are very stable compared to the past year. As of the 23rd of April 2024, Common Stock Total Equity is likely to grow to about 10.7 K, while Other Liabilities is likely to drop about 196.5 K.
  
It's important to approach Lipocine's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Lipocine price targets

Lipocine's stock target price is an estimate of its future price, usually made by analysts. Using Lipocine's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Lipocine's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Lipocine's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Lipocine Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Lipocine is a key component of Lipocine valuation and have some predictive power on the future returns of a Lipocine.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Hype
Prediction
LowEstimatedHigh
0.254.9610.45
Details
Intrinsic
Valuation
LowRealHigh
4.5612.8818.37
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.68-0.68-0.68
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 toward taking a position in Lipocine.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Driverless Cars Idea
Driverless Cars
Invested a lot of shares
Chemicals Idea
Chemicals
Invested over 40 shares
Investor Favorites Idea
Investor Favorites
Invested over 50 shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
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 Macroaxis Advice on Lipocine to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Commodity Directory
Find actively traded commodities issued by global exchanges
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bonds Directory
Find actively traded corporate debentures issued by US companies
The data published in Lipocine's official financial statements usually reflect Lipocine's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lipocine. For example, before you start analyzing numbers published by Lipocine accountants, it's critical to develop an understanding of what Lipocine's liquidity, profitability, and earnings quality are in the context of the Pharmaceuticals space in which it operates.
Please note, the presentation of Lipocine's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lipocine's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lipocine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lipocine. Please utilize our Beneish M Score to check the likelihood of Lipocine's management manipulating its earnings.