Longeveron Llc Stock Analysis

LGVN Stock  USD 3.25  0.65  16.67%   
Longeveron LLC is undervalued with Real Value of 5.36 and Target Price of 11.15. The main objective of Longeveron LLC stock analysis is to determine its intrinsic value, which is an estimate of what Longeveron LLC is worth, separate from its market price. There are two main types of Longeveron LLC's stock analysis: fundamental analysis and technical analysis.
The Longeveron LLC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Longeveron LLC is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Longeveron Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Longeveron LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide.

Longeveron Stock Analysis Notes

The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Longeveron LLC recorded a loss per share of 9.6. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of March 2024. Longeveron Inc., a clinical stage biotechnology company, develops cellular therapies for aging-related and life-threatening conditions. The company was incorporated in 2014 and is based in Miami, Florida. Longeveron operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 18 people. To find out more about Longeveron LLC contact Mohamed Hashad at 305 909 0840 or learn more at https://longeveron.com.

Longeveron LLC Quarterly Total Revenue

548,000

Longeveron LLC Investment Alerts

Longeveron LLC is way too risky over 90 days horizon
Longeveron LLC appears to be risky and price may revert if volatility continues
Longeveron LLC has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 709 K. Net Loss for the year was (21.41 M) with profit before overhead, payroll, taxes, and interest of 497 K.
Longeveron LLC currently holds about 27.06 M in cash with (19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29.
Latest headline from seekingalpha.com: Longeveron stock rallies 19 percent on Alzheimers drug update

Longeveron LLC Upcoming and Recent Events

Earnings reports are used by Longeveron LLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Longeveron Largest EPS Surprises

Earnings surprises can significantly impact Longeveron LLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-27
2023-12-31-0.21-0.25-0.0419 
2023-03-10
2022-12-31-0.17-0.21-0.0423 
2022-11-14
2022-09-30-0.21-0.25-0.0419 
View All Earnings Estimates

Longeveron LLC Environmental, Social, and Governance (ESG) Scores

Longeveron LLC's ESG score is a quantitative measure that evaluates Longeveron LLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Longeveron LLC's operations that may have significant financial implications and affect Longeveron LLC's stock price as well as guide investors towards more socially responsible investments.

Longeveron Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-03-31
9.0
State Street Corporation2024-03-31
0.0
Schonfeld Strategic Advisors Llc2024-03-31
0.0
Northern Trust Corp2024-03-31
0.0
Townsquare Capital Llc2024-03-31
0.0
One Wealth Management Investment & Advisory Services Llc2024-03-31
0.0
Millennium Management Llc2023-12-31
0.0
Lloyd Advisory Services, Llc2023-12-31
0.0
Geode Capital Management, Llc2024-03-31
0.0
Vanguard Group Inc2024-03-31
24.1 K
Blackrock Inc2024-03-31
11.1 K
Note, although Longeveron LLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Longeveron Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.44 M.

Longeveron Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(2.16)(2.06)
Return On Capital Employed(2.54)(2.41)
Return On Assets(1.76)(1.67)
Return On Equity(3.13)(2.97)

Management Efficiency

Longeveron LLC has return on total asset (ROA) of (0.8086) % which means that it has lost $0.8086 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.1514) %, meaning that it created substantial loss on money invested by shareholders. Longeveron LLC's management efficiency ratios could be used to measure how well Longeveron LLC manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of July 2024, Return On Tangible Assets is likely to grow to -2.06. In addition to that, Return On Capital Employed is likely to grow to -2.41. At this time, Longeveron LLC's Total Assets are very stable compared to the past year. As of the 18th of July 2024, Debt To Assets is likely to grow to 0.26, while Net Tangible Assets are likely to drop about 13.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.15  4.62 
Tangible Book Value Per Share 2.10  3.95 
Enterprise Value Over EBITDA(1.33)(1.39)
Price Book Value Ratio 4.32  4.10 
Enterprise Value Multiple(1.33)(1.39)
Price Fair Value 4.32  4.10 
Enterprise Value68.6 M65.1 M
The analysis of Longeveron LLC's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Longeveron LLC's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Longeveron Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(7.46)
Beta
0.411
Return On Assets
(0.81)
Return On Equity
(2.15)

Technical Drivers

As of the 18th of July 2024, Longeveron LLC secures the Downside Deviation of 10.15, mean deviation of 12.55, and Risk Adjusted Performance of 0.0943. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Longeveron LLC, as well as the relationship between them.

Longeveron LLC Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Longeveron LLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Longeveron LLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Longeveron LLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Longeveron LLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Longeveron LLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Longeveron LLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Longeveron LLC Outstanding Bonds

Longeveron LLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Longeveron LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Longeveron bonds can be classified according to their maturity, which is the date when Longeveron LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Longeveron LLC Predictive Daily Indicators

Longeveron LLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Longeveron LLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Longeveron LLC Corporate Filings

8K
17th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
10th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
3rd of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
S1
28th of June 2024
Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
25th of June 2024
Other Reports
ViewVerify
8K
18th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
7th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Longeveron LLC Forecast Models

Longeveron LLC's time-series forecasting models are one of many Longeveron LLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Longeveron LLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Longeveron Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Longeveron LLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Longeveron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Longeveron LLC. By using and applying Longeveron Stock analysis, traders can create a robust methodology for identifying Longeveron entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(30.20)(28.69)
Operating Profit Margin(29.66)(28.18)
Net Loss(30.20)(28.69)
Gross Profit Margin(1.02)(0.97)

Current Longeveron Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Longeveron analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Longeveron analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.15Buy2Odds
Longeveron LLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Longeveron analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Longeveron stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Longeveron LLC, talking to its executives and customers, or listening to Longeveron conference calls.
Longeveron Analyst Advice Details

Longeveron Stock Analysis Indicators

Longeveron LLC stock analysis indicators help investors evaluate how Longeveron LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Longeveron LLC shares will generate the highest return on investment. By understating and applying Longeveron LLC stock analysis, traders can identify Longeveron LLC position entry and exit signals to maximize returns.
Begin Period Cash Flow10.5 M
Common Stock Shares Outstanding2.2 M
Total Stockholder Equity6.8 M
Property Plant And Equipment Net3.8 M
Cash And Short Term Investments5.4 M
Cash4.9 M
Accounts Payable638 K
Net Debt-2.9 M
50 Day M A1.8668
Total Current Liabilities3.9 M
Other Operating Expenses21.7 M
Non Current Assets Total6.3 M
Non Currrent Assets Other93 K
Stock Based CompensationM

Additional Information and Resources on Investing in Longeveron Stock

When determining whether Longeveron LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Longeveron LLC'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 Longeveron Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Longeveron Llc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Longeveron LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Biotechnology space 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 Longeveron LLC. If investors know Longeveron 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 Longeveron LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.60)
Revenue Per Share
0.43
Quarterly Revenue Growth
0.964
Return On Assets
(0.81)
Return On Equity
(2.15)
The market value of Longeveron LLC is measured differently than its book value, which is the value of Longeveron that is recorded on the company's balance sheet. Investors also form their own opinion of Longeveron LLC's value that differs from its market value or its book value, called intrinsic value, which is Longeveron LLC'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 Longeveron LLC's market value can be influenced by many factors that don't directly affect Longeveron LLC'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 Longeveron LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Longeveron LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longeveron LLC'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.