Lipidor Ab (Sweden) Today
| LIPI Stock | SEK 0.24 0.01 4.00% |
Performance2 of 100
| Odds Of DistressOver 68
|
Lipidor Ab is selling for under 0.24 as of the 19th of April 2024; that is -4 percent down since the beginning of the trading day. The stock's last reported lowest price was 0.23. Lipidor Ab has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Lipidor Ab are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Lipidor AB , a pharmaceutical development company, engages in the development of drugs for the treatment of psoriasis, bacterial skin infections, and atopic dermatitis. Lipidor AB was founded in 2009 and is based in Stockholm, Sweden. Lipidor AB is traded on Stockholm Stock Exchange in Sweden.. The company has 28.98 M outstanding shares. More on Lipidor Ab
Follow Valuation Odds of Bankruptcy
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Lipidor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lipidor Ab's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lipidor Ab or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Ola Holmlund |
| Business Concentration | Drug Manufacturers—General, Healthcare (View all Sectors) |
Lipidor Ab (LIPI) is traded on Stockholm Exchange in Sweden and employs 6 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lipidor Ab's market, we take the total number of its shares issued and multiply it by Lipidor Ab's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lipidor Ab operates under Healthcare sector and is part of Drug Manufacturers—General industry. The entity has 28.98 M outstanding shares.
Lipidor Ab has accumulated about 53.13 M in cash with (13.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Lipidor Ab Probability Of Bankruptcy
Ownership AllocationLipidor Ab maintains a total of 28.98 Million outstanding shares. Lipidor Ab holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lipidor Ownership Details
Lipidor Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Lipidor Ab jumping above the current price in 90 days from now is about 98.0%. The Lipidor Ab probability density function shows the probability of Lipidor Ab stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lipidor Ab has a beta of -0.1281. This indicates as returns on the benchmark increase, returns on holding Lipidor Ab are expected to decrease at a much lower rate. During a bear market, however, Lipidor Ab is likely to outperform the market. Additionally, lipidor Ab has an alpha of 0.5171, implying that it can generate a 0.52 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lipidor Ab to move above the current price in 90 days from now is about 98.0 (This Lipidor Ab probability density function shows the probability of Lipidor Stock to fall within a particular range of prices over 90 days) .
Lipidor Ab Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lipidor Ab market risk premium is the additional return an investor will receive from holding Lipidor Ab long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lipidor Ab. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lipidor Ab's alpha and beta are two of the key measurements used to evaluate Lipidor Ab's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 9.15 | |||
| Semi Deviation | 12.18 | |||
| Standard Deviation | 22.22 | |||
| Variance | 493.54 |
Lipidor Stock Against Markets
Picking the right benchmark for Lipidor Ab stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lipidor Ab stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lipidor Ab is critical whether you are bullish or bearish towards Lipidor Ab at a given time. Please also check how Lipidor Ab's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lipidor Ab without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Lipidor Ab Corporate Management
Elected by the shareholders, the Lipidor Ab's board of directors comprises two types of representatives: Lipidor Ab inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lipidor. The board's role is to monitor Lipidor Ab's management team and ensure that shareholders' interests are well served. Lipidor Ab's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lipidor Ab's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Charlotta Ekman | Chief Officer | Profile | |
| Olle Holmertz | Founder Controller | Profile | |
| Ola Flink | Independent Chairman of the Board | Profile | |
| Gunilla Lundmark | Independent Director | Profile | |
| Per Nilsson | Director | Profile | |
| Fredrik Sjovall | Independent Director | Profile | |
| Jan Holmback | Research Director | Profile |
How to buy Lipidor Stock?
Before investing in Lipidor Ab, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lipidor Ab. To buy Lipidor Ab stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lipidor Ab. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lipidor Ab stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lipidor Ab stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lipidor Ab stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lipidor Ab, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lipidor Ab?
The danger of trading Lipidor Ab is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lipidor Ab is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lipidor Ab. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lipidor Ab is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lipidor Ab. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Lipidor Stock analysis
When running Lipidor Ab's price analysis, check to measure Lipidor Ab'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 Lipidor Ab is operating at the current time. Most of Lipidor Ab's value examination focuses on studying past and present price action to predict the probability of Lipidor Ab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lipidor Ab's price. Additionally, you may evaluate how the addition of Lipidor Ab to your portfolios can decrease your overall portfolio volatility.
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