Lipocine Stock Technical Analysis

LPCN -  USA Stock  

USD 1.13  0.04  3.42%

As of the 27th of November, Lipocine secures the mean deviation of 2.36, and Risk Adjusted Performance of (0.0454). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lipocine, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Lipocine, which can be compared to its peers in the industry. Please verify Lipocine variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Lipocine is priced some-what accurately, providing market reflects its recent price of 1.13 per share. Given that Lipocine is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Lipocine Technical Analysis 

 
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Lipocine Analyst Consensus

Target PriceAdvice# of Analysts
3.75Strong Buy4Odds
Lipocine current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lipocine 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 Lipocine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lipocine, talking to its executives and customers, or listening to Lipocine conference calls.
Lipocine Analyst Advice Details
Lipocine technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lipocine technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lipocine trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lipocine Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Lipocine volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Lipocine Trend Analysis

Use this graph to draw trend lines for Lipocine. You can use it to identify possible trend reversals for Lipocine as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lipocine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lipocine Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lipocine applied against its price change over selected period. The best fit line has a slop of   -0.0005  , which may suggest that Lipocine market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Lipocine price change compared to its average price change.

About Lipocine Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lipocine on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lipocine based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lipocine stock first instead of the macroeconomic environment surrounding Lipocine. By analyzing Lipocine's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lipocine's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lipocine specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2019 2020 2021 (projected)
PPandE Turnover9.114.6313.1711.93
Long Term Debt to Equity0.730.610.70.76

Lipocine November 27, 2021 Technical Indicators

Most technical analysis of Lipocine help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lipocine from various momentum indicators to cycle indicators. When you analyze Lipocine charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Lipocine November 27, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lipocine stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, see Stocks Correlation. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Lipocine Stock analysis

When running Lipocine 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 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.
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 Lipocine value 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.