Longeveron Llc Stock Buy Hold or Sell Recommendation
| LGVN Stock | USD 1.53 0.05 3.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Longeveron LLC is 'Strong Sell'. The recommendation algorithm takes into account all of Longeveron LLC's available fundamental, technical, and predictive indicators you will find on this site.
Check out Longeveron LLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide. In addition, we conduct extensive research on individual companies such as Longeveron and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Longeveron |
Execute Longeveron LLC Buy or Sell Advice
The Longeveron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Longeveron LLC. Macroaxis does not own or have any residual interests in Longeveron LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Longeveron LLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Longeveron LLC Trading Alerts and Improvement Suggestions
| Longeveron LLC generated a negative expected return over the last 90 days | |
| Longeveron LLC may become a speculative penny stock | |
| Longeveron LLC has high historical volatility and very poor performance | |
| Longeveron LLC has a very high chance of going through financial distress in the upcoming 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 1.35 M. | |
| 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. | |
| Longeveron LLC has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Longeveron to Report Full Year 2024 Financial Results and Host Conference Call on February 28, 2025 |
Longeveron LLC Returns Distribution Density
The distribution of Longeveron LLC's historical returns is an attempt to chart the uncertainty of Longeveron LLC's future price movements. The chart of the probability distribution of Longeveron LLC daily returns describes the distribution of returns around its average expected value. We use Longeveron LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Longeveron LLC returns is essential to provide solid investment advice for Longeveron LLC.
| Mean Return | -0.33 | Value At Risk | -5.39 | Potential Upside | 6.70 | Standard Deviation | 3.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Longeveron LLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Longeveron Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Longeveron LLC, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Longeveron LLC back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Bmo Capital Markets Corp. | 2024-12-31 | 10 K | R Squared Ltd | 2024-12-31 | 9.4 K | Sbi Securities Co Ltd | 2024-12-31 | 7 K | Advisor Group Holdings, Inc. | 2024-12-31 | 2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.7 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 1.4 K | Ubs Group Ag | 2024-12-31 | 1 K | Tower Research Capital Llc | 2024-12-31 | 484 | Pnc Financial Services Group Inc | 2024-12-31 | 297 | Vanguard Group Inc | 2024-12-31 | 144.3 K | Geode Capital Management, Llc | 2024-12-31 | 133.6 K |
Longeveron LLC Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (261.5K) | (9.5M) | (677K) | 6.1M | 7.0M | 7.3M | |
| Change In Cash | (1.1M) | 24.8M | (15.2M) | (5.6M) | (5.0M) | (4.7M) | |
| Free Cash Flow | (2.6M) | (10.9M) | (14.8M) | (19.7M) | (17.7M) | (16.8M) | |
| Depreciation | 785.4K | 914K | 893K | 946K | 1.1M | 926.4K | |
| Capital Expenditures | 261.5K | 1.3M | 856K | 694K | 798.1K | 634.0K | |
| Net Income | (3.7M) | (17.0M) | (18.8M) | (21.4M) | (19.3M) | (18.3M) | |
| End Period Cash Flow | 815.8K | 25.7M | 10.5M | 4.9M | 5.7M | 8.8M | |
| Change To Netincome | 136.8K | 82.8K | 8.0M | 2.6M | 3.0M | 2.5M | |
| Other Non Cash Items | 44K | (155K) | 1.4M | 510K | 459K | 610.4K |
Longeveron LLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Longeveron LLC or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Longeveron LLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Longeveron stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 3.99 | |
Ir | Information ratio | -0.09 |
Longeveron LLC Volatility Alert
Longeveron LLC exhibits very low volatility with skewness of 0.53 and kurtosis of -0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Longeveron LLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Longeveron LLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Longeveron LLC Fundamentals Vs Peers
Comparing Longeveron LLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Longeveron LLC's direct or indirect competition across all of the common fundamentals between Longeveron LLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Longeveron LLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Longeveron LLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Longeveron LLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Longeveron LLC to competition |
| Fundamentals | Longeveron LLC | Peer Average |
| Return On Equity | -1.11 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Operating Margin | (6.01) % | (5.51) % |
| Current Valuation | 1.22 M | 16.62 B |
| Shares Outstanding | 13.35 M | 571.82 M |
| Shares Owned By Insiders | 10.30 % | 10.09 % |
| Shares Owned By Institutions | 8.72 % | 39.21 % |
| Number Of Shares Shorted | 586.06 K | 4.71 M |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 11.70 X | 11.42 X |
| Revenue | 709 K | 9.43 B |
| Gross Profit | 1.35 M | 27.38 B |
| EBITDA | (20.06 M) | 3.9 B |
| Net Income | (21.41 M) | 570.98 M |
| Cash And Equivalents | 27.06 M | 2.7 B |
| Cash Per Share | 1.29 X | 5.01 X |
| Total Debt | 2.04 M | 5.32 B |
| Debt To Equity | 0.1 % | 48.70 % |
| Current Ratio | 7.80 X | 2.16 X |
| Book Value Per Share | 1.73 X | 1.93 K |
| Cash Flow From Operations | (19 M) | 971.22 M |
| Short Ratio | 2.33 X | 4.00 X |
| Earnings Per Share | (5.81) X | 3.12 X |
| Target Price | 8.88 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 21.66 M | 19.03 B |
| Total Asset | 12.08 M | 29.47 B |
| Retained Earnings | (84.98 M) | 9.33 B |
| Working Capital | 1.96 M | 1.48 B |
| Net Asset | 12.08 M |
Note: Acquisition by Baluch Khoso of 23500 shares of Longeveron LLC subject to Rule 16b-3 [view details]
Longeveron LLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Longeveron . With many 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.
About Longeveron LLC Buy or Sell Advice
When is the right time to buy or sell Longeveron LLC? Buying financial instruments such as Longeveron Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Longeveron LLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency 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 (5.81) | Revenue Per Share | Quarterly Revenue Growth 4.153 | Return On Assets | Return On Equity |
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.