Lipocine Stock Buy Hold or Sell Recommendation
| LPCN Stock | USD 3.15 0.02 0.64% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Lipocine is 'Strong Hold'. The recommendation algorithm takes into account all of Lipocine's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lipocine 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 Lipocine Stock, please use our How to Invest in Lipocine guide. In addition, we conduct extensive research on individual companies such as Lipocine and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lipocine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Lipocine |
Execute Lipocine Buy or Sell Advice
The Lipocine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lipocine. Macroaxis does not own or have any residual interests in Lipocine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lipocine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lipocine Trading Alerts and Improvement Suggestions
| Lipocine generated a negative expected return over the last 90 days | |
| Lipocine has high historical volatility and very poor performance | |
| Net Loss for the year was (16.35 M) with profit before overhead, payroll, taxes, and interest of 7.92 M. | |
| Lipocine currently holds about 37.4 M in cash with (11.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| Lipocine has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Lipocine Now Covered by StockNews.com |
Lipocine Returns Distribution Density
The distribution of Lipocine's historical returns is an attempt to chart the uncertainty of Lipocine's future price movements. The chart of the probability distribution of Lipocine daily returns describes the distribution of returns around its average expected value. We use Lipocine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lipocine returns is essential to provide solid investment advice for Lipocine.
| Mean Return | -0.58 | Value At Risk | -7.41 | Potential Upside | 5.80 | Standard Deviation | 4.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lipocine 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.
Lipocine Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Lipocine, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Lipocine 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 | Group One Trading, Lp | 2024-09-30 | 423 | Advisor Group Holdings, Inc. | 2024-12-31 | 227 | Fmr Inc | 2024-12-31 | 65.0 | Bank Of America Corp | 2024-12-31 | 62.0 | Jpmorgan Chase & Co | 2024-09-30 | 24.0 | Ubs Group Ag | 2024-12-31 | 3.0 | Tidemark Llc | 2024-12-31 | 0.0 | Two Sigma Advisers, Llc | 2024-09-30 | 0.0 | Hartland & Co | 2024-12-31 | 0.0 | Vanguard Group Inc | 2024-12-31 | 221.5 K | Blackrock Inc | 2024-12-31 | 89.3 K |
Lipocine Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 9.5M | (21.3M) | 197.9K | 1.6M | 1.5M | 1.5M | |
| Free Cash Flow | (15.3M) | (4.4M) | (12.1M) | (11.9M) | (10.7M) | (11.2M) | |
| Other Non Cash Items | 109.3K | 53.8K | (932.1K) | 1.8M | 2.1M | 2.2M | |
| Net Income | (21.0M) | (634.4K) | (10.8M) | (16.4M) | (14.7M) | (15.5M) | |
| End Period Cash Flow | 24.2M | 3.0M | 3.1M | 4.8M | 4.3M | 4.1M | |
| Change To Netincome | 799.4K | 4.0M | 248.1K | (296.0K) | (340.4K) | (323.4K) | |
| Depreciation | 3.6K | 380.0 | 9.5K | 28.7K | 25.8K | 13.3K | |
| Investments | 3.9M | (43.8M) | 14.3M | 13.0M | 14.9M | 15.6M | |
| Change Receivables | (15.4K) | 22.0K | 16.1K | (246.9K) | (222.2K) | (211.1K) | |
| Net Borrowings | (3.3M) | (1.4M) | (3.3M) | (2.3M) | (2.1M) | (2.0M) |
Lipocine 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 Lipocine or Pharmaceuticals 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 Lipocine'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 Lipocine 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 | -0.58 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 4.26 | |
Ir | Information ratio | -0.13 |
Lipocine Volatility Alert
Lipocine exhibits very low volatility with skewness of -0.61 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lipocine'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 Lipocine'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.Lipocine Fundamentals Vs Peers
Comparing Lipocine'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 Lipocine's direct or indirect competition across all of the common fundamentals between Lipocine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lipocine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lipocine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lipocine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lipocine to competition |
| Fundamentals | Lipocine | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.51) % | (1.27) % |
| Operating Margin | (0.67) % | (5.51) % |
| Current Valuation | (1.75 M) | 16.62 B |
| Shares Outstanding | 5.35 M | 571.82 M |
| Shares Owned By Insiders | 2.91 % | 10.09 % |
| Shares Owned By Institutions | 9.16 % | 39.21 % |
| Number Of Shares Shorted | 77.74 K | 4.71 M |
| Price To Earning | 15.80 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 2.11 X | 11.42 X |
| Revenue | (2.85 M) | 9.43 B |
| Gross Profit | 7.92 M | 27.38 B |
| EBITDA | (16.32 M) | 3.9 B |
| Net Income | (16.35 M) | 570.98 M |
| Cash And Equivalents | 37.4 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 17.17 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 22.23 X | 2.16 X |
| Book Value Per Share | 3.58 X | 1.93 K |
| Cash Flow From Operations | (11.87 M) | 971.22 M |
| Short Ratio | 2.24 X | 4.00 X |
| Earnings Per Share | (0.75) X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 16.74 M | 19.03 B |
| Total Asset | 23 M | 29.47 B |
| Retained Earnings | (199.78 M) | 9.33 B |
| Working Capital | 20.23 M | 1.48 B |
| Current Asset | 29.41 M | 9.34 B |
Note: Acquisition by Higuchi John W. of 220000 shares of Lipocine at 0.3161 subject to Rule 16b-3 [view details]
Lipocine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lipocine . 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 Lipocine Buy or Sell Advice
When is the right time to buy or sell Lipocine? Buying financial instruments such as Lipocine 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.
Use Investing Ideas to Build Portfolios
In addition to having Lipocine in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Check out Lipocine 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 Lipocine Stock, please use our How to Invest in Lipocine guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Pharmaceuticals 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 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.
Earnings Share (0.75) | Revenue Per Share | Quarterly Revenue Growth 137.519 | Return On Assets | Return On Equity |
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 if Lipocine is a good investment 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.