Lipocine Stock Price on July 22, 2024

LPCN Stock  USD 4.87  0.19  4.06%   
Below is the normalized historical share price chart for Lipocine extending back to June 15, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lipocine stands at 4.87, as last reported on the 24th of December, with the highest price reaching 5.00 and the lowest price hitting 4.70 during the day.
IPO Date
22nd of October 2013
200 Day MA
5.3896
50 Day MA
5.1624
Beta
1.188
 
Yuan Drop
 
Covid
If you're considering investing in Lipocine Stock, it is important to understand the factors that can impact its price. As of now, Lipocine Stock is somewhat reliable. Lipocine has Sharpe Ratio of 0.0328, which conveys that the firm had a 0.0328% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lipocine, which you can use to evaluate the volatility of the firm. Please verify Lipocine's Mean Deviation of 3.46, downside deviation of 5.2, and Risk Adjusted Performance of 0.0323 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At this time, Lipocine's Total Stockholder Equity is very stable compared to the past year. As of the 24th of December 2024, Common Stock Total Equity is likely to grow to about 10.7 K, while Other Stockholder Equity is likely to drop about 147.6 M. . At this time, Lipocine's Price Book Value Ratio is very stable compared to the past year. As of the 24th of December 2024, Price To Book Ratio is likely to grow to 0.76, though Price To Sales Ratio is likely to grow to (4.90). Lipocine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0328

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Estimated Market Risk

 4.76
  actual daily
42
58% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Lipocine is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lipocine by adding it to a well-diversified portfolio.
Price Book
1.3428
Enterprise Value Ebitda
0.651
Price Sales
5.3469
Shares Float
5.2 M
Wall Street Target Price
21.5

Related Headline

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Filed transaction by Nuvation Bio Director. Grant, award or other acquisition pursuant to Rule 16b-3

Lipocine Valuation on July 22, 2024

It is possible to determine the worth of Lipocine on a given historical date. On July 22, 2024 Lipocine was worth 5.73 at the beginning of the trading date compared to the closed value of 6.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lipocine stock. Still, in general, we apply an absolute valuation method to find Lipocine's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lipocine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lipocine's related companies.
 Open High Low Close Volume
  5.48    5.97    5.41    5.65    33,960  
07/22/2024
  5.73    6.50    5.73    6.33    26,429  
  6.27    7.18    6.17    6.41    37,217  
Backtest Lipocine  |  Lipocine History  |  Lipocine Valuation   PreviousNext  
Open Value
5.73
6.33
Closing Value
20.01
Upside

Lipocine Trading Date Momentum on July 22, 2024

On July 23 2024 Lipocine was traded for  6.41  at the closing time. The top price for the day was 7.18  and the lowest listed price was  6.17 . The trading volume for the day was 37.2 K. The trading history from July 23, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.26% . The trading delta at closing time against the current closing price is 16.75% .

Lipocine Fundamentals Correlations and Trends

By evaluating Lipocine's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lipocine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lipocine financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lipocine Stock history

Lipocine investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lipocine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lipocine will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lipocine stock prices may prove useful in developing a viable investing in Lipocine
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.3 M5.5 M
Net Loss-12.4 M-13 M

Lipocine Quarterly Net Working Capital

18.92 Million

Lipocine Stock Technical Analysis

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...

Price Boundaries

Lipocine Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lipocine cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lipocine December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Lipocine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lipocine shares will generate the highest return on investment. By undertsting and applying Lipocine stock market strength indicators, traders can identify Lipocine entry and exit signals to maximize returns

Lipocine Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lipocine's price direction in advance. Along with the technical and fundamental analysis of Lipocine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lipocine to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Lipocine offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lipocine'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 Lipocine Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lipocine Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
To learn how to invest in Lipocine Stock, please use our How to Invest in Lipocine guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
0.903
Quarterly Revenue Growth
137.519
Return On Assets
(0.23)
Return On Equity
(0.34)
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.