Lumos Total Liab vs Other Stockholder Equity Analysis

LUMO Stock  USD 4.34  0.01  0.23%   
Lumos Pharma financial indicator trend analysis is infinitely more than just investigating Lumos Pharma recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lumos Pharma is a good investment. Please check the relationship between Lumos Pharma Total Liab and its Other Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumos Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Lumos Stock, please use our How to Invest in Lumos Pharma guide.

Total Liab vs Other Stockholder Equity

Total Liab vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lumos Pharma Total Liab account and Other Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Lumos Pharma's Total Liab and Other Stockholder Equity is -0.03. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Lumos Pharma, assuming nothing else is changed. The correlation between historical values of Lumos Pharma's Total Liab and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Lumos Pharma are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Total Liab i.e., Lumos Pharma's Total Liab and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.03
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Other Stockholder Equity

Most indicators from Lumos Pharma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lumos Pharma current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumos Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Lumos Stock, please use our How to Invest in Lumos Pharma guide.At this time, Lumos Pharma's Selling General Administrative is very stable compared to the past year. As of the 11th of December 2024, Issuance Of Capital Stock is likely to grow to about 761.2 K, while Tax Provision is likely to drop (44.1 K).
 2021 2022 2023 2024 (projected)
Interest Expense484K874K1.0M671.3K
Depreciation And Amortization203K49K44K41.8K

Lumos Pharma fundamental ratios Correlations

-0.540.520.710.990.60.52-0.99-0.020.560.990.590.070.990.570.120.0-0.27-0.110.530.620.370.591.0-0.230.58
-0.54-0.65-0.42-0.560.24-0.110.590.35-0.2-0.550.26-0.69-0.56-0.320.45-0.550.320.25-0.39-0.67-0.120.25-0.570.39-0.06
0.52-0.650.780.480.020.19-0.51-0.550.450.490.00.320.490.29-0.20.02-0.330.140.60.690.41-0.020.54-0.170.48
0.71-0.420.780.640.490.38-0.66-0.140.810.660.480.080.650.31-0.01-0.19-0.240.030.860.460.660.480.71-0.060.5
0.99-0.560.480.640.580.48-0.99-0.050.480.990.560.040.990.570.130.06-0.4-0.120.450.660.210.570.99-0.190.57
0.60.240.020.490.580.34-0.570.130.590.591.0-0.490.590.120.47-0.52-0.17-0.110.370.150.260.990.570.080.66
0.52-0.110.190.380.480.34-0.460.38-0.030.470.35-0.420.510.390.59-0.10.090.460.1-0.030.380.340.52-0.130.15
-0.990.59-0.51-0.66-0.99-0.57-0.460.1-0.52-1.0-0.55-0.14-1.0-0.51-0.06-0.020.290.17-0.47-0.66-0.31-0.55-0.990.24-0.6
-0.020.35-0.55-0.14-0.050.130.380.1-0.05-0.080.15-0.39-0.060.290.30.160.320.06-0.06-0.70.120.22-0.030.13-0.58
0.56-0.20.450.810.480.59-0.03-0.52-0.050.520.590.170.50.13-0.11-0.18-0.09-0.290.890.30.60.60.55-0.130.42
0.99-0.550.490.660.990.590.47-1.0-0.080.520.580.111.00.510.08-0.01-0.29-0.160.460.650.310.570.99-0.220.61
0.590.260.00.480.561.00.35-0.550.150.590.58-0.480.580.110.47-0.54-0.11-0.110.360.120.30.990.560.070.66
0.07-0.690.320.080.04-0.49-0.42-0.14-0.390.170.11-0.480.09-0.01-0.820.360.18-0.530.250.370.22-0.50.1-0.37-0.14
0.99-0.560.490.650.990.590.51-1.0-0.060.51.00.580.090.510.110.01-0.28-0.140.460.630.310.570.99-0.230.6
0.57-0.320.290.310.570.120.39-0.510.290.130.510.11-0.010.510.130.14-0.10.120.140.360.170.130.58-0.160.05
0.120.45-0.2-0.010.130.470.59-0.060.3-0.110.080.47-0.820.110.13-0.22-0.010.62-0.17-0.19-0.030.480.1-0.20.21
0.0-0.550.02-0.190.06-0.52-0.1-0.020.16-0.18-0.01-0.540.360.010.14-0.22-0.23-0.05-0.02-0.01-0.34-0.440.02-0.31-0.57
-0.270.32-0.33-0.24-0.4-0.170.090.290.32-0.09-0.29-0.110.18-0.28-0.1-0.01-0.230.02-0.12-0.540.57-0.15-0.28-0.32-0.26
-0.110.250.140.03-0.12-0.110.460.170.06-0.29-0.16-0.11-0.53-0.140.120.62-0.050.02-0.17-0.140.04-0.11-0.11-0.010.01
0.53-0.390.60.860.450.370.1-0.47-0.060.890.460.360.250.460.14-0.17-0.02-0.12-0.170.320.640.380.52-0.170.27
0.62-0.670.690.460.660.15-0.03-0.66-0.70.30.650.120.370.630.36-0.19-0.01-0.54-0.140.32-0.030.080.63-0.210.65
0.37-0.120.410.660.210.260.38-0.310.120.60.310.30.220.310.17-0.03-0.340.570.040.64-0.030.260.37-0.30.19
0.590.25-0.020.480.570.990.34-0.550.220.60.570.99-0.50.570.130.48-0.44-0.15-0.110.380.080.260.560.070.59
1.0-0.570.540.710.990.570.52-0.99-0.030.550.990.560.10.990.580.10.02-0.28-0.110.520.630.370.56-0.240.56
-0.230.39-0.17-0.06-0.190.08-0.130.240.13-0.13-0.220.07-0.37-0.23-0.16-0.2-0.31-0.32-0.01-0.17-0.21-0.30.07-0.24-0.03
0.58-0.060.480.50.570.660.15-0.6-0.580.420.610.66-0.140.60.050.21-0.57-0.260.010.270.650.190.590.56-0.03
Click cells to compare fundamentals

Lumos Pharma Account Relationship Matchups

Lumos Pharma fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets96.8M129.0M100.3M72.3M40.6M38.6M
Short Long Term Debt Total1.2M319K557K233K585K555.8K
Other Current Liab10.2M5.6M3.8M6.0M5.6M5.8M
Total Current Liabilities11.8M6.5M5.1M6.7M7.0M11.8M
Total Stockholder Equity78.9M116.6M89.0M59.6M27.3M25.9M
Property Plant And Equipment Net2.4M584K635K283K603K572.9K
Net Debt(89.3M)(98.4M)(94.3M)(55.8M)(34.5M)(36.2M)
Retained Earnings(334.0M)(66.0M)(96.4M)(127.5M)(161.5M)(169.6M)
Accounts Payable475K244K612K275K890K845.5K
Cash90.5M98.7M94.8M56.0M35.1M33.3M
Non Current Assets Total2.4M584K635K283K603K572.9K
Non Currrent Assets Other735K(584K)(635K)(283K)(325.5K)(341.7K)
Cash And Short Term Investments90.5M98.7M94.8M67.4M36.1M34.3M
Net Receivables824K26.3M128K223K210K199.5K
Common Stock Total Equity372K373K12K83K74.7K71.0K
Common Stock Shares Outstanding144.7K6.8M8.3M8.4M8.1M4.1M
Liabilities And Stockholders Equity96.8M129.0M100.3M72.3M40.6M38.6M
Non Current Liabilities Total6.9M6.1M6M6.2M6.3M6.0M
Other Current Assets3.0M3.5M4.7M4.4M3.7M6.2M
Other Stockholder Equity412.5M311.5M185.3M187.0M188.7M223.2M
Total Liab17.9M12.5M11.3M12.7M13.3M21.4M
Property Plant And Equipment Gross457K584K635K283K603K572.9K
Total Current Assets94.4M128.4M99.7M72.0M40.0M38.0M
Accumulated Other Comprehensive Income(6.6M)(7.0M)(63.5M)(129.0M)0.0(9K)
Short Term Debt1.1M638K704K466K564K579.2K
Common Stock373K374K83K82K81K77.0K
Net Tangible Assets78.9M116.6M89.0M59.6M68.5M104.9M
Retained Earnings Total Equity(237.5M)(291.0M)(334.0M)(66.0M)(59.4M)(62.4M)
Capital Surpluse389.8M407.2M414.0M182.5M209.9M293.4M
Property Plant Equipment1.6M335K635K283K254.7K242.0K

Pair Trading with Lumos Pharma

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lumos Pharma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lumos Pharma will appreciate offsetting losses from the drop in the long position's value.

Moving against Lumos Stock

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The ability to find closely correlated positions to Lumos Pharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lumos Pharma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lumos Pharma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lumos Pharma to buy it.
The correlation of Lumos Pharma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lumos Pharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lumos Pharma moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lumos Pharma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Lumos Pharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lumos Pharma'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 Lumos Pharma Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lumos Pharma Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumos Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Lumos Stock, please use our How to Invest in Lumos Pharma guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 Lumos Pharma. If investors know Lumos 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 Lumos Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.28)
Revenue Per Share
0.27
Quarterly Revenue Growth
102.714
Return On Assets
(0.70)
Return On Equity
(1.73)
The market value of Lumos Pharma is measured differently than its book value, which is the value of Lumos that is recorded on the company's balance sheet. Investors also form their own opinion of Lumos Pharma's value that differs from its market value or its book value, called intrinsic value, which is Lumos Pharma'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 Lumos Pharma's market value can be influenced by many factors that don't directly affect Lumos Pharma'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 Lumos Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumos Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumos Pharma'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.