Lipocine Stock Price History

LPCN Stock  USD 3.35  0.05  1.52%   
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 3.35, as last reported on the 16th of March 2025, with the highest price reaching 3.42 and the lowest price hitting 3.22 during the day.
IPO Date
22nd of October 2013
200 Day MA
5.1033
50 Day MA
3.9814
Beta
1.423
 
Yuan Drop
 
Covid
If you're considering investing in Lipocine Stock, it is important to understand the factors that can impact its price. Lipocine has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Lipocine exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lipocine's Risk Adjusted Performance of (0.11), mean deviation of 3.09, and Standard Deviation of 4.09 to check out the risk estimate we provide.
  
At this time, Lipocine's Total Stockholder Equity is very stable compared to the past year. As of the 16th of March 2025, Common Stock Total Equity is likely to grow to about 10.7 K, while Other Stockholder Equity is likely to drop about 154.4 M. . At this time, Lipocine's Price Earnings Ratio is very stable compared to the past year. As of the 16th of March 2025, Price Book Value Ratio is likely to grow to 1.30, while Price To Sales Ratio is likely to drop 2.21. Lipocine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1339

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Estimated Market Risk

 4.2
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.56
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lipocine is not performing at its full potential. However, 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 Lipocine to a well-diversified portfolio.
Price Book
0.9372
Enterprise Value Ebitda
0.651
Price Sales
2.2612
Shares Float
5.2 M
Wall Street Target Price
10

Lipocine Stock Price History Chart

There are several ways to analyze Lipocine Stock price data. The simplest method is using a basic Lipocine candlestick price chart, which shows Lipocine price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 7, 20255.29
Lowest PriceMarch 3, 20253.01

Lipocine March 16, 2025 Stock Price Synopsis

Various analyses of Lipocine's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lipocine Stock. It can be used to describe the percentage change in the price of Lipocine from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lipocine Stock.
Lipocine Price Daily Balance Of Power 0.25 
Lipocine Price Action Indicator 0.06 
Lipocine Price Rate Of Daily Change 1.02 

Lipocine March 16, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Lipocine Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Lipocine intraday prices and daily technical indicators to check the level of noise trading in Lipocine Stock and then apply it to test your longer-term investment strategies against Lipocine.

Lipocine Stock Price History Data

The price series of Lipocine for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 2.3 with a coefficient of variation of 17.7. The daily prices for the period are spread out with arithmetic mean of 4.22. The median price for the last 90 days is 4.52. The company underwent 1:17 stock split on 12th of May 2023.
OpenHighLowCloseVolume
03/16/2025
 3.36  3.42  3.22  3.35 
03/14/2025 3.36  3.42  3.22  3.35  13,326 
03/13/2025 3.11  3.38  3.10  3.30  15,796 
03/12/2025 3.10  3.36  3.01  3.21  19,095 
03/11/2025 3.01  3.31  3.01  3.10  27,609 
03/10/2025 3.35  3.42  2.96  3.20  12,044 
03/07/2025 3.41  3.45  3.27  3.44  4,642 
03/06/2025 3.32  3.46  3.29  3.44  7,165 
03/05/2025 3.14  3.62  3.05  3.38  28,870 
03/04/2025 2.98  3.13  2.91  3.07  24,657 
03/03/2025 3.09  3.10  2.98  3.01  5,680 
02/28/2025 3.22  3.22  3.07  3.07  5,083 
02/27/2025 3.24  3.24  3.16  3.16  3,873 
02/26/2025 3.21  3.24  3.11  3.24  5,773 
02/25/2025 3.20  3.25  2.96  3.15  28,082 
02/24/2025 3.33  3.45  3.10  3.13  18,531 
02/21/2025 3.50  3.50  3.36  3.38  16,374 
02/20/2025 3.62  3.62  3.40  3.59  9,602 
02/19/2025 3.55  3.61  3.50  3.61  11,200 
02/18/2025 3.55  3.74  3.42  3.56  22,500 
02/14/2025 3.52  3.79  3.47  3.63  24,194 
02/13/2025 3.55  3.60  3.47  3.54  12,164 
02/12/2025 3.45  3.59  3.45  3.53  19,269 
02/11/2025 3.47  3.65  3.41  3.41  9,226 
02/10/2025 3.49  3.60  3.40  3.50  29,282 
02/07/2025 3.93  3.93  3.50  3.50  44,449 
02/06/2025 4.40  4.42  3.63  3.78  172,121 
02/05/2025 4.55  4.55  4.41  4.43  3,140 
02/04/2025 4.56  4.57  4.41  4.54  2,502 
02/03/2025 4.29  4.60  4.29  4.36  13,237 
01/31/2025 4.49  4.49  4.32  4.32  37,761 
01/30/2025 4.59  4.59  4.47  4.47  16,500 
01/29/2025 4.57  4.64  4.42  4.52  79,471 
01/28/2025 4.55  4.77  4.41  4.57  95,745 
01/27/2025 4.85  5.10  4.52  4.52  27,665 
01/24/2025 4.64  4.83  4.50  4.69  12,572 
01/23/2025 4.40  4.70  4.40  4.54  39,410 
01/22/2025 4.66  4.70  4.38  4.39  30,378 
01/21/2025 4.38  4.73  4.32  4.60  19,789 
01/17/2025 4.47  4.56  4.25  4.37  42,055 
01/16/2025 4.84  4.84  4.42  4.45  13,462 
01/15/2025 4.71  4.89  4.62  4.62  31,200 
01/14/2025 4.48  4.73  4.48  4.60  14,409 
01/13/2025 4.86  4.86  4.50  4.59  48,876 
01/10/2025 5.24  5.24  4.82  4.89  30,976 
01/08/2025 5.30  5.40  4.96  5.23  24,592 
01/07/2025 5.03  5.50  5.03  5.29  56,010 
01/06/2025 5.20  5.20  5.00  5.00  9,786 
01/03/2025 4.89  5.10  4.82  5.06  24,780 
01/02/2025 4.86  5.02  4.76  4.86  30,166 
12/31/2024 4.56  5.06  4.56  4.88  41,595 
12/30/2024 4.70  4.79  4.50  4.58  31,845 
12/27/2024 4.52  4.91  4.52  4.76  33,293 
12/26/2024 4.81  5.22  4.60  4.72  46,840 
12/24/2024 4.82  4.93  4.81  4.90  6,978 
12/23/2024 4.82  4.92  4.57  4.80  65,186 
12/20/2024 4.70  5.00  4.70  4.87  65,564 
12/19/2024 4.80  5.06  4.68  4.68  13,335 
12/18/2024 5.19  5.25  4.74  4.74  47,851 
12/17/2024 4.70  5.28  4.70  5.21  80,813 
12/16/2024 4.95  5.14  4.90  4.99  17,918 

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 Outstanding5.4 M5.7 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...

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
1.486
Quarterly Revenue Growth
137.519
Return On Assets
(0.15)
Return On Equity
(0.20)
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.