Lipidor Ab (Sweden) Analysis

LIPI Stock  SEK 0.19  0.00  0.00%   
Lipidor Ab is overvalued with Real Value of 0.14 and Hype Value of 0.19. The main objective of Lipidor Ab stock analysis is to determine its intrinsic value, which is an estimate of what Lipidor Ab is worth, separate from its market price. There are two main types of Lipidor Ab's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lipidor Ab's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lipidor Ab's stock to identify patterns and trends that may indicate its future price movements.
The Lipidor Ab stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Lipidor Ab is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Lipidor Stock trading window is adjusted to Europe/Stockholm timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lipidor Ab. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Lipidor Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.98. Lipidor Ab had not issued any dividends in recent years. Lipidor AB , a pharmaceutical development company, engages in the development of drugs for the treatment of psoriasis, bacterial skin infections, and atopic dermatitis. Lipidor AB was founded in 2009 and is based in Stockholm, Sweden. Lipidor AB is traded on Stockholm Stock Exchange in Sweden. To find out more about Lipidor Ab contact Ola Holmlund at 46 7 25 07 03 69 or learn more at https://lipidor.se.

Lipidor Ab Investment Alerts

Lipidor Ab has some characteristics of a very speculative penny stock
Lipidor Ab appears to be risky and price may revert if volatility continues
Lipidor Ab has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 15.38 M. Net Loss for the year was (21.29 M) with loss before overhead, payroll, taxes, and interest of (12.66 M).
Lipidor Ab has accumulated about 53.13 M in cash with (13.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 49.0% of the company outstanding shares are owned by corporate insiders

Lipidor Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lipidor Ab's market, we take the total number of its shares issued and multiply it by Lipidor Ab's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 29th of December, Lipidor Ab secures the Mean Deviation of 3.56, risk adjusted performance of 0.1162, and Downside Deviation of 7.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lipidor Ab, as well as the relationship between them.

Lipidor Ab Price Movement Analysis

Execute Study
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Lipidor Ab Outstanding Bonds

Lipidor Ab issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lipidor Ab uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lipidor bonds can be classified according to their maturity, which is the date when Lipidor Ab has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lipidor Ab Predictive Daily Indicators

Lipidor Ab intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lipidor Ab stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lipidor Ab Forecast Models

Lipidor Ab's time-series forecasting models are one of many Lipidor Ab's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lipidor Ab's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lipidor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lipidor Ab prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lipidor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lipidor Ab. By using and applying Lipidor Stock analysis, traders can create a robust methodology for identifying Lipidor entry and exit points for their positions.
Lipidor AB , a pharmaceutical development company, engages in the development of drugs for the treatment of psoriasis, bacterial skin infections, and atopic dermatitis. Lipidor AB was founded in 2009 and is based in Stockholm, Sweden. Lipidor AB is traded on Stockholm Stock Exchange in Sweden.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lipidor Ab to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Lipidor Stock Analysis

When running Lipidor Ab's price analysis, check to measure Lipidor Ab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lipidor Ab is operating at the current time. Most of Lipidor Ab's value examination focuses on studying past and present price action to predict the probability of Lipidor Ab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lipidor Ab's price. Additionally, you may evaluate how the addition of Lipidor Ab to your portfolios can decrease your overall portfolio volatility.