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Lipocine Inc

LPCN | US

2.04

USD

-0.01

-0.49%

LPCN | US
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About Lipocine Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

08/06/2026

Close

2.04

Open

2.08

High

2.14

Low

2.04

Lipocine Inc. a clinical-stage biopharmaceutical company engages in the research and development for the delivery of drugs for the treatment of central nervous system (CNS) disorders. Its lead product candidate is TLANDO an oral testosterone replacement therapy (TRT) comprising testosterone undecanoate. The company's pipeline candidates also include LPCN 1154 for postpartum depression; LPCN 2101 for women with epilepsy; and LPCN 1148 a novel prodrug of testosterone testosterone laurate for the management of decompensated cirrhosis. It also develops LPCN 1144 an oral prodrug of androgen receptor modulator for the treatment of non-cirrhotic non-alcoholic steatohepatitis which has completed Phase II testing; LPCN 1111 an oral TRT product of testosterone tridecanoate for once daily dosing which has completed Phase II clinical testing; and LPCN 1107 an oral hydroxy progesterone caproate product for the prevention of recurrent preterm birth. Lipocine Inc. is headquartered in Salt Lake City Utah.

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LPCN | US

Risk
32.9
Sharpe
-0.37
Luna's Score
37/100
Recommendation
Sell

Luna says (LPCN | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.6%

1 month

32.9%

3 months

169.2%

6 months

144.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.27

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.65

Ent. to rev.

0.92

PEG

-

Other Fundamentals

EBITDA

-9.67M

MarketCap

10.91M

MarketCap(USD)

10.91M

Div. yield

-

Op. margin

-3.68K

Erngs. growth

-

Rev. growth

13.75K

Ret. on equity

-34.12

Short ratio

2.80

Short perc.

2.13

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.34

Range1M

0.36

Range3M

7.49

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

195.54K

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
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GeoVax Labs IncGOVXBiotechnology1.3411.42M-18.79%n/a-6.03%
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  • 1

Diversifiers

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REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.41317.98M-3.48%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M12.88%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0058534.84Kn/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4181230.37K7.87%n/a0.00%
Blackstone/GSO Senior Floating Rate Term FundBSLTextile Manufacturing12.91500.19%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.6524.85Cheaper
Ent. to Revenue0.92361.91Cheaper
PE Ratio-30.05-
Price to Book1.2713.15Cheaper
Dividend Yield-2.94-
Std. Deviation (3M)169.1565.24Riskier
Debt to Equity--1.88-
Debt to Assets-0.48-
Market Cap10.91M3.71BEmerging
  • 1

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