Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
LINCOLN PHARMACEUTICALS LTD.
LINCOPH | BSE
678.60
INR0
0%
LINCOPH | BSE
About LINCOLN PHARMACEUTICALS LTD.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
04/12/2023
Close
678.60
Open
687.95
High
704.80
Low
672.55
View Less
LINCOPH | BSE
Risk
47.1%
Sharpe
3.06
Luna's Score
63/100
Recommendation
Hold
Luna says (LINCOPH | BSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
55.1%1 month
47.1%3 months
40.4%6 months
37.8%Return
Fundamental Ratios
PE
19.36
Fwd. PE
0
Price to book
1.50
Debt to equity
0.17
Debt to assets
0.14
Ent. to EBITDA
5.71
Ent. to rev.
1.22
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
10.46B
MarketCap(USD)
125.43M
Div. yield
0.29
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
111.95
Range1M
163.75
Range3M
234.20
Volumes: Market Activity
Rel. volume
1.63
Price X volume
18.82M
