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LINCOLN PHARMACEUTICALS LTD.

LINCOPH | BSE

678.60

INR

0

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

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