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Lipocine Inc

LPCN | US

8.13

USD

-0.06

-0.73%

LPCN | US

About Lipocine Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

06/03/2026

Close

8.13

Open

8.00

High

8.31

Low

7.81

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
74.6
Sharpe
1.81
Luna's Score
49/100
Recommendation
Hold

Luna says (LPCN | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

71.6%

1 month

74.6%

3 months

109.0%

6 months

87.7%

Returns

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

43.48M

MarketCap(USD)

43.48M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.65

Range1M

2.87

Range3M

9.32

Volumes: Market Activity

Rel. volume

0.58

Price X volume

501.16K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
INC Research Holdings IncINCRDrug Manufacturers-Specialty & Generic0.820237.54M-3.55%n/a28.90%
SCYNEXIS IncSCYXDrug Manufacturers-Specialty & Generic0.830.29M0.95%n/a25.73%
Provectus Biopharmaceuticals IncPVCTDrug Manufacturers-Specialty & Generic0.052321.96M0.00%n/a0.00%
India Globalization Capital IncIGCDrug Manufacturers-Specialty & Generic0.285921.62M-1.41%n/a4.33%
China SXT Pharmaceuticals IncSXTCDrug Manufacturers-Specialty & Generic2.047.09M0.00%n/a19.00%
PRFXPRFXDrug Manufacturers-Specialty & Generic2.625.83M-4.73%n/a-2.89%
Biofrontera Inc. Common StockBFRIDrug Manufacturers-Specialty & Generic0.8594.76M-0.44%n/a13.20%
Sonoma Pharmaceuticals IncSNOADrug Manufacturers-Specialty & Generic2.383.19M-8.81%n/a8.44%
SHPHSHPHDrug Manufacturers-Specialty & Generic0.9172.70M5.58%n/a144.16%
Akanda Corp. Common SharesAKANDrug Manufacturers-Specialty & Generic0.88022.51M1.37%n/a-104.44%
  • 1

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Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2132.29M-3.49%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.634512.26M-10.63%n/a58.43%
The Dixie Group IncDXYNTextile Manufacturing0.46347.13M3.90%n/a422.08%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.47993.78M-0.68%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.3973.78M-1.73%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.391.32M-3.24%n/a0.00%
Blackstone/GSO Senior Floating Rate Term FundBSLTextile Manufacturing12.690-0.86%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)109.0265.24Riskier
Debt to Equity--1.88-
Debt to Assets-0.48-
Market Cap43.48M3.71BEmerging
  • 1

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