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Lipocine Inc

LPCN | US

2.35

USD

-0.07

-2.89%

LPCN | US
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About Lipocine Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

23/04/2026

Close

2.35

Open

2.40

High

2.40

Low

2.30

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
281.8
Sharpe
-0.24
Luna's Score
40/100
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)

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

71.9%

1 month

281.8%

3 months

175.8%

6 months

147.3%

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

12.57M

MarketCap(USD)

12.57M

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

0.62

Range1M

7.49

Range3M

9.29

Volumes: Market Activity

Volume Averages

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Rel. volume

0.12

Price X volume

265.97K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
China SXT Pharmaceuticals IncSXTCDrug Manufacturers-Specialty & Generic2.12147.37M2.98%n/a19.00%
Biofrontera Inc. Common StockBFRIDrug Manufacturers-Specialty & Generic1.035.71M-2.83%n/a13.20%
PRFXPRFXDrug Manufacturers-Specialty & Generic2.415.37M-3.21%n/a-2.89%
Eagle Pharmaceuticals IncEGRXDrug Manufacturers-Specialty & Generic0.384.65M1.0027.85%
SHPHSHPHDrug Manufacturers-Specialty & Generic0.93832.76M4.26%n/a144.16%
Sonoma Pharmaceuticals IncSNOADrug Manufacturers-Specialty & Generic1.82.41M-12.20%n/a8.44%
Avenue Therapeutics IncATXIDrug Manufacturers-Specialty & Generic0.55787.25K0.060.00%
Imc Mortgage CoIMCCDrug Manufacturers-Specialty & Generic0.2997681.30K-12.83%n/a222.75%
Premier Biomedical IncBIEIDrug Manufacturers-Specialty & Generic0.0005549.44K0.00%n/a-22.64%
PETROS PHARMACEUTICALS INCPTPIDrug Manufacturers-Specialty & Generic0.007572.05K0.00%n/a83.11%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.589911.40M3.13%n/a58.43%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.527.60M-24.64%0.0316.03%
The Dixie Group IncDXYNTextile Manufacturing0.3555.46M-1.39%n/a422.08%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.37683.52M0.65%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.19631.87M-6.12%n/a19.98%
Micromobility.com Inc.MCOMRecreational Vehicles0.0088811.49Kn/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles1.36749.36K-2.16%n/a0.00%
Blackstone/GSO Senior Floating Rate Term FundBSLTextile Manufacturing13.0600.11%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)175.7665.24Riskier
Debt to Equity--1.88-
Debt to Assets-0.48-
Market Cap12.57M3.71BEmerging
  • 1

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