Lipocine Company Leadership

LPCN Stock  USD 4.71  0.05  1.05%   
Lipocine's insiders are aggressively buying. The analysis of insiders' sentiment of trading Lipocine stock suggests that virtually all insiders are extremely bullish at this time. Lipocine employs about 17 people. The company is managed by 7 executives with a total tenure of roughly 10 years, averaging almost 1.0 years of service per executive, having 2.43 employees per reported executive.
Mahesh Patel  Chairman
Co-Founder, Chairman, CEO and Pres

Lipocine's Insider Buying Vs Selling

100

 
Selling
 
Buying

Latest Trades

2023-05-25Mahesh V PatelAcquired 8706 @ 5.03View
2023-03-24Mahesh V PatelAcquired 8823 @ 5.44View
2023-03-20Richard Dana OnoAcquired 235 @ 5.78View
2023-03-17Mahesh V PatelAcquired 2941 @ 5.61View
2022-11-22Spyros PapapetropoulosAcquired 1278 @ 7.99View
2022-09-27Mahesh V PatelAcquired 5882 @ 6.97View
2022-05-17Krista FogartyAcquired 735 @ 14.62View
2022-05-16Mahesh V PatelAcquired 2941 @ 13.09View
Monitoring Lipocine's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lipocine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Lipocine Stock, please use our How to Invest in Lipocine guide.

Lipocine's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Lipocine's future performance. Based on our forecasts, it is anticipated that Lipocine will maintain a workforce of about 17 employees by December 2024.
 
Yuan Drop
 
Covid

Lipocine Management Team Effectiveness

The company has return on total asset (ROA) of (0.2267) % which means that it has lost $0.2267 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3412) %, meaning that it created substantial loss on money invested by shareholders. Lipocine's management efficiency ratios could be used to measure how well Lipocine manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of November 2024, Return On Tangible Assets is likely to grow to -0.68. In addition to that, Return On Capital Employed is likely to drop to -0.92. At this time, Lipocine's Total Assets are very stable compared to the past year. As of the 21st of November 2024, Other Assets is likely to grow to about 4 M, while Net Tangible Assets are likely to drop about 27 M.
As of the 21st of November 2024, Common Stock Shares Outstanding is likely to grow to about 5.5 M, while Net Loss is likely to drop (13 M).

Lipocine Workforce Comparison

Lipocine is rated below average in number of employees category among its peers. The total workforce of Health Care industry is now estimated at about 1,029. Lipocine claims roughly 17.0 in number of employees contributing just under 2% to equities under Health Care industry.

Lipocine Profit Margins

The company has Profit Margin (PM) of (1.77) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (36.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $36.76.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.560.63
Fairly Down
Slightly volatile

Lipocine Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lipocine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lipocine's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Lipocine insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2022-12-01
5.0
5
1
 426,089 
 46,000 
2021-12-01
3.0
3
1
 326,000 
 46,000 
2021-03-01
1.0
1
1
 275,000 
 26,000 
2020-12-01
1.6364
18
11
 1,121,732 
 762,119 
2019-12-01
2.1667
13
6
 536,232 
 283,250 
2017-12-01
0.6667
10
15
 341,125 
 129,251 
2017-03-01
7.0
7
1
 142,000 
 55,000 
2015-06-01
6.0
6
1
 170,000 
 0.00 
2014-03-01
1.0
3
3
 30,000 
 0.00 
2013-09-01
0.1176
2
17
 62,000 
 211,330 

Lipocine Notable Stakeholders

A Lipocine stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Lipocine often face trade-offs trying to please all of them. Lipocine's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Lipocine's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Mahesh PatelCo-Founder, Chairman, CEO and PresProfile
MD DChief DirectorProfile
CPA CPACo SecProfile
Logan MorseMarketing SalesProfile
Nachiappan ChidambaramSenior DevelopmentProfile
M MDChief DirectorProfile
Krista FogartyPrincipal ControllerProfile

About Lipocine Management Performance

The success or failure of an entity such as Lipocine often depends on how effective the management is. Lipocine management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Lipocine management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Lipocine management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.71)(0.68)
Return On Capital Employed(0.88)(0.92)
Return On Assets(0.71)(0.68)
Return On Equity(0.80)(0.84)

Lipocine Workforce Analysis

Traditionally, organizations such as Lipocine use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Lipocine within its industry.

Lipocine Manpower Efficiency

Return on Lipocine Manpower

Revenue Per Employee-167.7K
Revenue Per Executive-407.3K
Net Loss Per Employee961.9K
Net Loss Per Executive2.3M
Working Capital Per Employee1.2M
Working Capital Per Executive2.9M
When determining whether Lipocine offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lipocine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lipocine Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lipocine Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lipocine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Lipocine Stock, please use our How to Invest in Lipocine guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lipocine. If investors know Lipocine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lipocine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.75)
Revenue Per Share
0.903
Quarterly Revenue Growth
137.519
Return On Assets
(0.23)
Return On Equity
(0.34)
The market value of Lipocine is measured differently than its book value, which is the value of Lipocine that is recorded on the company's balance sheet. Investors also form their own opinion of Lipocine's value that differs from its market value or its book value, called intrinsic value, which is Lipocine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lipocine's market value can be influenced by many factors that don't directly affect Lipocine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lipocine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lipocine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lipocine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.