Acquisition by Kim Byong of 25000 shares of Lipella Pharmaceuticals at 0.77 subject to Rule 16b-3

LIPO Stock   2.71  0.01  0.37%   
About 64% of all Lipella Pharmaceuticals' investors are looking to take a long position. The analysis of the overall investor sentiment regarding Lipella Pharmaceuticals Common suggests that some traders are interested. Lipella Pharmaceuticals' investing sentiment overview a quick insight into current market opportunities from investing in Lipella Pharmaceuticals Common. Many technical investors use Lipella Pharmaceuticals stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Lipella Pharmaceuticals Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 25000 stock options at 0.77 of Lipella Pharmaceuticals by Kim Byong on 15th of March 2024. This event was filed by Lipella Pharmaceuticals with SEC on 2024-03-15. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Lipella Pharmaceuticals' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Lipella Pharmaceuticals' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Lipella Pharmaceuticals Fundamental Analysis

We analyze Lipella Pharmaceuticals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lipella Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lipella Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Market Capitalization

Market Capitalization Comparative Analysis

Lipella Pharmaceuticals is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Lipella Pharmaceuticals Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lipella Pharmaceuticals stock to make a market-neutral strategy. Peer analysis of Lipella Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Lipella Pharmaceuticals by comparing valuation metrics with similar companies.

Peers

Lipella Pharmaceuticals Related Equities

INBXInhibrx   10.07   
0%
100.0%
SNTISenti Biosciences   3.76   
0%
37.0%
ANEBAnebulo Pharmaceuticals   3.25   
0%
32.0%
ELVNEnliven Therapeutics   2.96   
0%
29.0%
ACRVAcrivon Therapeutics,   2.76   
0%
27.0%
CELCCelcuity LLC   2.22   
0%
22.0%
ACOGFAlpha Cognition   0.94   
0%
9.0%
ASCLFAscletis Pharma   0.00   
0%
0%
TRGNFTransgene   0.00   
0%
0%
PTIXProtagenic Therapeutics   0.47   
4.0%
0%
NGENFNervGen Pharma   0.51   
5.0%
0%
ICCCImmuCell   0.74   
7.0%
0%
MNPRMonopar Therapeutics   0.99   
9.0%
0%
FENCFennec Pharmaceuticals   1.98   
19.0%
0%
When determining whether Lipella Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lipella Pharmaceuticals' 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 Lipella Pharmaceuticals Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lipella Pharmaceuticals Common Stock:
Check out Lipella Pharmaceuticals Hype Analysis, Lipella Pharmaceuticals Correlation and Lipella Pharmaceuticals Performance.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Biotechnology 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 Lipella Pharmaceuticals. If investors know Lipella 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 Lipella Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.88)
Revenue Per Share
0.592
Quarterly Revenue Growth
0.279
Return On Assets
(0.94)
Return On Equity
(1.72)
The market value of Lipella Pharmaceuticals is measured differently than its book value, which is the value of Lipella that is recorded on the company's balance sheet. Investors also form their own opinion of Lipella Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Lipella Pharmaceuticals' 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 Lipella Pharmaceuticals' market value can be influenced by many factors that don't directly affect Lipella Pharmaceuticals' 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 Lipella Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lipella Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lipella Pharmaceuticals' 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.