Is Longeveron LLC Stock a Good Investment?
Longeveron LLC Investment Advice | LGVN |
- Examine Longeveron LLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Longeveron LLC's leadership team and their track record. Good management can help Longeveron LLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Longeveron LLC's business and its evolving consumer preferences.
- Compare Longeveron LLC's performance and market position to its competitors. Analyze how Longeveron LLC is positioned in terms of product offerings, innovation, and market share.
- Check if Longeveron LLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Longeveron LLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Longeveron LLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Longeveron LLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Longeveron LLC Stock
Researching Longeveron LLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Longeveron LLC recorded a loss per share of 5.62. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of March 2024.
To determine if Longeveron LLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Longeveron LLC's research are outlined below:
| Longeveron LLC generated a negative expected return over the last 90 days | |
| Longeveron LLC may become a speculative penny stock | |
| Longeveron LLC has high historical volatility and very poor performance | |
| Longeveron LLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 709 K. Net Loss for the year was (21.41 M) with profit before overhead, payroll, taxes, and interest of 497 K. | |
| Longeveron LLC currently holds about 27.06 M in cash with (19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29. | |
| Latest headline from gurufocus.com: ARMISTICE CAPITAL, LLC Acquires New Stake in Longeveron Inc |
Longeveron LLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Longeveron LLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Longeveron LLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Longeveron LLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Longeveron LLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-27 | 2023-12-31 | -0.21 | -0.25 | -0.04 | 19 | ||
2023-03-10 | 2022-12-31 | -0.17 | -0.21 | -0.04 | 23 | ||
2022-11-14 | 2022-09-30 | -0.21 | -0.25 | -0.04 | 19 | ||
2022-08-12 | 2022-06-30 | -0.23 | -0.27 | -0.04 | 17 | ||
2022-05-13 | 2022-03-31 | -0.22 | -0.17 | 0.05 | 22 | ||
2022-03-11 | 2021-12-31 | -0.25 | -0.2 | 0.05 | 20 | ||
2023-11-09 | 2023-09-30 | -0.22 | -0.28 | -0.06 | 27 | ||
2024-11-13 | 2024-09-30 | -0.4433 | -0.34 | 0.1033 | 23 |
Know Longeveron LLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Longeveron LLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Longeveron LLC backward and forwards among themselves. Longeveron LLC's institutional investor refers to the entity that pools money to purchase Longeveron LLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 1.7 K | Wells Fargo & Co | 2024-06-30 | 464 | Fmr Inc | 2024-09-01 | 326 | Pnc Financial Services Group Inc | 2024-09-30 | 297 | Qube Research & Technologies | 2024-06-30 | 100.0 | Aspire Private Capital, Llc | 2024-09-30 | 100.0 | Royal Bank Of Canada | 2024-06-30 | 53.0 | Householder Group Estate & Retirement Specialist, Llc | 2024-09-30 | 10.0 | Ubs Group Ag | 2024-06-30 | 1.0 | Two Sigma Investments Llc | 2024-06-30 | 46 K | Vanguard Group Inc | 2024-09-30 | 45 K |
Longeveron LLC's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.74 M.Market Cap |
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Longeveron LLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.19) | (2.08) | |
| Return On Capital Employed | (2.57) | (2.44) | |
| Return On Assets | (1.77) | (1.68) | |
| Return On Equity | (3.18) | (3.02) |
Determining Longeveron LLC's profitability involves analyzing its financial statements and using various financial metrics to determine if Longeveron LLC is a good buy. For example, gross profit margin measures Longeveron LLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Longeveron LLC's profitability and make more informed investment decisions.
Evaluate Longeveron LLC's management efficiency
Longeveron LLC has return on total asset (ROA) of (0.6224) % which means that it has lost $0.6224 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4216) %, meaning that it created substantial loss on money invested by shareholders. Longeveron LLC's management efficiency ratios could be used to measure how well Longeveron LLC manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to -2.08. In addition to that, Return On Capital Employed is likely to grow to -2.44. At this time, Longeveron LLC's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Other Current Assets is likely to grow to about 393 K, while Net Tangible Assets are likely to drop about 13.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.10 | 5.46 | |
| Tangible Book Value Per Share | 2.05 | 1.95 | |
| Enterprise Value Over EBITDA | (1.33) | (1.40) | |
| Price Book Value Ratio | 4.39 | 4.17 | |
| Enterprise Value Multiple | (1.33) | (1.40) | |
| Price Fair Value | 4.39 | 4.17 | |
| Enterprise Value | 68.6 M | 65.1 M |
The leadership approach at Longeveron LLC's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.349 |
Basic technical analysis of Longeveron Stock
As of the 22nd of November, Longeveron LLC secures the Standard Deviation of 4.3, mean deviation of 3.18, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Longeveron LLC, as well as the relationship between them.Longeveron LLC's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Longeveron LLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Longeveron LLC'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 Longeveron LLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Longeveron LLC's Outstanding Corporate Bonds
Longeveron LLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Longeveron LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Longeveron bonds can be classified according to their maturity, which is the date when Longeveron LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Longeveron LLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Longeveron LLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (2,153) | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.52 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 23.08 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 8.29 | |||
| Skewness | 0.8655 | |||
| Kurtosis | 1.43 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (2,153) | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.52 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 23.08 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 8.29 | |||
| Skewness | 0.8655 | |||
| Kurtosis | 1.43 |
Consider Longeveron LLC's intraday indicators
Longeveron LLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Longeveron LLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10263.44 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.87 | |||
| Day Typical Price | 1.88 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.02 |
Longeveron Stock media impact
Far too much social signal, news, headlines, and media speculation about Longeveron LLC that are available to investors today. That information is available publicly through Longeveron media outlets and privately through word of mouth or via Longeveron internal channels. However, regardless of the origin, that massive amount of Longeveron data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Longeveron LLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Longeveron LLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Longeveron LLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Longeveron LLC alpha.
Longeveron LLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Longeveron LLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Longeveron LLC Corporate Management
| Brian Rash | VP Discovery | Profile | |
| Tavara CPA | VP Controller | Profile | |
| KwanHong MD | Chief CEO | Profile | |
| James CPA | CFO Treasurer | Profile | |
| Nataliya MD | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Longeveron LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 Longeveron LLC. If investors know Longeveron 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 Longeveron LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.62) | Revenue Per Share 0.364 | Quarterly Revenue Growth 1.157 | Return On Assets (0.62) | Return On Equity (1.42) |
The market value of Longeveron LLC is measured differently than its book value, which is the value of Longeveron that is recorded on the company's balance sheet. Investors also form their own opinion of Longeveron LLC's value that differs from its market value or its book value, called intrinsic value, which is Longeveron LLC'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 Longeveron LLC's market value can be influenced by many factors that don't directly affect Longeveron LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Longeveron LLC's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Longeveron LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longeveron LLC'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.