Lb Pharmaceuticals Common Stock Analysis
| LBRX Stock | 23.86 2.69 12.71% |
LB Pharmaceuticals' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. LB Pharmaceuticals' financial risk is the risk to LB Pharmaceuticals stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that LB Pharmaceuticals' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which LB Pharmaceuticals is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of LB Pharmaceuticals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, LB Pharmaceuticals is said to be less leveraged. If creditors hold a majority of LB Pharmaceuticals' assets, the Company is said to be highly leveraged.
LB Pharmaceuticals Common is overvalued with Real Value of 17.94 and Hype Value of 23.06. The main objective of LB Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what LB Pharmaceuticals Common is worth, separate from its market price. There are two main types of LB Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The LB Pharmaceuticals stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. LB Pharmaceuticals is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. LBRX Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LB Pharmaceuticals Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. LBRX Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about LB Pharmaceuticals Common contact Heather JD at 212 605 0300 or learn more at https://lbpharma.us.LB Pharmaceuticals Common Investment Alerts
| LB Pharmaceuticals is way too risky over 90 days horizon | |
| LB Pharmaceuticals appears to be risky and price may revert if volatility continues | |
| LB Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (63.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LB Pharmaceuticals generates negative cash flow from operations | |
| LB Pharmaceuticals has a poor financial position based on the latest SEC disclosures |
Technical Drivers
As of the 6th of February, LB Pharmaceuticals owns the Mean Deviation of 4.14, standard deviation of 5.38, and Market Risk Adjusted Performance of (1.11). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LB Pharmaceuticals Common, as well as the relationship between them.LB Pharmaceuticals Common Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze LB Pharmaceuticals Common price data points by creating a series of averages of different subsets of LB Pharmaceuticals entire price series.
LB Pharmaceuticals Outstanding Bonds
LB Pharmaceuticals 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. LB Pharmaceuticals Common 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 LBRX bonds can be classified according to their maturity, which is the date when LB Pharmaceuticals Common 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.
| US50187TAF30 Corp BondUS50187TAF30 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
LB Pharmaceuticals Predictive Daily Indicators
LB Pharmaceuticals 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 LB Pharmaceuticals 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.
LB Pharmaceuticals Forecast Models
LB Pharmaceuticals' time-series forecasting models are one of many LB Pharmaceuticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LB Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.LB Pharmaceuticals Bond Ratings
LB Pharmaceuticals Common financial ratings play a critical role in determining how much LB Pharmaceuticals have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for LB Pharmaceuticals' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (6.39) | Unlikely Manipulator | View |
LB Pharmaceuticals Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LB Pharmaceuticals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LB Pharmaceuticals, which in turn will lower the firm's financial flexibility.LB Pharmaceuticals Corporate Bonds Issued
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Additional Tools for LBRX Stock Analysis
When running LB Pharmaceuticals' price analysis, check to measure LB Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LB Pharmaceuticals is operating at the current time. Most of LB Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of LB Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Pharmaceuticals' price. Additionally, you may evaluate how the addition of LB Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.