Lipella Pharmaceuticals Common Stock Analysis

LIPO Stock   2.63  0.21  8.68%   
Lipella Pharmaceuticals Common is overvalued with Real Value of 2.23 and Target Price of 2.0. The main objective of Lipella Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Lipella Pharmaceuticals Common is worth, separate from its market price. There are two main types of Lipella Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Lipella 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. Lipella Pharmaceuticals is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Lipella Stock trading window is adjusted to America/New York timezone.
  
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Lipella Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Lipella Pharmaceuticals was now reported as 1.79. The company recorded a loss per share of 4.88. Lipella Pharmaceuticals had not issued any dividends in recent years. The entity had 1:8 split on the 8th of November 2024. To find out more about Lipella Pharmaceuticals Common contact the company at 412-901-0315 or learn more at https://www.lipella.com.

Lipella Pharmaceuticals Investment Alerts

Lipella Pharmaceuticals generated a negative expected return over the last 90 days
Lipella Pharmaceuticals has high historical volatility and very poor performance
The company reported the previous year's revenue of 449.62 K. Net Loss for the year was (4.62 M) with loss before overhead, payroll, taxes, and interest of (2.36 M).
Lipella Pharmaceuticals generates negative cash flow from operations
Lipella Pharmaceuticals has a frail financial position based on the latest SEC disclosures
About 29.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Lipella Pharmaceuticals Announces Completion of First Cohort in Phase 2a Trial of LP-310 for Oral Lichen Planus, Advancing to Next Dose Group

Lipella Pharmaceuticals Upcoming and Recent Events

Earnings reports are used by Lipella Pharmaceuticals to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Lipella Pharmaceuticals Environmental, Social, and Governance (ESG) Scores

Lipella Pharmaceuticals' ESG score is a quantitative measure that evaluates Lipella Pharmaceuticals' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lipella Pharmaceuticals' operations that may have significant financial implications and affect Lipella Pharmaceuticals' stock price as well as guide investors towards more socially responsible investments.

Lipella Stock Institutional Investors

Shares
Sabby Management Llc2024-06-30
540.2 K
Vanguard Group Inc2024-06-30
34.5 K
Geode Capital Management, Llc2024-06-30
26 K
Two Sigma Investments Llc2024-06-30
13 K
Ubs Group Ag2024-06-30
8.8 K
Tower Research Capital Llc2024-06-30
7.7 K
Bank Of America Corp2024-06-30
46.0
Wells Fargo & Co2024-06-30
0.0
Fmr Inc2024-06-30
0.0
Hrt Financial Llc2024-06-30
0.0
Note, although Lipella Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lipella Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.57 M.

Lipella Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.29)(1.36)
Return On Capital Employed(1.49)(1.41)
Return On Assets(1.29)(1.36)
Return On Equity(1.47)(1.40)

Management Efficiency

Lipella Pharmaceuticals has return on total asset (ROA) of (0.9377) % which means that it has lost $0.9377 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.7156) %, meaning that it created substantial loss on money invested by shareholders. Lipella Pharmaceuticals' management efficiency ratios could be used to measure how well Lipella Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Return On Tangible Assets is likely to drop to -1.36. In addition to that, Return On Capital Employed is likely to grow to -1.41. At this time, Lipella Pharmaceuticals' Net Tangible Assets are very stable compared to the past year. As of the 23rd of November 2024, Other Current Assets is likely to grow to about 174.6 K, while Total Assets are likely to drop about 2.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.52  0.26 
Tangible Book Value Per Share 0.52  0.26 
Enterprise Value Over EBITDA(9.95)(9.45)
Price Book Value Ratio 15.58  16.36 
Enterprise Value Multiple(9.95)(9.45)
Price Fair Value 15.58  16.36 
Enterprise Value45.8 M45.2 M
Effective leadership at Lipella Pharmaceuticals drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin
(6.98)
Return On Assets
(0.94)
Return On Equity
(1.72)

Technical Drivers

As of the 23rd of November, Lipella Pharmaceuticals secures the Risk Adjusted Performance of 0.004, standard deviation of 8.27, and Mean Deviation of 5.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lipella Pharmaceuticals, as well as the relationship between them.

Lipella Pharmaceuticals Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lipella Pharmaceuticals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lipella Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lipella Pharmaceuticals 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 Lipella Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lipella Pharmaceuticals' 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 Lipella Pharmaceuticals 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.

Lipella Pharmaceuticals Predictive Daily Indicators

Lipella 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 Lipella 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.

Lipella Pharmaceuticals Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
12th of November 2024
Other Reports
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
17th of October 2024
An amendment to the original Schedule 13D filing
ViewVerify
8K
11th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Lipella Pharmaceuticals Forecast Models

Lipella Pharmaceuticals' time-series forecasting models are one of many Lipella 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 Lipella 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.

About Lipella Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lipella Pharmaceuticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lipella shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lipella Pharmaceuticals. By using and applying Lipella Stock analysis, traders can create a robust methodology for identifying Lipella entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(10.27)(10.79)
Operating Profit Margin(10.56)(11.08)
Net Loss(10.27)(10.79)
Gross Profit Margin(5.76)(6.05)

Current Lipella Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lipella analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lipella analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.0Buy1Odds
Lipella Pharmaceuticals Common current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lipella analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lipella stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lipella Pharmaceuticals, talking to its executives and customers, or listening to Lipella conference calls.
Lipella Analyst Advice Details

Lipella Stock Analysis Indicators

Lipella Pharmaceuticals Common stock analysis indicators help investors evaluate how Lipella Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lipella Pharmaceuticals shares will generate the highest return on investment. By understating and applying Lipella Pharmaceuticals stock analysis, traders can identify Lipella Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow5.1 M
Common Stock Shares OutstandingM
Total Stockholder Equity3.1 M
Property Plant And Equipment Net147.9 K
Cash And Short Term Investments3.3 M
Cash3.3 M
Accounts Payable138 K
Net Debt-3.2 M
50 Day M A3.3402
Total Current Liabilities385.4 K
Other Operating Expenses5.2 M
Non Current Assets Total147.9 K
Non Currrent Assets Other-1.00
Stock Based Compensation1.4 M
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lipella 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 american community survey.
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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.