Lipum AB (Sweden) Analysis
| LIPUM Stock | SEK 16.80 0.10 0.60% |
Lipum AB is overvalued with Real Value of 15.58 and Hype Value of 16.8. The main objective of Lipum AB stock analysis is to determine its intrinsic value, which is an estimate of what Lipum AB is worth, separate from its market price. There are two main types of Lipum AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lipum AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lipum AB's stock to identify patterns and trends that may indicate its future price movements.
The Lipum AB stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Lipum AB is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Lipum Stock trading window is adjusted to Europe/Stockholm timezone.
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Lipum Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 10.77. Lipum AB had not issued any dividends in recent years. Lipum AB , a biopharmaceutical company, engages in the discovery and development of treatment for chronic inflammatory diseases in Sweden. The company was founded in 2010 and is headquartered in Ume, Sweden. Lipum AB is traded on Stockholm Stock Exchange in Sweden. To find out more about Lipum AB contact the company at 46 9 03 40 34 30 or learn more at https://www.lipum.se.Lipum AB Investment Alerts
| Lipum AB had very high historical volatility over the last 90 days | |
| Net Loss for the year was (52.26 M) with loss before overhead, payroll, taxes, and interest of (48.69 M). | |
| Lipum AB generates negative cash flow from operations | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Lipum Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lipum AB's market, we take the total number of its shares issued and multiply it by Lipum AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, Lipum AB secures the Mean Deviation of 2.73, downside deviation of 2.84, and Risk Adjusted Performance of 0.101. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lipum AB, as well as the relationship between them. Please verify Lipum AB variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Lipum AB is priced some-what accurately, providing market reflects its recent price of 16.8 per share.Lipum AB Price Movement Analysis
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Lipum AB Outstanding Bonds
Lipum AB 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. Lipum AB 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 Lipum bonds can be classified according to their maturity, which is the date when Lipum AB 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.
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Lipum AB Predictive Daily Indicators
Lipum AB 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 Lipum AB 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.
Lipum AB Forecast Models
Lipum AB's time-series forecasting models are one of many Lipum AB's 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 Lipum AB's 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 Lipum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lipum AB 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 Lipum 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 Lipum AB. By using and applying Lipum Stock analysis, traders can create a robust methodology for identifying Lipum entry and exit points for their positions.
Lipum AB , a biopharmaceutical company, engages in the discovery and development of treatment for chronic inflammatory diseases in Sweden. The company was founded in 2010 and is headquartered in Ume, Sweden. Lipum AB is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Lipum Stock Analysis
When running Lipum AB's price analysis, check to measure Lipum AB's 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 Lipum AB is operating at the current time. Most of Lipum AB's value examination focuses on studying past and present price action to predict the probability of Lipum AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lipum AB's price. Additionally, you may evaluate how the addition of Lipum AB to your portfolios can decrease your overall portfolio volatility.