Lipocine (LPCN) Competitors

$4.68
-0.02 (-0.43%)
(As of 05/3/2024 ET)

LPCN vs. EYEN, VAXX, ITRM, UBX, SNSE, DRRX, QLI, ENLV, SLGL, and FBRX

Should you be buying Lipocine stock or one of its competitors? The main competitors of Lipocine include Eyenovia (EYEN), Vaxxinity (VAXX), Iterum Therapeutics (ITRM), Unity Biotechnology (UBX), Sensei Biotherapeutics (SNSE), DURECT (DRRX), Qilian International Holding Group (QLI), Enlivex Therapeutics (ENLV), Sol-Gel Technologies (SLGL), and Forte Biosciences (FBRX). These companies are all part of the "pharmaceutical preparations" industry.

Lipocine vs.

Lipocine (NASDAQ:LPCN) and Eyenovia (NASDAQ:EYEN) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, earnings, community ranking, media sentiment, risk, dividends and valuation.

Lipocine has higher revenue and earnings than Eyenovia. Lipocine is trading at a lower price-to-earnings ratio than Eyenovia, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lipocine$500K51.15-$16.35M-$3.05-1.57
EyenoviaN/AN/A-$27.26M-$0.67-1.55

Lipocine has a beta of 1.11, meaning that its stock price is 11% more volatile than the S&P 500. Comparatively, Eyenovia has a beta of 1.71, meaning that its stock price is 71% more volatile than the S&P 500.

Lipocine received 174 more outperform votes than Eyenovia when rated by MarketBeat users. Likewise, 70.43% of users gave Lipocine an outperform vote while only 65.00% of users gave Eyenovia an outperform vote.

CompanyUnderperformOutperform
LipocineOutperform Votes
343
70.43%
Underperform Votes
144
29.57%
EyenoviaOutperform Votes
169
65.00%
Underperform Votes
91
35.00%

9.1% of Lipocine shares are owned by institutional investors. Comparatively, 25.8% of Eyenovia shares are owned by institutional investors. 5.0% of Lipocine shares are owned by company insiders. Comparatively, 7.8% of Eyenovia shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Eyenovia has a consensus target price of $10.00, indicating a potential upside of 866.18%. Given Eyenovia's higher probable upside, analysts plainly believe Eyenovia is more favorable than Lipocine.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lipocine
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Eyenovia
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Lipocine had 2 more articles in the media than Eyenovia. MarketBeat recorded 2 mentions for Lipocine and 0 mentions for Eyenovia. Lipocine's average media sentiment score of 0.00 equaled Eyenovia'saverage media sentiment score.

Company Overall Sentiment
Lipocine Neutral
Eyenovia Neutral

Lipocine's return on equity of -63.28% beat Eyenovia's return on equity.

Company Net Margins Return on Equity Return on Assets
LipocineN/A -63.28% -58.27%
Eyenovia N/A -213.33%-89.16%

Summary

Lipocine and Eyenovia tied by winning 7 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LPCN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LPCN vs. The Competition

MetricLipocinePharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$25.57M$6.58B$4.93B$7.69B
Dividend YieldN/A2.80%2.86%3.97%
P/E Ratio-1.5710.93210.2316.22
Price / Sales51.15324.822,352.4890.92
Price / CashN/A32.2847.7535.55
Price / Book1.256.084.854.37
Net Income-$16.35M$140.07M$103.43M$214.22M
7 Day Performance-0.62%5.53%3.90%2.33%
1 Month Performance-3.04%-5.01%-3.17%-2.61%
1 Year Performance12.47%2.10%5.95%9.80%

Lipocine Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EYEN
Eyenovia
0.6763 of 5 stars
$0.54
+5.9%
$10.00
+1,743.0%
-83.3%$25.71MN/A-0.8157Upcoming Earnings
VAXX
Vaxxinity
2.1151 of 5 stars
$0.20
-25.9%
$7.00
+3,400.0%
-95.1%$25.35M$70,000.00-0.4457News Coverage
Gap Up
High Trading Volume
ITRM
Iterum Therapeutics
1.1572 of 5 stars
$1.58
flat
$6.00
+279.7%
+43.6%$25.96MN/A-0.5314Upcoming Earnings
Analyst Report
UBX
Unity Biotechnology
3.6341 of 5 stars
$1.49
+0.7%
$6.00
+302.7%
-26.6%$25.02M$240,000.00-0.5122
SNSE
Sensei Biotherapeutics
4.4472 of 5 stars
$1.00
+7.5%
$4.00
+300.9%
+7.5%$25.01MN/A-0.8228Gap Up
DRRX
DURECT
3.9558 of 5 stars
$0.84
+5.0%
$27.50
+3,160.6%
-76.1%$26.18M$8.55M-0.6958Gap Up
QLI
Qilian International Holding Group
0 of 5 stars
$0.74
-2.6%
N/A-42.6%$26.28M$46.47M0.00298Gap Down
ENLV
Enlivex Therapeutics
2.3997 of 5 stars
$1.32
+3.9%
$7.00
+430.3%
-41.9%$24.51MN/A-0.8550Gap Up
SLGL
Sol-Gel Technologies
3.0671 of 5 stars
$0.96
+3.2%
$8.00
+732.2%
-76.5%$26.78M$1.55M-0.9536Upcoming Earnings
FBRX
Forte Biosciences
3.2832 of 5 stars
$0.74
+2.8%
$2.75
+272.3%
-35.5%$26.89MN/A-0.719Options Volume
News Coverage
Gap Up

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This page (NASDAQ:LPCN) was last updated on 5/3/2024 by MarketBeat.com Staff

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