Lipocine (LPCN) Competitors

$4.68
+0.13 (+2.86%)
(As of 12:01 PM ET)

LPCN vs. TCRT, ACST, ZIVO, LIAN, ORGS, BCLI, TNXP, PHXM, BNOX, and SABS

Should you be buying Lipocine stock or one of its competitors? The main competitors of Lipocine include Alaunos Therapeutics (TCRT), Acasti Pharma (ACST), ZIVO Bioscience (ZIVO), LianBio (LIAN), Orgenesis (ORGS), Brainstorm Cell Therapeutics (BCLI), Tonix Pharmaceuticals (TNXP), PHAXIAM Therapeutics (PHXM), Bionomics (BNOX), and SAB Biotherapeutics (SABS). These companies are all part of the "medical" sector.

Lipocine vs.

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

Lipocine has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500. Comparatively, Alaunos Therapeutics has a beta of -0.33, meaning that its stock price is 133% less volatile than the S&P 500.

Lipocine received 336 more outperform votes than Alaunos Therapeutics when rated by MarketBeat users. Likewise, 70.58% of users gave Lipocine an outperform vote while only 58.33% of users gave Alaunos Therapeutics an outperform vote.

CompanyUnderperformOutperform
LipocineOutperform Votes
343
70.58%
Underperform Votes
143
29.42%
Alaunos TherapeuticsOutperform Votes
7
58.33%
Underperform Votes
5
41.67%

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

Company Net Margins Return on Equity Return on Assets
LipocineN/A -63.28% -58.27%
Alaunos Therapeutics N/A -196.96%-134.81%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lipocine$500K48.09-$16.35M-$3.05-1.48
Alaunos TherapeuticsN/AN/A-$35.14M-$2.40-0.48

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

Company Overall Sentiment
Lipocine Neutral
Alaunos Therapeutics Neutral

9.1% of Lipocine shares are owned by institutional investors. Comparatively, 27.7% of Alaunos Therapeutics shares are owned by institutional investors. 5.0% of Lipocine shares are owned by insiders. Comparatively, 6.2% of Alaunos Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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
Alaunos Therapeutics
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Lipocine beats Alaunos Therapeutics on 8 of the 12 factors compared between the two stocks.

Get Lipocine News Delivered to You Automatically

Sign up to receive the latest news and ratings for LPCN and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

LPCN vs. The Competition

MetricLipocinePharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$24.05M$6.83B$4.99B$7.44B
Dividend YieldN/A3.05%2.99%3.94%
P/E Ratio-1.4817.69256.5920.52
Price / Sales48.09315.622,357.8090.23
Price / CashN/A30.0847.3935.26
Price / Book1.185.564.604.27
Net Income-$16.35M$142.69M$103.23M$213.88M
7 Day Performance-16.91%-1.20%-0.51%0.95%
1 Month Performance6.35%-9.80%-5.99%-4.25%
1 Year Performance-6.97%-3.50%8.95%7.76%

Lipocine Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TCRT
Alaunos Therapeutics
0 of 5 stars
$1.29
-7.9%
N/A-84.7%$20.65MN/A-0.541Gap Down
ACST
Acasti Pharma
2.2919 of 5 stars
$3.37
+0.3%
$6.00
+78.0%
+2.7%$31.68MN/A-0.6632Short Interest ↑
News Coverage
Gap Down
ZIVO
ZIVO Bioscience
0 of 5 stars
$6.81
-14.9%
N/AN/A$18.92M$15,850.00-1.488Gap Down
LIAN
LianBio
0 of 5 stars
$0.30
+3.4%
$5.33
+1,676.6%
-84.6%$32.44MN/A-0.37163Gap Up
ORGS
Orgenesis
1.2004 of 5 stars
$0.50
flat
N/A-52.1%$15.94M$36.03M-0.55167Short Interest ↑
News Coverage
BCLI
Brainstorm Cell Therapeutics
0.686 of 5 stars
$0.53
-3.7%
N/A-80.9%$36.02MN/A-1.2929Short Interest ↑
Gap Up
TNXP
Tonix Pharmaceuticals
2.3915 of 5 stars
$0.15
flat
$5.50
+3,569.1%
-94.4%$12.67M$7.77M-0.02117Gap Down
High Trading Volume
PHXM
PHAXIAM Therapeutics
0 of 5 stars
$3.10
flat
N/AN/A$10.58M$32.66M0.0049
BNOX
Bionomics
2.6528 of 5 stars
$0.96
-2.0%
$9.00
+835.0%
-62.3%$7.86M$10,000.000.00N/AShort Interest ↓
SABS
SAB Biotherapeutics
2.1061 of 5 stars
$4.72
+2.4%
$15.50
+228.4%
+417.4%$43.57M$2.24M0.0057Gap Down

Related Companies and Tools

This page (NASDAQ:LPCN) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners