Longeveron LLC Ownership

LGVN Stock  USD 2.06  0.06  3.00%   
The market capitalization of Longeveron LLC is $30.56 Million. Longeveron LLC secures 10.7 % of its outstanding shares held by insiders and 3.34 % owned by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2019-12-31
Previous Quarter
6.5 M
Current Value
13.6 M
Avarage Shares Outstanding
12.7 M
Quarterly Volatility
7.7 M
 
Covid
Some institutional investors establish a significant position in stocks such as Longeveron LLC in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Longeveron LLC, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of the 29th of November 2024, Dividends Paid is likely to drop to about 360.8 K. In addition to that, Dividend Paid And Capex Coverage Ratio is likely to drop to -28.75. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 3.4 M, though Net Loss is likely to grow to (16.1 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Longeveron LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide.

Longeveron Stock Ownership Analysis

The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Longeveron LLC recorded a loss per share of 5.62. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of March 2024. Longeveron Inc., a clinical stage biotechnology company, develops cellular therapies for aging-related and life-threatening conditions. The company was incorporated in 2014 and is based in Miami, Florida. Longeveron operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 18 people. To find out more about Longeveron LLC contact Mohamed Hashad at 844 470 2550 or learn more at https://longeveron.com.
Besides selling stocks to institutional investors, Longeveron LLC also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Longeveron LLC's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Longeveron LLC's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Longeveron LLC Quarterly Liabilities And Stockholders Equity

29.91 Million

Longeveron LLC Insider Trades History

About 11.0% of Longeveron LLC are currently held by insiders. Unlike Longeveron LLC's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Longeveron LLC's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Longeveron LLC's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Longeveron Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Longeveron LLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Longeveron LLC backward and forwards among themselves. Longeveron LLC's institutional investor refers to the entity that pools money to purchase Longeveron LLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fmr Inc2024-09-30
326
Pnc Financial Services Group Inc2024-09-30
297
Qube Research & Technologies2024-06-30
100.0
Aspire Private Capital, Llc2024-09-30
100.0
Royal Bank Of Canada2024-06-30
53.0
Householder Group Estate & Retirement Specialist, Llc2024-09-30
10.0
Ubs Group Ag2024-06-30
1.0
Lgt Financial Advisors Llc2024-09-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Geode Capital Management, Llc2024-09-30
128.9 K
Vanguard Group Inc2024-09-30
45 K
Note, although Longeveron LLC's 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.

Longeveron LLC 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 Longeveron LLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Longeveron LLC's 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 Longeveron LLC 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.

Longeveron LLC Outstanding Bonds

Longeveron LLC 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. Longeveron LLC 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 Longeveron bonds can be classified according to their maturity, which is the date when Longeveron LLC 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.

Longeveron LLC Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
3rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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12th of August 2024
Other Reports
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Pair Trading with Longeveron LLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Longeveron LLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Longeveron LLC will appreciate offsetting losses from the drop in the long position's value.

Moving against Longeveron Stock

  0.31ZTS Zoetis IncPairCorr
The ability to find closely correlated positions to Longeveron LLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Longeveron LLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Longeveron LLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Longeveron LLC to buy it.
The correlation of Longeveron LLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Longeveron LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Longeveron LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Longeveron LLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Longeveron LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Longeveron LLC's 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 Longeveron Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Longeveron Llc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Longeveron LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 Longeveron LLC. If investors know Longeveron 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 Longeveron LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.62)
Revenue Per Share
0.364
Quarterly Revenue Growth
1.157
Return On Assets
(0.62)
Return On Equity
(1.42)
The market value of Longeveron LLC is measured differently than its book value, which is the value of Longeveron that is recorded on the company's balance sheet. Investors also form their own opinion of Longeveron LLC's value that differs from its market value or its book value, called intrinsic value, which is Longeveron LLC's 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 Longeveron LLC's market value can be influenced by many factors that don't directly affect Longeveron LLC's 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 Longeveron LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Longeveron LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longeveron LLC's 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.