Lipella Pharmaceuticals Ownership
| LIPO Stock | 3.11 0.16 5.42% |
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.
Lipella |
Lipella Stock Ownership Analysis
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.Besides selling stocks to institutional investors, Lipella Pharmaceuticals 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 Lipella Pharmaceuticals' 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 Lipella Pharmaceuticals' 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.
Lipella Pharmaceuticals Quarterly Liabilities And Stockholders Equity |
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About 29.0% of Lipella Pharmaceuticals Common are currently held by insiders. Unlike Lipella Pharmaceuticals' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Lipella Pharmaceuticals' 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 Lipella Pharmaceuticals' insider trades
Lipella Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lipella Pharmaceuticals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lipella Pharmaceuticals Common backward and forwards among themselves. Lipella Pharmaceuticals' institutional investor refers to the entity that pools money to purchase Lipella Pharmaceuticals' 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 | Sabby Management Llc | 2024-06-30 | 540.2 K | Vanguard Group Inc | 2024-06-30 | 34.5 K | Geode Capital Management, Llc | 2024-06-30 | 26 K | Ubs Group Ag | 2024-06-30 | 8.8 K | Tower Research Capital Llc | 2024-06-30 | 7.7 K | Bank Of America Corp | 2024-06-30 | 46.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Two Sigma Investments Llc | 2024-09-30 | 0.0 | Fmr Inc | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 |
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.
Kaufman Jonathan H over six months ago Acquisition by Kaufman Jonathan H of 10000 shares of Lipella Pharmaceuticals at 0.759 subject to Rule 16b-3 | ||
Chancellor Michael B over six months ago Disposition of tradable shares by Chancellor Michael B of Lipella Pharmaceuticals subject to Rule 16b-3 | ||
Kaufman Jonathan H over six months ago Acquisition by Kaufman Jonathan H of 30000 shares of Lipella Pharmaceuticals at 0.7883 subject to Rule 16b-3 | ||
Kim Byong over six months ago Acquisition by Kim Byong of 25000 shares of Lipella Pharmaceuticals at 0.77 subject to Rule 16b-3 | ||
Chancellor Michael B over six months ago Acquisition by Chancellor Michael B of 144906 shares of Lipella Pharmaceuticals at 0.6901 subject to Rule 16b-3 | ||
Battleman David S over a year ago Acquisition by Battleman David S of 25000 shares of Lipella Pharmaceuticals subject to Rule 16b-3 |
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 |
F3 | 17th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Pair Trading with Lipella Pharmaceuticals
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 Lipella Pharmaceuticals 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 Lipella Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.Moving against Lipella Stock
| 0.63 | BMY | Bristol Myers Squibb Sell-off Trend | PairCorr |
| 0.61 | VTRS | Viatris | PairCorr |
| 0.56 | ESPR | Esperion Therapeutics Buyout Trend | PairCorr |
| 0.51 | GILD | Gilead Sciences | PairCorr |
| 0.46 | WAT | Waters | PairCorr |
The ability to find closely correlated positions to Lipella Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lipella Pharmaceuticals 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 Lipella Pharmaceuticals - 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 Lipella Pharmaceuticals Common to buy it.
The correlation of Lipella Pharmaceuticals 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 Lipella Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lipella Pharmaceuticals 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 Lipella Pharmaceuticals 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.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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your 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 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.