Liquidia Technologies Stock Today
| LQDA Stock | USD 12.95 0.23 1.75% |
Performance4 of 100
| Odds Of DistressLess than 44
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Liquidia Technologies is trading at 12.95 as of the 24th of April 2024, a -1.75 percent decrease since the beginning of the trading day. The stock's open price was 13.18. Liquidia Technologies has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Liquidia Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 26th of July 2018 | Category Healthcare | Classification Health Care |
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Liquidia Corporation was founded in 2004 and is headquartered in Morrisville, North Carolina. Liquidia Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 76.03 M outstanding shares of which 7.43 M shares are now shorted by private and institutional investors with about 7.63 trading days to cover. More on Liquidia Technologies
Moving together with Liquidia Stock
| 0.62 | A | Agilent Technologies Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Liquidia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Liquidia Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liquidia Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Neal Fowler | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Pharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Pharmaceuticals, Biotechnology, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Liquidia Technologies report their recommendations after researching Liquidia Technologies' financial statements, talking to executives and customers, or listening in on Liquidia Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Liquidia Technologies. The Liquidia consensus assessment is calculated by taking the average forecast from all of the analysts covering Liquidia Technologies. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Liquidia Technologies' liquidity, profitability, solvency, and operating efficiency, Liquidia Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Liquidia Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Liquidia Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Liquidia Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Liquidia Technologies' financial leverage. It provides some insight into what part of Liquidia Technologies' total assets is financed by creditors.
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Liquidia Technologies (LQDA) is traded on NASDAQ Exchange in USA. It is located in 419 Davis Drive, Morrisville, NC, United States, 27560 and employs 145 people. Liquidia Technologies is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liquidia Technologies's market, we take the total number of its shares issued and multiply it by Liquidia Technologies'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. Liquidia Technologies conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 76.03 M outstanding shares of which 7.43 M shares are now shorted by private and institutional investors with about 7.63 trading days to cover.
Liquidia Technologies currently holds about 98.32 M in cash with (41.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52.
Check Liquidia Technologies Probability Of Bankruptcy
Ownership AllocationLiquidia Technologies holds a total of 76.03 Million outstanding shares. Over half of Liquidia Technologies' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Liquidia Technologies. Please watch out for any change in the institutional holdings of Liquidia Technologies as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Liquidia Ownership Details
Liquidia Stock Price Odds Analysis
What are Liquidia Technologies' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Liquidia Technologies jumping above the current price in 90 days from now is about 89.26%. The Liquidia Technologies probability density function shows the probability of Liquidia Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1345. This indicates Liquidia Technologies market returns are sensitive to returns on the market. As the market goes up or down, Liquidia Technologies is expected to follow. Additionally, liquidia Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Liquidia Technologies to move above the current price in 90 days from now is about 89.26 (This Liquidia Technologies probability density function shows the probability of Liquidia Stock to fall within a particular range of prices over 90 days) .
Liquidia Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Liquidia Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liquidia Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liquidia Technologies' value.| Instituion | Recorded On | Shares | |
| Boothbay Fund Management, Llc | 2023-12-31 | 558.7 K | |
| Millennium Management Llc | 2023-12-31 | 547.7 K | |
| Beryl Capital Management Llc | 2023-09-30 | 494.4 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 481.4 K | |
| Opaleye Management Inc | 2023-12-31 | 445 K | |
| Northern Trust Corp | 2023-12-31 | 416.7 K | |
| Two Sigma Investments Llc | 2023-12-31 | 351.3 K | |
| Harbert Fund Advisors Inc | 2023-12-31 | 339.2 K | |
| Walleye Trading Advisors, Llc | 2023-12-31 | 319.2 K | |
| Caligan Partners Lp | 2023-12-31 | 10.4 M | |
| Blackrock Inc | 2023-12-31 | 3.5 M |
Liquidia Technologies Historical Income Statement
Liquidia Technologies Income Statement is one of the three primary financial statements used for reporting Liquidia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Liquidia Technologies revenue and expense. Liquidia Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Liquidia Technologies' Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 2.3 M, whereas Net Interest Income is forecasted to decline to (1.9 M). View More FundamentalsLiquidia Stock Against Markets
Picking the right benchmark for Liquidia Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Liquidia Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Liquidia Technologies is critical whether you are bullish or bearish towards Liquidia Technologies at a given time. Please also check how Liquidia Technologies' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Liquidia Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Liquidia Technologies Corporate Management
Elected by the shareholders, the Liquidia Technologies' board of directors comprises two types of representatives: Liquidia Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Liquidia. The board's role is to monitor Liquidia Technologies' management team and ensure that shareholders' interests are well served. Liquidia Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Liquidia Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jennifer Almond | Director Communications | Profile | |
| Robert Lippe | Chief Operations Officer | Profile | |
| Russell Schundler | General Secretary | Profile | |
| Ginger Denison | CoFounder | Profile |
How to buy Liquidia Stock?
Before investing in Liquidia Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Liquidia Technologies. To buy Liquidia Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Liquidia Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Liquidia Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Liquidia Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Liquidia Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Liquidia Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Liquidia Stock please use our How to Invest in Liquidia Technologies guide.
Already Invested in Liquidia Technologies?
The danger of trading Liquidia Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Liquidia Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Liquidia Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Liquidia Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Liquidia Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Liquidia Technologies' 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 Liquidia Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liquidia Technologies Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidia Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Liquidia Stock refer to our How to Trade Liquidia Stock guide.Note that the Liquidia Technologies information on this page should be used as a complementary analysis to other Liquidia Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Liquidia Stock analysis
When running Liquidia Technologies' price analysis, check to measure Liquidia Technologies' 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 Liquidia Technologies is operating at the current time. Most of Liquidia Technologies' value examination focuses on studying past and present price action to predict the probability of Liquidia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidia Technologies' price. Additionally, you may evaluate how the addition of Liquidia Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Liquidia Technologies' industry 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 Liquidia Technologies. If investors know Liquidia 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 Liquidia Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.21) | Revenue Per Share 0.269 | Quarterly Revenue Growth (0.15) | Return On Assets (0.37) | Return On Equity (1.14) |
The market value of Liquidia Technologies is measured differently than its book value, which is the value of Liquidia that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidia Technologies' value that differs from its market value or its book value, called intrinsic value, which is Liquidia Technologies' 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 Liquidia Technologies' market value can be influenced by many factors that don't directly affect Liquidia Technologies' 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 Liquidia Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidia Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidia Technologies' 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.