Liqtech International Stock Analysis
| LIQT Stock | USD 2.71 0.03 1.12% |
LiqTech International is undervalued with Real Value of 5.96 and Target Price of 16.0. The main objective of LiqTech International stock analysis is to determine its intrinsic value, which is an estimate of what LiqTech International is worth, separate from its market price. There are two main types of LiqTech International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LiqTech International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LiqTech International's stock to identify patterns and trends that may indicate its future price movements.
The LiqTech International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. LiqTech International is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. LiqTech Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LiqTech International's ongoing operational relationships across important fundamental and technical indicators.
LiqTech |
LiqTech Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LiqTech International has Price/Earnings (P/E) ratio of 605.45. The entity recorded a loss per share of 1.51. The firm last dividend was issued on the 9th of April 2019. LiqTech International had 1:8 split on the 26th of May 2023. LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. LiqTech International, Inc. was founded in 2000 and is headquartered in Ballerup, Denmark. Liqtech International is traded on NASDAQ Exchange in the United States. To find out more about LiqTech International contact Sune Mathiesen at 45 31 31 59 41 or learn more at https://liqtech.com.LiqTech International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LiqTech International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LiqTech International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LiqTech International generated a negative expected return over the last 90 days | |
| LiqTech International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 567.14 K. | |
| LiqTech International currently holds about 17.88 M in cash with (4.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| LiqTech International has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: StockNews.com Begins Coverage on LiqTech International - Defense World |
LiqTech International Upcoming and Recent Events
Earnings reports are used by LiqTech International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LiqTech International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
LiqTech Largest EPS Surprises
Earnings surprises can significantly impact LiqTech International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-14 | 2019-03-31 | 0.01 | 0.0023 | -0.0077 | 77 | ||
2023-03-22 | 2022-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2020-05-11 | 2020-03-31 | 0.01 | 0.02 | 0.01 | 100 |
LiqTech Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LiqTech International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LiqTech International backward and forwards among themselves. LiqTech International's institutional investor refers to the entity that pools money to purchase LiqTech International'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 | Blackrock Inc | 2023-12-31 | 5.5 K | Citigroup Inc | 2023-12-31 | 922 | Ubs Group Ag | 2023-12-31 | 313 | Colonial Trust Co / Sc | 2023-12-31 | 94.0 | Wells Fargo & Co | 2023-12-31 | 34.0 | Tower Research Capital Llc | 2023-12-31 | 12.0 | Group One Trading, Lp | 2023-12-31 | 5.0 | Royal Bank Of Canada | 2023-12-31 | 3.0 | Awm Investment Company Inc | 2023-12-31 | 0.0 | Bleichroeder Lp | 2023-12-31 | 557.1 K | Wealthtrust Axiom Llc | 2023-12-31 | 146.6 K |
LiqTech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LiqTech International's market, we take the total number of its shares issued and multiply it by LiqTech International'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.LiqTech Profitablity
LiqTech International's profitability indicators refer to fundamental financial ratios that showcase LiqTech International's ability to generate income relative to its revenue or operating costs. If, let's say, LiqTech International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LiqTech International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LiqTech International's profitability requires more research than a typical breakdown of LiqTech International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.59. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.27) | (0.29) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.50) | (0.52) |
Management Efficiency
LiqTech International has return on total asset (ROA) of (0.1281) % which means that it has lost $0.1281 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4224) %, meaning that it created substantial loss on money invested by shareholders. LiqTech International's management efficiency ratios could be used to measure how well LiqTech International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.25 in 2024. Return On Capital Employed is likely to drop to -0.29 in 2024. At this time, LiqTech International's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to 0.00 in 2024, whereas Total Current Liabilities is likely to drop slightly above 6.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.04 | 2.89 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 2.98 | 2.83 | |
| Enterprise Value Over EBITDA | (4.55) | (4.78) | |
| Price Book Value Ratio | 1.12 | 1.18 | |
| Enterprise Value Multiple | (4.55) | (4.78) | |
| Price Fair Value | 1.12 | 1.18 | |
| Enterprise Value | 21.2 M | 40.4 M |
The analysis of LiqTech International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze LiqTech International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of LiqTech Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.758 |
Technical Drivers
As of the 3rd of May, LiqTech International secures the Mean Deviation of 2.14, risk adjusted performance of (0.04), and Standard Deviation of 2.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LiqTech International, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and collect data for thirteen technical drivers for LiqTech International, which can be compared to its peers in the industry. Please verify LiqTech International market risk adjusted performance and treynor ratio to decide if LiqTech International is priced some-what accurately, providing market reflects its recent price of 2.71 per share. Please also check out LiqTech International jensen alpha, which is currently at (0.25) to check the company can sustain itself at a future point.LiqTech International Price Movement Analysis
The output start index for this execution was eighteen with a total number of output elements of fourty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LiqTech International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LiqTech International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LiqTech International 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 LiqTech International insiders, such as employees or executives, is commonly permitted as long as it does not rely on LiqTech International'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 LiqTech International 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.
LiqTech International Predictive Daily Indicators
LiqTech International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LiqTech International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LiqTech International Corporate Filings
10K | 30th of April 2024 An amendment to a previously filed Form 10-K | ViewVerify |
F3 | 2nd of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 22nd of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 11th of March 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 | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of January 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of January 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 | ViewVerify |
F4 | 8th of January 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 | ViewVerify |
LiqTech International Forecast Models
LiqTech International's time-series forecasting models are one of many LiqTech International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LiqTech International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LiqTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LiqTech International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LiqTech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LiqTech International. By using and applying LiqTech Stock analysis, traders can create a robust methodology for identifying LiqTech entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.49) | (0.51) | |
| Operating Profit Margin | (0.43) | (0.45) | |
| Net Loss | (0.48) | (0.50) | |
| Gross Profit Margin | 0.15 | 0.14 |
Current LiqTech Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LiqTech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LiqTech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 16.0 | Strong Buy | 2 | Odds |
Most LiqTech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LiqTech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LiqTech International, talking to its executives and customers, or listening to LiqTech conference calls.
LiqTech Stock Analysis Indicators
LiqTech International stock analysis indicators help investors evaluate how LiqTech International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LiqTech International shares will generate the highest return on investment. By understating and applying LiqTech International stock analysis, traders can identify LiqTech International position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 16.6 M | |
| Long Term Debt | 4.7 M | |
| Common Stock Shares Outstanding | 5.7 M | |
| Total Stockholder Equity | 17.3 M | |
| Tax Provision | -238.2 K | |
| Quarterly Earnings Growth Y O Y | 4.592 | |
| Property Plant And Equipment Net | 13.1 M | |
| Cash And Short Term Investments | 10.4 M | |
| Cash | 10.4 M | |
| Accounts Payable | 2.4 M | |
| Net Debt | 1.8 M | |
| 50 Day M A | 2.9478 | |
| Total Current Liabilities | 7.5 M | |
| Other Operating Expenses | 25.8 M | |
| Non Current Assets Total | 13.9 M | |
| Non Currrent Assets Other | 470.3 K | |
| Stock Based Compensation | 627.9 K |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiqTech International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for LiqTech Stock analysis
When running LiqTech International's price analysis, check to measure LiqTech International's 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 LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.
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Is LiqTech International's 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 LiqTech International. If investors know LiqTech 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 LiqTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.592 | Earnings Share (1.51) | Revenue Per Share 3.165 | Quarterly Revenue Growth (0.02) | Return On Assets (0.13) |
The market value of LiqTech International is measured differently than its book value, which is the value of LiqTech that is recorded on the company's balance sheet. Investors also form their own opinion of LiqTech International's value that differs from its market value or its book value, called intrinsic value, which is LiqTech International'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 LiqTech International's market value can be influenced by many factors that don't directly affect LiqTech International'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 LiqTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if LiqTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiqTech International'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.