Liquid Holdings Group Valuation
| LIQDQDelisted Stock | USD 0.0001 0.00 0.00% |
Liquid Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Liquid Holdings Group from analyzing the firm fundamentals such as Operating Margin of (6.07) %, return on equity of -0.67, and Shares Outstanding of 60.33 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Liquid Holdings' price fluctuation is very steady at this time. Calculation of the real value of Liquid Holdings Group is based on 3 months time horizon. Increasing Liquid Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Liquid Holdings Group is useful when determining the fair value of the Liquid pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Liquid Holdings. Since Liquid Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liquid Pink Sheet. However, Liquid Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Liquid Pink Sheet, also known as its intrinsic value, is the underlying worth of Liquid Holdings Group Company, which is reflected in its stock price. It is based on Liquid Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Liquid Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Liquid Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Liquid Holdings Group helps investors to forecast how Liquid pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Liquid Holdings more accurately as focusing exclusively on Liquid Holdings' fundamentals will not take into account other important factors: Liquid Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Liquid Holdings's current stock value. Our valuation model uses many indicators to compare Liquid Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liquid Holdings competition to find correlations between indicators driving Liquid Holdings's intrinsic value. More Info.Liquid Holdings Group is rated below average in price to sales category among related companies. It is rated below average in beta category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Liquid Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Liquid Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liquid Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liquid Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Liquid Holdings and how it compares across the competition.
About Liquid Holdings Valuation
The pink sheet valuation mechanism determines the current worth of Liquid Holdings Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Liquid Holdings Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Liquid Holdings Group based exclusively on its fundamental and basic technical indicators. By analyzing Liquid Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Liquid Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liquid Holdings. We calculate exposure to Liquid Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Liquid Holdings's related companies.Liquid Holdings Group, Inc. is in the process of liquidation of its assets. Previously, it was engaged in the provision of cloud-based trading and portfolio management solutions. Liquid Holdings operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 48 people.
8 Steps to conduct Liquid Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Liquid Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Liquid Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Liquid Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Liquid Holdings' revenue streams: Identify Liquid Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Liquid Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Liquid Holdings' growth potential: Evaluate Liquid Holdings' management, business model, and growth potential.
- Determine Liquid Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Liquid Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Liquid Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Liquid Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -84.9 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. Note that the Liquid Holdings Group information on this page should be used as a complementary analysis to other Liquid Holdings' 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Liquid Pink Sheet
If you are still planning to invest in Liquid Holdings Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liquid Holdings' history and understand the potential risks before investing.
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