Liqtech International Stock Buy Hold or Sell Recommendation
| LIQT Stock | USD 2.70 0.05 1.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LiqTech International is 'Strong Sell'. Macroaxis provides LiqTech International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIQT positions. The advice algorithm takes into account all of LiqTech International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LiqTech International's buy or sell advice are summarized below:
Real Value 5.89 | Target Price 16 | Hype Value 2.6 | Market Value 2.7 | Naive Value 2.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LiqTech International given historical horizon and risk tolerance towards LiqTech International. When Macroaxis issues a 'buy' or 'sell' recommendation for LiqTech International, the advice is generated through an automated system that utilizes algorithms and statistical models.
LiqTech |
Execute LiqTech International Buy or Sell Advice
The LiqTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LiqTech International. Macroaxis does not own or have any residual interests in LiqTech International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LiqTech International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LiqTech International Trading Alerts and Improvement Suggestions
| 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 MacroaxisInsider: Acquisition by Fei Chen of 968661 shares of LiqTech International subject to Rule 16b-3 |
LiqTech International Returns Distribution Density
The distribution of LiqTech International's historical returns is an attempt to chart the uncertainty of LiqTech International's future price movements. The chart of the probability distribution of LiqTech International daily returns describes the distribution of returns around its average expected value. We use LiqTech International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LiqTech International returns is essential to provide solid investment advice for LiqTech International.
| Mean Return | -0.41 | Value At Risk | -4.83 | Potential Upside | 4.21 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LiqTech International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 originates 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 International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.0M | 3.5M | 4.2M | (892.0K) | (6.2M) | (5.9M) | |
| Free Cash Flow | (7.1M) | (6.4M) | (8.3M) | (13.7M) | (7.1M) | (6.7M) | |
| Depreciation | 1.3M | 2.8M | 2.7M | 2.6M | 3.1M | 1.6M | |
| Capital Expenditures | 2.6M | 3.8M | 1.1M | 1.7M | 2.9M | 3.0M | |
| Net Income | 39.6K | (9.8M) | (11.1M) | (14.2M) | (8.6M) | (8.1M) | |
| End Period Cash Flow | 9.8M | 13.3M | 17.5M | 16.6M | 10.4M | 6.3M | |
| Other Non Cash Items | (520.7K) | (307.0K) | (124.6K) | 2.2M | 833.0K | 791.4K | |
| Change To Inventory | (443.8K) | (322.8K) | (336.7K) | 984.1K | (1.0M) | (993.5K) | |
| Investments | (3.7M) | (4.0M) | (1.5M) | (1.7M) | (3.2M) | (3.0M) | |
| Net Borrowings | (12.4K) | (22.6K) | (38.7K) | 13.9M | 16.0M | 16.8M | |
| Change To Netincome | (99.6K) | (4.6M) | 848.0K | 417.0K | 375.3K | 356.5K |
LiqTech International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LiqTech International or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LiqTech International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LiqTech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.43 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | -0.17 |
LiqTech International Volatility Alert
LiqTech International exhibits very low volatility with skewness of 0.94 and kurtosis of 2.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LiqTech International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LiqTech International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LiqTech International Fundamentals Vs Peers
Comparing LiqTech International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LiqTech International's direct or indirect competition across all of the common fundamentals between LiqTech International and the related equities. This way, we can detect undervalued stocks with similar characteristics as LiqTech International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LiqTech International's fundamental indicators could also be used in its relative valuation, which is a method of valuing LiqTech International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LiqTech International to competition |
| Fundamentals | LiqTech International | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.48) % | (1.27) % |
| Operating Margin | (0.59) % | (5.51) % |
| Current Valuation | 18.71 M | 16.62 B |
| Shares Outstanding | 5.81 M | 571.82 M |
| Shares Owned By Insiders | 26.70 % | 10.09 % |
| Shares Owned By Institutions | 21.68 % | 39.21 % |
| Number Of Shares Shorted | 68.02 K | 4.71 M |
| Price To Earning | 605.45 X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 18 M | 9.43 B |
| Gross Profit | 567.14 K | 27.38 B |
| EBITDA | (4.66 M) | 3.9 B |
| Net Income | (8.57 M) | 570.98 M |
| Cash And Equivalents | 17.88 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 12.22 M | 5.32 B |
| Debt To Equity | 0.42 % | 48.70 % |
| Current Ratio | 4.28 X | 2.16 X |
| Book Value Per Share | 3.02 X | 1.93 K |
| Cash Flow From Operations | (4.18 M) | 971.22 M |
| Short Ratio | 7.58 X | 4.00 X |
| Earnings Per Share | (1.51) X | 3.12 X |
| Price To Earnings To Growth | (0.21) X | 4.89 X |
| Target Price | 9.07 | |
| Number Of Employees | 119 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 15.97 M | 19.03 B |
| Total Asset | 35.97 M | 29.47 B |
| Retained Earnings | (75.92 M) | 9.33 B |
| Working Capital | 14.59 M | 1.48 B |
Note: Acquisition by Fei Chen of 968661 shares of LiqTech International subject to Rule 16b-3 [view details]
LiqTech International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LiqTech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 388.15 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.65 | |||
| Day Typical Price | 2.67 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | (0.05) |
About LiqTech International Buy or Sell Advice
When is the right time to buy or sell LiqTech International? Buying financial instruments such as LiqTech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 4.7M | 3.1M | 3.6M | 2.2M | Total Assets | 45.1M | 40.1M | 36.0M | 24.4M |
Use Investing Ideas to Build Portfolios
In addition to having LiqTech International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out LiqTech International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.