Liqtech International Stock Performance
| LIQT Stock | USD 2.70 0.05 1.82% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LiqTech International's returns are expected to increase less than the market. However, during the bear market, the loss of holding LiqTech International is expected to be smaller as well. LiqTech International has an expected return of -0.31%. Please make sure to verify LiqTech International treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if LiqTech International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days LiqTech International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.00) | Five Day Return (6.42) | Year To Date Return (21.88) | Ten Year Return (95.52) | All Time Return (97.48) |
Last Split Factor 1:8 | Dividend Date 2019-04-09 | Last Split Date 2023-05-26 |
1 | StockNews.com Initiates Coverage on LiqTech International - AmericanBankingNEWS | 02/23/2024 |
2 | LiqTech International Earns Sell Rating from Analysts at StockNews.com | 02/27/2024 |
3 | Acquisition by Kunz Martin of 11932 shares of LiqTech International subject to Rule 16b-3 | 03/08/2024 |
4 | LiqTech receives first US-based oil gas water treatment order | 03/12/2024 |
5 | LiqTech Secures Order from NESR for Produced Water Treatment Pilot Unit for Middle East Operations | 03/19/2024 |
6 | LiqTech International, Inc. Q4 2023 Earnings Call Transcript | 03/22/2024 |
7 | Acquisition by Lytton Laurence W of 20000 shares of LiqTech International at 5.4 subject to Rule 16b-3 | 03/28/2024 |
8 | Insider Trading | 04/01/2024 |
9 | Acquisition by Fei Chen of 8000 shares of LiqTech International at 3.96 subject to Rule 16b-3 | 04/05/2024 |
10 | Acquisition by Fei Chen of 968661 shares of LiqTech International subject to Rule 16b-3 | 04/11/2024 |
| Begin Period Cash Flow | 16.6 M |
LiqTech |
LiqTech International Relative Risk vs. Return Landscape
If you would invest 338.00 in LiqTech International on January 21, 2024 and sell it today you would lose (68.00) from holding LiqTech International or give up 20.12% of portfolio value over 90 days. LiqTech International is currently does not generate positive expected returns and assumes 2.9122% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than LiqTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LiqTech International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiqTech International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LiqTech International, and traders can use it to determine the average amount a LiqTech International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1061
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIQT |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LiqTech International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LiqTech International by adding LiqTech International to a well-diversified portfolio.
LiqTech International Fundamentals Growth
LiqTech Stock prices reflect investors' perceptions of the future prospects and financial health of LiqTech International, and LiqTech International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LiqTech Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 18.39 M | ||||
| Shares Outstanding | 5.81 M | ||||
| Price To Earning | 605.45 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 18 M | ||||
| Gross Profit | 567.14 K | ||||
| EBITDA | (4.66 M) | ||||
| Net Income | (8.57 M) | ||||
| Cash And Equivalents | 17.88 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 12.22 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 4.28 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | (4.18 M) | ||||
| Earnings Per Share | (1.51) X | ||||
| Market Capitalization | 15.65 M | ||||
| Total Asset | 35.97 M | ||||
| Retained Earnings | (75.92 M) | ||||
| Working Capital | 14.59 M | ||||
| Current Asset | 12.98 M | ||||
| Current Liabilities | 5.34 M | ||||
About LiqTech International Performance
To evaluate LiqTech International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LiqTech International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LiqTech Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LiqTech International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LiqTech's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 126.28 | 131.80 | |
| 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) |
Things to note about LiqTech International performance evaluation
Checking the ongoing alerts about LiqTech International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LiqTech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing LiqTech International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LiqTech International's stock is overvalued or undervalued compared to its peers.
- Examining LiqTech International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LiqTech International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LiqTech International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LiqTech International's stock. These opinions can provide insight into LiqTech International's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.