Liquidity Story

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LQDT -- USA Stock  

USD 19.05  1.31  7.38%

While some millenniums are indifferent towards consumer cyclical space, it makes sense to review Liquidity Services in terms of its current potentials. As expected, Liquidity Services is starting to reaffirm its true potential as private investors are becoming more and more confident in the future outlook. The company returns are related to each other to returns on the market. As market swings up or down, the company is expected to follow. Stable forward indicators of the firm may also call for signals of mid-term gains for Liquidity private investors. Liquidity Services is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 8th of December 2020.
Published over a month ago
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Should you pick up Liquidity Services (NASDAQ:LQDT) based on newest technical indicators?
This firm's average rating is Hold from 3 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Liquidity Services market sentiment investors' perception of the future value of Liquidity. Let us look at a few aspects of Liquidity technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Liquidity Services. In general, we focus on analyzing Liquidity Services stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liquidity Services's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Liquidity Services's intrinsic value. In addition to deriving basic predictive indicators for Liquidity Services, we also check how macroeconomic factors affect Liquidity Services price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Liquidity Services' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Liquidity Services in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Liquidity Services. Your research has to be compared to or analyzed against Liquidity Services' peers to derive any actionable benefits. When done correctly, Liquidity Services' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Liquidity Services.

How does Liquidity Stands against Peers?

Analyzing Liquidity Services competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Liquidity Services across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Liquidity Services Competition Details

How Liquidity utilizes its cash?

To perform a cash flow analysis of Liquidity Services, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Liquidity Services is receiving and how much cash it distributes out in a given period. The Liquidity Services cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Liquidity Services Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Liquidity Services reported Net Cash Flow from Operations of 14.83 Million in 2020

Closer look at Liquidity Services Semi Deviation

Liquidity Services has current Semi Deviation of 2.75. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Deviation 
SQRT = Square root notation
SV =   Liquidity Services semi variance of returns over selected period
Let's now compare Liquidity Services Semi Deviation to its closest peers:

Our perspective of the newest Liquidity Services gain

Liquidity Services newest standard deviation boosts over 3.59. As of the 7th of December, Liquidity Services secures the Downside Deviation of 2.97, risk adjusted performance of 0.1809, and Mean Deviation of 2.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liquidity Services, 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 collect and analyze data for nineteen technical drivers for Liquidity Services, which can be compared to its peers in the industry. Please verify Liquidity Services variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Liquidity Services is priced some-what accurately, providing market reflects its recent price of 10.53 per share. Given that Liquidity Services has jensen alpha of 0.4434, we recommend you to check Liquidity Services's last-minute market performance to make sure the company can sustain itself at a future point.

The Bottom Line

Whereas many of the other players within the internet retail industry are still a little expensive, even after the recent corrections, Liquidity Services may offer a potential longer-term growth to private investors. While some private investors may not share our view we believe it may be a good time to trade Liquidity as the risk-reward trade off is not appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Liquidity Services.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Liquidity Services. Please refer to our Terms of Use for any information regarding our disclosure principles.

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