Liquidity Story

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LQDT -- USA Stock  

USD 15.61  0.19  1.20%

Today we will review Liquidity Services. We will analyze why it could be a much better year for Liquidity Services shareholders. Liquidity Services is now traded for 21.60. The entity has historical hype elasticity of 0.45. The average price elasticity to hype of competition is about 14.89. The firm is expected to increase in value after the next headline, with the price going to jump to 22.05. The newest volatility of media hype impact on the company stock price is is way over 100 percent making price predictions on social media along less reliable. The price appreciation on the next news is estimated to be 2.08%, whereas the daily expected return is now at 1.67%. The volatility of related hype on Liquidity Services is about 76.93% with expected price after next announcement by competition of 36.49 Given the investment horizon of 30 days the next expected press release will be in about 10 days.
Published over three weeks ago
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Will Liquidity Services stockholders stop to drop in March?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liquidity Services has an asset utilization ratio of 79.17 percent. This implies that the company is making $0.79 for each dollar of assets. An increasing asset utilization means that Liquidity Services is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Liquidity Services stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Liquidity Services, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Liquidity Services based on Liquidity Services hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Liquidity Services's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Liquidity Services's related companies.

Use Technical Analysis to project Liquidity expected Price

Liquidity Services technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Liquidity Services technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Liquidity Services trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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

Breaking down the case for Liquidity Services

This firm reported the previous year's revenue of 205.94 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 109.92 M.

Deferred Revenue Breakdown

Liquidity Services Deferred Revenue yearly trend continues to be comparatively stable with very little volatility. Deferred Revenue will likely drop to about 3.6 M in 2021. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Liquidity Services Deferred Revenue is comparatively stable at the moment as compared to the past year. Liquidity Services reported Deferred Revenue of 3.74 Million in 2020
20102.14 Million
20183.05 Million
20193.25 Million
20203.74 Million
20213.6 Million

Are Liquidity Services technical ratios showing a collapse?

Newest semi variance is at 8.17. Liquidity Services is displaying above-average volatility over the selected time horizon. Investors should scrutinize Liquidity Services independently to ensure intended market timing strategies are aligned with expectations about Liquidity Services volatility.

Our Final Take On Liquidity Services

Whereas some other entities 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. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor exit any shares of Liquidity Services at this time. The Liquidity Services risk-reward trade off is not appealing enough to do any trading. 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 Vlad Skutelnik 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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