LiqTech Property Plant And Equipment Gross vs Other Stockholder Equity Analysis

LIQT Stock  USD 2.62  0.08  2.96%   
LiqTech International financial indicator trend analysis is infinitely more than just investigating LiqTech International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LiqTech International is a good investment. Please check the relationship between LiqTech International Property Plant And Equipment Gross and its Other Stockholder Equity accounts. 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.

Property Plant And Equipment Gross vs Other Stockholder Equity

Property Plant And Equipment Gross vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LiqTech International Property Plant And Equipment Gross account and Other Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.
The correlation between LiqTech International's Property Plant And Equipment Gross and Other Stockholder Equity is 0.84. Overlapping area represents the amount of variation of Property Plant And Equipment Gross that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of LiqTech International, assuming nothing else is changed. The correlation between historical values of LiqTech International's Property Plant And Equipment Gross and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Gross of LiqTech International are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Property Plant And Equipment Gross i.e., LiqTech International's Property Plant And Equipment Gross and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Property Plant And Equipment Gross

Other Stockholder Equity

Most indicators from LiqTech International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LiqTech International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.Enterprise Value is likely to gain to about 40.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 4.6 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.6M567.1K2.8M2.0M
Total Revenue18.3M16.0M18.0M19.0M

LiqTech International fundamental ratios Correlations

0.820.740.80.890.32-0.550.40.720.910.72-0.160.540.670.820.670.96-0.10.680.370.580.440.660.490.730.65
0.820.80.460.860.52-0.710.260.590.620.59-0.050.580.730.870.620.88-0.080.710.510.510.470.780.340.750.72
0.740.80.260.790.72-0.420.380.540.590.54-0.130.330.430.920.560.77-0.140.790.380.520.850.60.420.70.53
0.80.460.260.53-0.16-0.250.490.410.840.410.010.340.460.320.320.70.080.170.280.53-0.090.360.440.30.58
0.890.860.790.530.56-0.590.20.690.750.69-0.380.560.630.910.760.9-0.340.810.370.450.580.680.40.830.5
0.320.520.72-0.160.56-0.250.040.090.30.09-0.370.190.180.660.420.3-0.50.70.00.030.790.320.210.560.14
-0.55-0.71-0.42-0.25-0.59-0.250.02-0.67-0.34-0.67-0.06-0.95-0.97-0.64-0.84-0.650.13-0.7-0.28-0.35-0.21-0.76-0.15-0.84-0.52
0.40.260.380.490.20.040.02-0.080.37-0.080.210.070.120.160.020.380.12-0.070.190.620.010.170.72-0.030.51
0.720.590.540.410.690.09-0.67-0.080.541.0-0.140.60.680.760.760.78-0.010.750.250.350.460.620.110.780.33
0.910.620.590.840.750.3-0.340.370.540.54-0.170.380.490.640.540.76-0.160.540.140.480.380.390.370.570.59
0.720.590.540.410.690.09-0.67-0.081.00.54-0.140.60.680.760.760.78-0.010.750.250.350.460.620.110.780.33
-0.16-0.05-0.130.01-0.38-0.37-0.060.21-0.14-0.17-0.140.010.09-0.27-0.26-0.140.82-0.340.10.46-0.270.08-0.31-0.30.38
0.540.580.330.340.560.19-0.950.070.60.380.60.010.950.540.890.6-0.250.650.180.360.120.70.250.820.46
0.670.730.430.460.630.18-0.970.120.680.490.680.090.950.630.840.73-0.10.660.310.450.150.770.250.830.62
0.820.870.920.320.910.66-0.640.160.760.640.76-0.270.540.630.760.86-0.240.920.330.410.790.710.350.880.48
0.670.620.560.320.760.42-0.840.020.760.540.76-0.260.890.840.760.69-0.430.880.150.360.480.640.250.960.39
0.960.880.770.70.90.3-0.650.380.780.760.78-0.140.60.730.860.69-0.050.70.50.580.440.790.520.770.63
-0.1-0.08-0.140.08-0.34-0.50.130.12-0.01-0.16-0.010.82-0.25-0.1-0.24-0.43-0.05-0.40.10.37-0.240.01-0.32-0.40.17
0.680.710.790.170.810.7-0.7-0.070.750.540.75-0.340.650.660.920.880.7-0.40.160.240.80.660.210.960.31
0.370.510.380.280.370.0-0.280.190.250.140.250.10.180.310.330.150.50.10.160.410.040.440.230.230.49
0.580.510.520.530.450.03-0.350.620.350.480.350.460.360.450.410.360.580.370.240.410.190.350.160.290.77
0.440.470.85-0.090.580.79-0.210.010.460.380.46-0.270.120.150.790.480.44-0.240.80.040.190.330.130.610.12
0.660.780.60.360.680.32-0.760.170.620.390.620.080.70.770.710.640.790.010.660.440.350.330.410.740.46
0.490.340.420.440.40.21-0.150.720.110.370.11-0.310.250.250.350.250.52-0.320.210.230.160.130.410.270.16
0.730.750.70.30.830.56-0.84-0.030.780.570.78-0.30.820.830.880.960.77-0.40.960.230.290.610.740.270.41
0.650.720.530.580.50.14-0.520.510.330.590.330.380.460.620.480.390.630.170.310.490.770.120.460.160.41
Click cells to compare fundamentals

LiqTech International Account Relationship Matchups

LiqTech International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets38.6M42.2M45.1M40.1M36.0M24.4M
Other Current Liab3.5M4.9M4.7M3.1M3.6M2.2M
Total Current Liabilities10.3M9.8M16.9M6.1M7.5M6.3M
Total Stockholder Equity23.0M24.8M12.8M23.3M17.3M14.4M
Property Plant And Equipment Net9.9M15.3M15.8M11.6M13.1M6.8M
Net Debt(1.7M)6.0M9.1M(5.1M)1.8M1.9M
Retained Earnings(32.2M)(42.1M)(53.2M)(67.4M)(75.9M)(72.1M)
Accounts Payable4.3M2.3M1.6M1.4M2.4M2.1M
Cash7.1M2.7M15.4M16.6M10.4M5.3M
Non Current Assets Total11.1M16.6M17.0M12.5M13.9M9.1M
Cash And Short Term Investments7.1M2.7M15.4M16.6M10.4M5.3M
Common Stock Total Equity44.4K72.9K20.6K21.7K24.9K32.7K
Common Stock Shares Outstanding2.5M2.7M2.7M4.4M5.7M6.0M
Liabilities And Stockholders Equity38.6M42.2M45.1M40.1M36.0M24.4M
Other Stockholder Equity61.4M69.9M70.9M96.9M98.8M103.7M
Total Liab15.6M17.4M32.3M16.8M18.7M10.0M
Property Plant And Equipment Gross9.9M10.3M23.3M20.6M24.9M26.1M
Total Current Assets27.5M25.7M28.1M27.7M22.1M15.3M
Accumulated Other Comprehensive Income(6.2M)(3.0M)(5.0M)(6.3M)(5.6M)(5.3M)
Common Stock20.5K21.7K21.3K44.0K5.7K5.4K
Short Long Term Debt Total5.3M8.7M24.5M11.5M12.2M12.8M
Current Deferred Revenue1.4M1.2M914.8K649.6K382.6K654.5K
Non Currrent Assets Other498.1K545.7K628.1K450.0K470.3K493.9K
Short Term Debt1.0M1.4M9.6M960.4K1.1M1.5M
Net Receivables12.2M5.8M3.9M4.6M6.1M5.2M
Non Current Liabilities Total5.3M7.6M15.4M10.7M11.2M11.8M
Inventory5.2M5.5M5.4M4.1M5.3M4.9M
Other Current Assets3.0M11.6M3.4M1.7M337.4K320.5K
Intangible Assets488.7K480.1K334.7K212.9K114.6K144.2K
Net Tangible Assets23.0M24.0M12.2M22.9M26.3M16.6M
Other Assets498.1K4.0M628.1K450.0K1.00.95
Retained Earnings Total Equity(28.5M)(32.3M)(32.2M)(42.1M)(37.8M)(36.0M)
Capital Surpluse40.5M46.5M61.4M69.9M80.4M84.4M
Capital Lease Obligations5.3M8.7M9.9M6.1M7.5M4.0M

Pair Trading with LiqTech International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LiqTech International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LiqTech International will appreciate offsetting losses from the drop in the long position's value.

Moving together with LiqTech Stock

  0.75ERII Energy RecoveryPairCorr

Moving against LiqTech Stock

  0.87PFFVF Pfeiffer Vacuum TechPairCorr
  0.79ARQ Arq Inc Symbol ChangePairCorr
  0.76ATMU Atmus Filtration TecPairCorr
  0.75PCTTU Purecycle TechnologiesPairCorr
  0.73CECO CECO Environmental CorpPairCorr
The ability to find closely correlated positions to LiqTech International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LiqTech International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LiqTech International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LiqTech International to buy it.
The correlation of LiqTech International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LiqTech International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LiqTech International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LiqTech International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether LiqTech International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if LiqTech Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liqtech International Stock. Highlighted below are key reports to facilitate an investment decision about Liqtech International Stock:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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.