LQWDF OTC Stock Analysis

The latest indifference towards the small price fluctuations of LQwD FinTech Corp may encourage shareholders to take a closer look at the firm as it is trading at a share price of 0.0 on very low momentum in trading volume. The company directors and management did not add any value to LQwD FinTech Corp investors in November. However, most investors can still diversify their portfolios with LQwD FinTech Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
Check out Correlation Analysis.
The LQwD FinTech otc stock analysis report makes it easy to digest most publicly released information about LQwD FinTech and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. LQWDF OTC Stock analysis module also helps to analyze the LQwD FinTech price relationship with some important fundamental indicators such as market cap and management efficiency.

LQWDF OTC Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LQwD FinTech Corp recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 10.00 - 1.00 split on the 14th of November 2022. LQwD FinTech Corp., a financial technology applications company, focuses on the development of lightning network products. LQwD FinTech Corp. was incorporated in 1999 and is based in Vancouver, Canada. Lqwd Fintech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 9 people.The quote for LQwD FinTech Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about LQwD FinTech Corp contact the company at 604 682 6496 or learn more at https://lqwdfintech.com.

LQwD FinTech Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LQwD FinTech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LQwD FinTech Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
LQwD FinTech Corp has some characteristics of a very speculative penny stock
The company reported the revenue of 39.19 K. Net Loss for the year was (26.24 M) with profit before overhead, payroll, taxes, and interest of 69.52 K.
LQwD FinTech Corp has accumulated about 962.85 K in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 25.0% of the company outstanding shares are owned by corporate insiders

LQWDF Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 3.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LQwD FinTech's market, we take the total number of its shares issued and multiply it by LQwD FinTech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (34.18) % which means that it has lost $34.18 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (255.85) %, meaning that it generated substantial loss on money invested by shareholders. LQwD FinTech management efficiency ratios could be used to measure how well lqwd fintech corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, LQwD FinTech secures the mean deviation of 5.3, and Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LQwD FinTech Corp, 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 break down nineteen technical drivers for LQwD FinTech, which can be compared to its peers in the industry. Please verify LQwD FinTech Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if LQwD FinTech Corp is priced some-what accurately, providing market reflects its recent price of 0.32 per share. As LQwD FinTech Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

LQwD FinTech Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows LQwD FinTech double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

LQwD FinTech Technical and Predictive Indicators

LQwD FinTech Forecast Models

LQwD FinTech time-series forecasting models is one of many LQwD FinTech's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LQwD FinTech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About LQWDF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how LQwD FinTech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LQWDF shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as LQwD FinTech. By using and applying LQWDF OTC Stock analysis, traders can create a robust methodology for identifying LQWDF entry and exit points for their positions.
LQwD FinTech Corp., a financial technology applications company, focuses on the development of lightning network products. LQwD FinTech Corp. was incorporated in 1999 and is based in Vancouver, Canada. Lqwd Fintech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 9 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding LQwD FinTech to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Bond Analysis Now


Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
All  Next Launch Module
Additionally, see Correlation Analysis. Note that the LQwD FinTech Corp information on this page should be used as a complementary analysis to other LQwD FinTech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for LQWDF OTC Stock analysis

When running LQwD FinTech Corp price analysis, check to measure LQwD FinTech'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 LQwD FinTech is operating at the current time. Most of LQwD FinTech's value examination focuses on studying past and present price action to predict the probability of LQwD FinTech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LQwD FinTech's price. Additionally, you may evaluate how the addition of LQwD FinTech to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Please note, there is a significant difference between LQwD FinTech's value and its price as these two are different measures arrived at by different means. Investors typically determine LQwD FinTech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LQwD FinTech'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.