Liquidmetal Competitors

OTC Stocks . USA . 
Stock . Liquidmetal Technologies
LQMT Stock  USD 0.11  0.01  10.00%   
Liquidmetal Technologies competes with ADF, Conrad Industries, Freelancer, Dialight Plc, and Norse Atlantic; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Liquidmetal Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Liquidmetal Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Liquidmetal Technologies Correlation with its peers.

Liquidmetal Technologies vs Solstad Offshore Correlation

Pay attention - limited upside

The correlation between Liquidmetal Technologies and SLOFF is -0.8 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Liquidmetal Technologies and SLOFF in the same portfolio, assuming nothing else is changed.

Moving together with Liquidmetal OTC Stock

  0.75PCTTW PureCycle TechnologiesPairCorr

Moving against Liquidmetal OTC Stock

  0.63BAC Bank of America Aggressive PushPairCorr
  0.6WMT Walmart Common Stock Aggressive PushPairCorr
  0.58ATCOL Atlas CorpPairCorr
  0.56CSCO Cisco Systems Earnings Call This WeekPairCorr
  0.54MCD McDonalds Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.116.98
Details
Intrinsic
Valuation
LowRealHigh
0.000.096.96
Details
Naive
Forecast
LowNextHigh
00.106.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.110.13
Details

Liquidmetal Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Liquidmetal Technologies and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Liquidmetal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Liquidmetal Technologies does not affect the price movement of the other competitor.

High positive correlations

DIALF
+ 0.86
ADFJF
DIGTF
+ 0.78
FLNCF
SLOFF
+ 0.64
DIALF
SLOFF
+ 0.63
ADFJF
NRSAF
+ 0.61
FLNCF
QEPC
+ 0.6
AMROF
  

High negative correlations

SLOFF
- 0.92
DIGTF
NRSAF
- 0.81
DIALF
FLNCF
- 0.8
ADFJF
NRSAF
- 0.79
ADFJF
SLOFF
- 0.76
FLNCF
DIALF
- 0.69
FLNCF

Risk-Adjusted Indicators

There is a big difference between Liquidmetal OTC Stock performing well and Liquidmetal Technologies OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Liquidmetal Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ADFJF  2.05  0.43  0.15  1.15  1.88 
(3.26)
 5.71 
(4.21)
 18.32 
CNRD  1.66 (0.08) 0.00 (0.08) 0.00 
 0.00 
 3.29 
(4.19)
 14.66 
FLNCF  10.89  1.61  0.06 (1.72) 12.09 
(41.51)
 42.86 
(31.25)
 167.61 
DIALF  0.56  0.29  0.00 (1.24) 0.00 
 0.00 
 0.00 
 0.00 
 17.20 
NRSAF  2.03 (0.56) 0.00  3.38  0.00 
 0.00 
 2.70 
(7.06)
 36.87 
BYYLF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AMROF  6.72  0.86  0.09  0.47  6.63 
(12.03)
 18.75 
(11.76)
 63.81 
QEPC  1.22 (0.03) 0.00 (0.03) 0.00 
 0.00 
 2.94 
(3.73)
 12.43 
DIGTF  1.76 (0.05) 0.00  0.05  0.00 
 0.00 
 0.00 
 0.00 
 58.12 
SLOFF  0.59  0.28  0.00  1.37  0.00 
 0.00 
 0.00 
 0.00 
 19.77 

Liquidmetal Technologies Competitive Analysis

The better you understand Liquidmetal Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Liquidmetal Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Liquidmetal Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LQMT ADFJF CNRD FLNCF DIALF NRSAF BYYLF AMROF QEPC DIGTF
 10.00 
 0.11 
Liquidmetal
 4.93 
 6.75 
ADF
 0.20 
 25.50 
Conrad
 11.76 
 0.15 
Freelancer
 0.00 
 4.10 
Dialight
 0.00 
 0.55 
Norse
 0.00 
 0.40 
Balyo
 4.00 
 0.26 
Amaero
 5.28 
 38.00 
QEP
 48.15 
 0.01 
Thruvision
Market Volatility
(90 Days Market Risk)
Out of control
Slightly risky
Very steady
Out of control
Slightly risky
Out of control
Very steady
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Weakest
Good
Weakest
Soft
Good
Weakest
Weakest
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Low
Low
Small
Low
High
Moderate
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Current Ratio
51.31
1.62
3.16
0.73
2.04
57.06
1.24
3.62
1.47
4.3
Net Asset
35.6 M
201.05 M
160.53 M
105.33 M
125.6 M
N/A
29.73 M
21.86 M
206.36 M
12.76 M
Profit Margin
N/A
0.0547
0.0791
-0.0632
0.0085
N/A
-0.25
N/A
0.006
-0.17
EBITDA
(3.69 M)
17.17 M
8.22 M
1.78 M
10.9 M
(8.68 M)
297.8 K
(7.35 M)
18.03 M
(1.31 M)
Operating Margin
-7.85
0.077
0.12
-0.0722
0.0223
-16.88
-0.27
-14.94
0.0114
-0.22
Current Valuation
38.19 M
71.28 M
80.79 M
72.79 M
167.92 M
N/A
23.73 M
15.49 M
123.27 M
34.13 M
Price To Book
1.76
0.44
0.59
5.0
1.36
N/A
5.53
7.65
0.59
0.0317
Retained Earnings
(231.74 M)
N/A
127.52 M
(4 M)
56 M
N/A
N/A
N/A
72.48 M
N/A
Current Asset
7.1 M
N/A
94.25 M
40 M
68 M
N/A
N/A
N/A
100.78 M
N/A
Beta
0.95
0.92
0.52
0.6
0.31
N/A
1.8
1.93
-0.29
0.88
Number Of Employees
7
604
492
465
1.68 K
62
150
4
18
47
Shares Outstanding
917.28 M
18.3 M
5.02 M
452.33 M
32.95 M
206.08 M
33.71 M
415.46 M
3.29 M
147.17 M
Cash Flow From Operations
(2.73 M)
2.67 M
4.55 M
2.64 M
4 M
(6.78 M)
(3.06 M)
(7.96 M)
(11.04 M)
(1.57 M)
Annual Yield
N/A
0.0121
N/A
N/A
N/A
N/A
N/A
N/A
0.0025
N/A
Total Debt
N/A
28.7 M
10.38 M
19.96 M
12.9 M
N/A
8.79 M
2.81 M
8.8 M
653 K
Return On Equity
-0.0745
0.12
0.21
-0.12
0.0222
N/A
-5.43
-0.58
0.0338
-0.18
Z Score
-8.4
1.6
4.6
1.8
5.2
N/A
1.2
22.2
5.0
N/A
Return On Asset
-0.055
0.0532
0.13
-0.0249
0.0171
N/A
-0.13
-0.26
0.0151
-0.11
Book Value Per Share
0.035
3.79
16.05
0.055
2.13
1.35
-0.083
0.061
23.8
0.053
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
790
N/A
Current Liabilities
3.18 M
N/A
32.97 M
35 M
34 M
N/A
N/A
N/A
57.23 M
N/A
Total Asset
35.6 M
201.05 M
160.53 M
105.33 M
125.6 M
N/A
29.73 M
21.86 M
206.36 M
12.76 M
Debt To Equity
0.13
0.42
0.017
0.7
0.5
N/A
7.74
0.23
1.08
0.069
Target Price
2.36
N/A
N/A
N/A
1.0
N/A
N/A
N/A
9.0
N/A
Last Dividend Paid
N/A
0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.05
N/A
Shares Owned By Institutions
0.07
2.14
0.54
N/A
78.38
8.15
25.06
39.69
9.62
73.99
Market Capitalization
63.2 M
50.96 M
70.15 M
79.61 M
102.39 M
71.31 M
22.79 M
103.86 M
46.87 M
4.99 B
Price To Earning
-22.35
7.08
5.73
N/A
69.9
N/A
N/A
N/A
8.3
N/A
Price To Sales
143.04
0.19
0.34
1.45
0.83
5.58
0.72
182.27
0.0971
597.43
Net Income
(3.38 M)
9.56 M
198 K
(2.26 M)
100 K
(7.84 M)
(1.93 M)
(8.62 M)
9.65 M
(1.66 M)
Earnings Per Share
-0.004
0.3
0.05
-0.003
0.05
-0.12
-0.086
-0.027
1.52
-0.034
Shares Owned By Insiders
45.9
12.96
N/A
82.52
4.98
6.39
15.11
24.9
N/A
17.48
Revenue
529 K
280.74 M
182.32 M
57.42 M
131.6 M
2.97 M
21.77 M
569.83 K
445.53 M
8.36 M
Working Capital
3.92 M
N/A
61.28 M
5 M
34 M
N/A
N/A
N/A
43.55 M
N/A
Cash And Equivalents
16.24 M
7.21 M
32.06 M
31.66 M
2.3 M
N/A
6.68 M
4.97 M
6.17 M
5.44 M
Cash Per Share
0.02
0.22
5.27
0.07
0.07
N/A
0.2
0.02
1.87
0.04
Gross Profit
183 K
24.69 M
34.54 M
47.73 M
47 M
(5.48 M)
10.01 M
(140.56 K)
120.75 M
3.9 M
Day Typical Price
0.11
6.75
25.52
0.15
4.1
0.55
0.4
0.26
38.0
0.012
Accumulation Distribution
30712.67
N/A
2.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
1.0
0
(1.00)
0
0.0
0.0
0.0
9.2 T
0
9.2 T
Period Momentum Indicator
0.01
(0.35)
(0.05)
(0.02)
N/A
N/A
N/A
0.01
(2.12)
0.0039
Rate Of Daily Change
1.1
0.95
1.0
0.88
1.0
1.0
1.0
1.04
0.95
1.48
Day Median Price
0.12
6.75
25.53
0.15
4.1
0.55
0.4
0.26
38.0
0.012
Price Action Indicator
N/A
(0.17)
(0.05)
(0.01)
N/A
N/A
N/A
0.005
(1.06)
0.002
Coefficient Of Variation
(4,894)
733.16
(5,489)
1466.13
731.73
(816.15)
N/A
1066.58
(44,568)
(7,088)
Mean Deviation
4.79
2.05
1.66
10.89
0.5639
2.03
N/A
6.72
1.22
1.76
Jensen Alpha
(0.21)
0.4273
(0.08)
1.61
0.2887
(0.56)
N/A
0.8635
(0.03)
(0.05)
Total Risk Alpha
(0.46)
0.2866
(0.17)
0.4912
0.1815
(0.78)
N/A
0.4642
(0.11)
(0.58)
Sortino Ratio
N/A
0.1455
N/A
0.0587
N/A
N/A
N/A
0.0871
N/A
N/A
Downside Variance
N/A
7.77
N/A
689.41
N/A
N/A
N/A
106.52
N/A
N/A
Standard Deviation
6.76
3.3
2.52
23.26
2.13
4.55
N/A
10.07
2.0
9.36
Kurtosis
(0.59)
5.88
3.5
14.83
64.19
17.07
N/A
3.99
3.41
33.63
Potential Upside
11.11
5.71
3.29
42.86
N/A
2.7
N/A
18.75
2.94
N/A
Treynor Ratio
(0.08)
1.15
(0.08)
(1.72)
(1.24)
3.38
N/A
0.4654
(0.03)
0.054
Maximum Drawdown
24.36
18.32
14.66
167.61
17.2
36.87
N/A
63.81
12.43
58.12
Variance
45.75
10.92
6.37
540.82
4.53
20.69
N/A
101.34
4.01
87.63
Market Risk Adjusted Performance
(0.07)
1.16
(0.07)
(1.71)
(1.23)
3.39
N/A
0.4754
(0.02)
0.064
Risk Adjusted Performance
(0.01)
0.1103
(0.01)
0.061
0.1092
(0.08)
N/A
0.0797
0.0046
(0)
Skewness
0.0044
1.73
0.8275
2.77
7.97
1.38
N/A
1.23
0.4672
(1.59)
Semi Deviation
N/A
1.88
N/A
12.09
N/A
N/A
N/A
6.63
N/A
N/A
Information Ratio
(0.03)
0.1228
(0.04)
0.0663
0.1155
(0.13)
N/A
0.0893
(0.02)
(0.02)
Value At Risk
(10.00)
(4.21)
(4.19)
(31.25)
N/A
(7.06)
N/A
(11.76)
(3.73)
N/A
Expected Short fall
N/A
(3.26)
N/A
(41.51)
N/A
N/A
N/A
(12.03)
N/A
N/A
Downside Deviation
N/A
2.79
N/A
26.26
N/A
N/A
N/A
10.32
N/A
N/A
Semi Variance
N/A
3.52
N/A
146.12
N/A
N/A
N/A
44.01
N/A
N/A

Liquidmetal Technologies Competition Performance Charts

Five steps to successful analysis of Liquidmetal Technologies Competition

Liquidmetal Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Liquidmetal Technologies in relation to its competition. Liquidmetal Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Liquidmetal Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Liquidmetal Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Liquidmetal Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Communication Services Theme
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Additional Tools for Liquidmetal OTC Stock Analysis

When running Liquidmetal Technologies' price analysis, check to measure Liquidmetal Technologies' 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 Liquidmetal Technologies is operating at the current time. Most of Liquidmetal Technologies' value examination focuses on studying past and present price action to predict the probability of Liquidmetal Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidmetal Technologies' price. Additionally, you may evaluate how the addition of Liquidmetal Technologies to your portfolios can decrease your overall portfolio volatility.
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