Liquidmetal Competitors

Delisted . USA . 
Stock . Liquidmetal Technologies
LQMTDelisted Stock  USD 0.06  0.01  14.29%   
Liquidmetal Technologies competes with Insteel Industries, Carpenter Technology, Haynes International, Mueller Industries, and Northwest Pipe; 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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Liquidmetal Technologies competition on your existing holdings.
  
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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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NWPX
+ 0.9
MLI
NWPX
+ 0.86
CRS
MLI
+ 0.84
CRS
MLI
+ 0.75
HAYN
NWPX
+ 0.73
HAYN
HAYN
+ 0.52
CRS
  
High negative correlations   
AP
- 0.65
HAYN
MEC
- 0.6
NWPX
MEC
- 0.52
MLI
MEC
- 0.48
HAYN
MLI
- 0.43
IIIN
CRS
- 0.42
IIIN

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.
All Fundamental Data

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 IIIN CRS HAYN MLI NWPX MEC AP
 14.29 
 0.06 
Liquidmetal
 1.58 
 30.95 
Insteel
 2.16 
 195.09 
Carpenter
 0.02 
 60.99 
Haynes
 6.54 
 82.15 
Mueller
 0.71 
 55.89 
Northwest
 0.24 
 16.95 
Mayville
 8.67 
 1.88 
Ampco
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
OK
Good
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Low
Dangerous
Very Low
Very Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Buy
Not Available
Hold
Buy
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Hold
Cautious Hold
Strong Buy
Buy
Strong Sell
Cautious Hold
Current Ratio
51.31 X
5.36 X
2.80 X
3.16 X
3.79 X
2.94 X
1.38 X
1.67 X
Net Asset
35.6 M
422.55 M
3.29 B
706.28 M
2.76 B
597.88 M
496.66 M
565.65 M
Profit Margin
N/A
0.04 %
0.08 %
0.06 %
0.16 %
0.06 %
0.02 %
(0.1) %
EBITDA
(3.69 M)
40.79 M
397.2 M
78.07 M
886.41 M
49.67 M
55.05 M
(12.23 M)
Operating Margin
(7.85) %
0.04 %
0.16 %
0.08 %
0.20 %
0.12 %
0.05 %
0.06 %
Current Valuation
38.19 M
482.86 M
10.07 B
859.53 M
9.06 B
710.99 M
491.83 M
158.04 M
Price To Book
1.76 X
1.69 X
5.73 X
1.72 X
3.73 X
1.54 X
1.47 X
0.57 X
Retained Earnings
(231.74 M)
245.34 M
1.37 B
165.82 M
2.59 B
212.12 M
34.12 M
(73 M)
Current Asset
7.1 M
68.69 M
1.01 B
366.26 M
624.28 M
115.28 M
84.99 M
219.68 M
Five Year Return
N/A
0.46 %
2.21 %
2.88 %
1.28 %
N/A
N/A
3.69 %
Beta
0.95
1.09
1.47
1.39
1.02
0.98
0.97
0.87
Number Of Employees
7
929
4.6 K
1.25 K
4.51 K
1.32 K
2.5 K
1.7 K
Shares Outstanding
917.28 M
19.45 M
49.84 M
12.79 M
113.73 M
9.92 M
20.64 M
20.09 M
Cash Flow From Operations
(2.73 M)
58.21 M
274.9 M
(16.72 M)
672.77 M
53.45 M
40.36 M
(3.69 M)
Annual Yield
N/A
0 %
0 %
0.01 %
0.01 %
N/A
N/A
N/A
Total Debt
N/A
1.69 M
741.4 M
115.51 M
35.56 M
162.94 M
182.08 M
133.42 M
Return On Equity
-0.0745
0.0527
0.15
0.0867
0.24
0.0847
0.0525
-0.43
Z Score
-8.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.055
0.0288
0.0765
0.0489
0.16
0.0481
0.0313
0.0126
Book Value Per Share
0.04 X
18.04 X
33.31 X
35.62 X
23.55 X
36.53 X
11.55 X
3.09 X
Number Of Shares Shorted
N/A
314.37 K
2.16 M
619.84 K
3.74 M
96.4 K
118.75 K
702.3 K
Current Liabilities
3.18 M
36.27 M
298.8 M
55.39 M
263.68 M
21.57 M
58.23 M
81.33 M
Total Asset
35.6 M
422.55 M
3.29 B
706.28 M
2.76 B
597.88 M
496.66 M
565.65 M
Debt To Equity
0.13 %
0 %
0.57 %
0.15 %
0.01 %
0.62 %
0.51 %
1.12 %
Target Price
2.36
34.0
184.5
61.0
50.0
54.67
19.67
5.0
Short Ratio
N/A
2.55 X
3.76 X
4.54 X
4.97 X
3.37 X
1.44 X
17.39 X
Last Dividend Paid
N/A
0.12
0.8
0.88
0.75
N/A
N/A
N/A
Shares Owned By Institutions
0.07 %
84.46 %
95.30 %
97.71 %
94.90 %
84.30 %
57.84 %
43.35 %
Market Capitalization
63.2 M
592.71 M
9.52 B
779.76 M
10 B
558.32 M
350.75 M
34.76 M
Price To Earning
(22.35) X
15.12 X
854.00 X
14.97 X
5.95 X
17.51 X
86.23 X
5.91 X
Price To Earnings To Growth
N/A
2.29 X
1.59 X
0.77 X
N/A
3.40 X
N/A
N/A
Price To Sales
143.04 X
1.12 X
3.37 X
1.27 X
2.79 X
1.16 X
0.58 X
0.08 X
Net Income
(3.38 M)
19.3 M
186.5 M
41.98 M
602.9 M
21.07 M
7.84 M
(39.93 M)
Earnings Per Share
(0) X
0.99 X
4.49 X
2.90 X
5.14 X
2.94 X
0.59 X
(2.27) X
Shares Owned By Insiders
45.90 %
5.35 %
2.25 %
2.29 %
2.48 %
3.29 %
39.54 %
25.82 %
Revenue
529 K
529.2 M
2.76 B
589.96 M
3.42 B
444.36 M
588.42 M
422.34 M
Working Capital
3.92 M
220.26 M
1.12 B
462.38 M
1.72 B
176.29 M
62.91 M
119.77 M
Cash And Equivalents
16.24 M
48.32 M
44.5 M
9.44 M
461.02 M
3.85 M
127 K
8.73 M
Cash Per Share
0.02 X
2.48 X
1.09 X
0.76 X
8.50 X
0.39 X
0.01 X
0.38 X
Gross Profit
183 K
65.4 M
143.8 M
106.33 M
1.12 B
85.86 M
66.9 M
62.19 M
Day Typical Price
0.0633
31.05
194.76
60.98
83.96
56.29
17.14
1.86
Accumulation Distribution
0.14
3825.85
37230.56
0.0013
1.8 M
1186.98
2279.41
3181.01
Market Facilitation Index
0.01
0.0
0.0
0.08
N/A
0.0
0.0
0.0
Daily Balance Of Power
(1.00)
0.5783
0.6667
0.125
(0.88)
(0.34)
(0.07)
1.153846
Period Momentum Indicator
(0.01)
0.48
4.12
0.01
(5.75)
(0.40)
(0.04)
0.15
Rate Of Daily Change
0.86
1.02
1.02
1.0
0.93
0.99
1.0
1.09
Day Median Price
0.065
31.11
194.59
60.97
84.87
56.49
17.24
1.86
Price Action Indicator
(0.01)
0.085
2.56
0.025
(5.59)
(0.79)
(0.30)
0.1
Relative Strength Index
46.67
55.09
64.33
58.14
79.19
71.93
28.76
55.33
Coefficient Of Variation
(17,576)
(3,109)
566.77
972.03
689.84
577.08
(3,258)
(5,007)
Mean Deviation
2.59
1.59
1.96
0.2159
1.68
1.74
2.09
3.19
Jensen Alpha
(0.01)
(0.29)
0.1842
0.0271
0.1477
0.2042
(0.06)
(0.35)
Total Risk Alpha
(1.04)
(0.45)
0.0427
(0.03)
(0.05)
0.0279
(0.65)
(0.74)
Sortino Ratio
N/A
N/A
0.1389
(0.29)
0.1522
0.197
N/A
N/A
Downside Variance
N/A
N/A
6.69
0.1107
3.27
2.09
N/A
N/A
Standard Deviation
6.34
2.31
2.78
0.3223
2.8
2.4
3.41
4.12
Kurtosis
3.5
2.64
2.75
3.48
12.18
4.77
15.92
0.0699
Potential Upside
16.67
3.6
5.44
0.6423
2.93
4.98
4.55
7.22
Treynor Ratio
0.1669
(0.05)
0.1959
(0.71)
0.1926
0.2433
0.2484
(0.04)
Maximum Drawdown
30.95
11.16
13.31
1.98
16.69
12.92
25.65
19.21
Variance
40.2
5.33
7.72
0.1039
7.85
5.75
11.62
16.95
Market Risk Adjusted Performance
0.1769
(0.04)
0.2059
(0.70)
0.2026
0.2533
0.2584
(0.03)
Risk Adjusted Performance
0.0044
(0.02)
0.1426
0.0651
0.1184
0.1397
(0.02)
(0.01)
Skewness
0.3696
0.2784
0.4851
(0.52)
2.74
1.78
(2.76)
0.1402
Semi Deviation
N/A
N/A
2.1
0.2389
1.45
1.11
N/A
N/A
Information Ratio
(0.03)
(0.09)
0.1294
(0.30)
0.0983
0.1188
(0.07)
(0.05)
Value At Risk
(14.29)
(4.52)
(2.91)
(0.43)
(2.39)
(1.99)
(2.95)
(7.07)
Expected Short fall
N/A
N/A
(2.08)
(0.24)
(2.00)
(2.27)
N/A
N/A
Downside Deviation
N/A
N/A
2.59
0.3327
1.81
1.45
N/A
N/A
Semi Variance
N/A
N/A
4.43
0.0571
2.09
1.22
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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Liquidmetal OTC Stock

If you are still planning to invest in Liquidmetal Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liquidmetal Technologies' history and understand the potential risks before investing.
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