Liquidmetal Technologies OTC Stock Forecast - Naive Prediction

LQMT Stock  USD 0.09  0.01  10.00%   
The Naive Prediction forecasted value of Liquidmetal Technologies on the next trading day is expected to be 0.08 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.30. Liquidmetal OTC Stock Forecast is based on your current time horizon.
At this time the value of rsi of Liquidmetal Technologies' share price is below 20 . This indicates that the otc stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
Liquidmetal Technologies stock price prediction is an act of determining the future value of Liquidmetal Technologies shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Liquidmetal Technologies' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Liquidmetal Technologies and does not consider all of the tangible or intangible factors available from Liquidmetal Technologies' fundamental data. We analyze noise-free headlines and recent hype associated with Liquidmetal Technologies, which may create opportunities for some arbitrage if properly timed.
Using Liquidmetal Technologies hype-based prediction, you can estimate the value of Liquidmetal Technologies from the perspective of Liquidmetal Technologies response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Liquidmetal Technologies on the next trading day is expected to be 0.08 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.30.

Liquidmetal Technologies after-hype prediction price

    
  USD 0.09  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Liquidmetal Technologies to cross-verify your projections.

Liquidmetal Technologies Additional Predictive Modules

Most predictive techniques to examine Liquidmetal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Liquidmetal using various technical indicators. When you analyze Liquidmetal charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
A naive forecasting model for Liquidmetal Technologies is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Liquidmetal Technologies value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Liquidmetal Technologies Naive Prediction Price Forecast For the 12th of January 2026

Given 90 days horizon, the Naive Prediction forecasted value of Liquidmetal Technologies on the next trading day is expected to be 0.08 with a mean absolute deviation of 0, mean absolute percentage error of 0.000039, and the sum of the absolute errors of 0.30.
Please note that although there have been many attempts to predict Liquidmetal OTC Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Liquidmetal Technologies' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Liquidmetal Technologies OTC Stock Forecast Pattern

Backtest Liquidmetal TechnologiesLiquidmetal Technologies Price PredictionBuy or Sell Advice 

Liquidmetal Technologies Forecasted Value

In the context of forecasting Liquidmetal Technologies' OTC Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Liquidmetal Technologies' downside and upside margins for the forecasting period are 0.0009 and 6.03, respectively. We have considered Liquidmetal Technologies' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
0.09
0.0009
Downside
0.08
Expected Value
6.03
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Liquidmetal Technologies otc stock data series using in forecasting. Note that when a statistical model is used to represent Liquidmetal Technologies otc stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria107.9605
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0049
MAPEMean absolute percentage error0.0436
SAESum of the absolute errors0.2976
This model is not at all useful as a medium-long range forecasting tool of Liquidmetal Technologies. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Liquidmetal Technologies. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Liquidmetal Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liquidmetal Technologies. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.096.04
Details
Intrinsic
Valuation
LowRealHigh
0.000.096.04
Details

Other Forecasting Options for Liquidmetal Technologies

For every potential investor in Liquidmetal, whether a beginner or expert, Liquidmetal Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Liquidmetal OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Liquidmetal. Basic forecasting techniques help filter out the noise by identifying Liquidmetal Technologies' price trends.

Liquidmetal Technologies Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liquidmetal Technologies otc stock to make a market-neutral strategy. Peer analysis of Liquidmetal Technologies could also be used in its relative valuation, which is a method of valuing Liquidmetal Technologies by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Liquidmetal Technologies Technical and Predictive Analytics

The otc stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Liquidmetal Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Liquidmetal Technologies' current price.

Liquidmetal Technologies Market Strength Events

Market strength indicators help investors to evaluate how Liquidmetal Technologies otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liquidmetal Technologies shares will generate the highest return on investment. By undertsting and applying Liquidmetal Technologies otc stock market strength indicators, traders can identify Liquidmetal Technologies entry and exit signals to maximize returns.

Liquidmetal Technologies Risk Indicators

The analysis of Liquidmetal Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Liquidmetal Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting liquidmetal otc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.