Liquidmetal Technologies OTC Stock Forward View
| LQMT Stock | USD 0.11 0.01 10.00% |
Liquidmetal OTC Stock outlook 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 |
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 0.10 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.40. Liquidmetal Technologies after-hype prediction price | USD 0.11 |
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.
Liquidmetal |
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Liquidmetal Technologies Naive Prediction Price Forecast For the 8th of February
Given 90 days horizon, the Naive Prediction forecasted value of Liquidmetal Technologies on the next trading day is expected to be 0.10 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.000067, and the sum of the absolute errors of 0.40.Please note that although there have been many attempts to predict Liquidmetal OTC Stock prices using its time series forecasting, we generally do not suggest 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 Technologies | Liquidmetal Technologies Price Prediction | Research Analysis |
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 and 6.86, 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.
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.| AIC | Akaike Information Criteria | 108.4998 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0066 |
| MAPE | Mean absolute percentage error | 0.0612 |
| SAE | Sum of the absolute errors | 0.4016 |
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.Liquidmetal Technologies After-Hype Price Density Analysis
As far as predicting the price of Liquidmetal Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Liquidmetal Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of Liquidmetal Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Liquidmetal Technologies Estimiated After-Hype Price Volatility
In the context of predicting Liquidmetal Technologies' otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Liquidmetal Technologies' historical news coverage. Liquidmetal Technologies' after-hype downside and upside margins for the prediction period are 0.01 and 6.86, respectively. We have considered Liquidmetal Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Liquidmetal Technologies is out of control at this time. Analysis and calculation of next after-hype price of Liquidmetal Technologies is based on 3 months time horizon.
Liquidmetal Technologies OTC Stock Price Outlook Analysis
Have you ever been surprised when a price of a OTC Stock such as Liquidmetal Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liquidmetal Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Liquidmetal Technologies, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 6.75 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.11 | 0.11 | 0.00 |
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Liquidmetal Technologies Hype Timeline
Liquidmetal Technologies is now traded for 0.11. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Liquidmetal is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is now at -0.16%. %. The volatility of related hype on Liquidmetal Technologies is about 0.0%, with the expected price after the next announcement by competition of 0.11. About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liquidmetal Technologies recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next expected press release will be uncertain. Check out Historical Fundamental Analysis of Liquidmetal Technologies to cross-verify your projections.Liquidmetal Technologies Related Hype Analysis
Having access to credible news sources related to Liquidmetal Technologies' direct competition is more important than ever and may enhance your ability to predict Liquidmetal Technologies' future price movements. Getting to know how Liquidmetal Technologies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Liquidmetal Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ADFJF | ADF Group | 0.00 | 0 per month | 1.86 | 0.13 | 5.71 | (4.21) | 19.03 | |
| CNRD | Conrad Industries | 0.00 | 0 per month | 0.00 | (0.06) | 3.29 | (4.19) | 14.66 | |
| FLNCF | Freelancer Limited | 0.00 | 0 per month | 12.00 | 0.04 | 42.86 | (31.25) | 167.61 | |
| DIALF | Dialight plc | 0.00 | 0 per month | 0.00 | 0.09 | 0.00 | 0.00 | 17.20 | |
| NRSAF | Norse Atlantic ASA | 0.00 | 0 per month | 0.00 | (0.14) | 2.70 | (7.06) | 36.87 | |
| BYYLF | Balyo SA | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AMROF | Amaero International | 0.00 | 0 per month | 6.85 | 0.08 | 18.75 | (11.76) | 63.81 | |
| QEPC | QEP Co Inc | 0.00 | 0 per month | 1.54 | (0.02) | 2.94 | (2.97) | 13.02 | |
| DIGTF | Thruvision Group plc | 0.00 | 0 per month | 0.00 | (0.02) | 0.00 | 0.00 | 58.12 | |
| SLOFF | Solstad Offshore ASA | 0.00 | 0 per month | 0.00 | 0.09 | 0.00 | 0.00 | 19.77 |
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 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.
| Mean Deviation | 4.73 | |||
| Standard Deviation | 6.7 | |||
| Variance | 44.92 |
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.
Story Coverage note for Liquidmetal Technologies
The number of cover stories for Liquidmetal Technologies depends on current market conditions and Liquidmetal Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Liquidmetal Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Liquidmetal Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Liquidmetal Technologies Short Properties
Liquidmetal Technologies' future price predictability will typically decrease when Liquidmetal Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Liquidmetal Technologies often depends not only on the future outlook of the potential Liquidmetal Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Liquidmetal Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 914.4 M | |
| Cash And Short Term Investments | 17.9 M |
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.