Liberty Energy Corp Stock Probability of Future Stock Price Finishing Over 0.00
| LBYE Stock | USD 0.0001 0.00 0.00% |
Liberty |
Liberty Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Liberty Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liberty Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Liberty Energy Corp generated a negative expected return over the last 90 days | |
| Liberty Energy Corp has some characteristics of a very speculative penny stock | |
| Liberty Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Liberty Energy Corp currently holds 20.32 K in liabilities with Debt to Equity (D/E) ratio of 6.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Liberty Energy Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Liberty Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.59 K. Net Loss for the year was (642.11 K) with profit before overhead, payroll, taxes, and interest of 10.59 K. | |
| Liberty Energy Corp currently holds about 59 in cash with (44.34 K) of positive cash flow from operations. | |
| Liberty Energy Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from aol.com: Heres where Trumps Cabinet nominees stand |
Liberty Energy Technical Analysis
Liberty Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Liberty Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Liberty Energy Corp. In general, you should focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environments and drivers.
Liberty Energy Predictive Forecast Models
Liberty Energy's time-series forecasting models is one of many Liberty Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Liberty Energy'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 stock market movement and maximize returns from investment trading.
Things to note about Liberty Energy Corp
Checking the ongoing alerts about Liberty Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Liberty Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Liberty Energy Corp generated a negative expected return over the last 90 days | |
| Liberty Energy Corp has some characteristics of a very speculative penny stock | |
| Liberty Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Liberty Energy Corp currently holds 20.32 K in liabilities with Debt to Equity (D/E) ratio of 6.03, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Liberty Energy Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Liberty Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.59 K. Net Loss for the year was (642.11 K) with profit before overhead, payroll, taxes, and interest of 10.59 K. | |
| Liberty Energy Corp currently holds about 59 in cash with (44.34 K) of positive cash flow from operations. | |
| Liberty Energy Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from aol.com: Heres where Trumps Cabinet nominees stand |
Check out Liberty Energy Backtesting, Liberty Energy Valuation, Liberty Energy Correlation, Liberty Energy Hype Analysis, Liberty Energy Volatility, Liberty Energy History as well as Liberty Energy Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Energy. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Liberty Energy Corp is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Energy's value that differs from its market value or its book value, called intrinsic value, which is Liberty Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Energy's market value can be influenced by many factors that don't directly affect Liberty Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Energy'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.