Liqtech International Stock Probability of Future Stock Price Finishing Over 19.42
| LIQT Stock | USD 1.64 0.01 0.61% |
LiqTech |
LiqTech International Target Price Odds to finish over 19.42
The tendency of LiqTech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 19.42 or more in 90 days |
| 1.64 | 90 days | 19.42 | close to zero percent |
Based on a normal probability distribution, the odds of LiqTech International to move over $ 19.42 or more in 90 days from now is close to zero percent (This LiqTech International probability density function shows the probability of LiqTech Stock to fall within a particular range of prices over 90 days) . Probability of LiqTech International price to stay between its current price of $ 1.64 and $ 19.42 at the end of the 90-day period is more than 94.0 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.24 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, LiqTech International will likely underperform. Additionally LiqTech International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. LiqTech International Price Density |
| Price |
Predictive Modules for LiqTech International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LiqTech International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.LiqTech International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LiqTech International is not an exception. The market had few large corrections towards the LiqTech International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LiqTech International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LiqTech International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.73 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.13 |
LiqTech International 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 LiqTech International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LiqTech International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LiqTech International generated a negative expected return over the last 90 days | |
| LiqTech International has high historical volatility and very poor performance | |
| LiqTech International may become a speculative penny stock | |
| LiqTech International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 567.14 K. | |
| LiqTech International currently holds about 17.88 M in cash with (4.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| LiqTech International has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Bleichroeder LPs Strategic Acquisition of LiqTech International Inc Shares |
LiqTech International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LiqTech Stock often depends not only on the future outlook of the current and potential LiqTech International's 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. LiqTech International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 M | |
| Cash And Short Term Investments | 10.4 M |
LiqTech International Technical Analysis
LiqTech International's future price can be derived by breaking down and analyzing its technical indicators over time. LiqTech Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LiqTech International. In general, you should focus on analyzing LiqTech Stock price patterns and their correlations with different microeconomic environments and drivers.
LiqTech International Predictive Forecast Models
LiqTech International's time-series forecasting models is one of many LiqTech International'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 LiqTech International'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 LiqTech International
Checking the ongoing alerts about LiqTech International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LiqTech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LiqTech International generated a negative expected return over the last 90 days | |
| LiqTech International has high historical volatility and very poor performance | |
| LiqTech International may become a speculative penny stock | |
| LiqTech International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 567.14 K. | |
| LiqTech International currently holds about 17.88 M in cash with (4.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| LiqTech International has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Bleichroeder LPs Strategic Acquisition of LiqTech International Inc Shares |
Additional Tools for LiqTech Stock Analysis
When running LiqTech International's price analysis, check to measure LiqTech International's 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 LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.