Liquidity Services Stock Price on February 14, 2024
| LQDT Stock | USD 25.55 0.04 0.16% |
Below is the normalized historical share price chart for Liquidity Services extending back to February 23, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Liquidity Services stands at 25.55, as last reported on the 28th of November, with the highest price reaching 25.80 and the lowest price hitting 25.35 during the day.
If you're considering investing in Liquidity Stock, it is important to understand the factors that can impact its price. Liquidity Services appears to be very steady, given 3 months investment horizon. Liquidity Services has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liquidity Services, which you can use to evaluate the volatility of the firm. Please exercise Liquidity Services' Downside Deviation of 1.54, risk adjusted performance of 0.1111, and Mean Deviation of 1.21 to check out if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 142.3 M in 2024. Common Stock Shares Outstanding is likely to drop to about 31.5 M in 2024. At this time, Liquidity Services' Price To Sales Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 28.56 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.63). Liquidity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of February 2006 | 200 Day MA 20.3653 | 50 Day MA 23.0732 | Beta 1.394 |
Liquidity |
Sharpe Ratio = 0.1553
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Liquidity Services is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liquidity Services by adding it to a well-diversified portfolio.
Price Book 4.5434 | Enterprise Value Ebitda 18.2639 | Price Sales 2.323 | Shares Float 20.4 M | Wall Street Target Price 27.5 |
Liquidity Services Valuation on February 14, 2024
It is possible to determine the worth of Liquidity Services on a given historical date. On February 14, 2024 Liquidity was worth 16.2 at the beginning of the trading date compared to the closed value of 16.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liquidity Services stock. Still, in general, we apply an absolute valuation method to find Liquidity Services' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liquidity Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liquidity Services' related companies.
| Open | High | Low | Close | Volume | |
| 15.84 | 16.43 | 15.79 | 16.04 | 226,682 | |
02/14/2024 | 16.20 | 16.83 | 16.11 | 16.54 | 140,037 |
| 16.73 | 17.14 | 16.58 | 17.08 | 150,876 |
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Liquidity Services Trading Date Momentum on February 14, 2024
| On February 15 2024 Liquidity Services was traded for 17.08 at the closing time. The top price for the day was 17.14 and the lowest listed price was 16.58 . The trading volume for the day was 150.9 K. The trading history from February 15, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 3.26% . The trading delta at closing time against the current closing price is 5.44% . |
Liquidity Services Fundamentals Correlations and Trends
By evaluating Liquidity Services' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liquidity Services' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liquidity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liquidity Services Stock history
Liquidity Services investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Liquidity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liquidity Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Liquidity Services stock prices may prove useful in developing a viable investing in Liquidity Services
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.9 M | 31.5 M | |
| Net Income Applicable To Common Shares | 36.3 M | 38.1 M |
Liquidity Services Stock Technical Analysis
Liquidity Services technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Liquidity Services Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Liquidity Services cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Liquidity Services November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Liquidity Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liquidity Services shares will generate the highest return on investment. By undertsting and applying Liquidity Services stock market strength indicators, traders can identify Liquidity Services entry and exit signals to maximize returns
Liquidity Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liquidity Services' price direction in advance. Along with the technical and fundamental analysis of Liquidity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liquidity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1111 | |||
| Jensen Alpha | 0.064 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0709 | |||
| Treynor Ratio | 0.1613 |
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Additional Tools for Liquidity Stock Analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' 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 Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.