Liquidity Services Stock Price on November 27, 2024

LQDT Stock  USD 25.15  0.26  1.04%   
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 25.15, as last reported on the 11th of December 2024, with the highest price reaching 25.46 and the lowest price hitting 24.79 during the day.
IPO Date
23rd of February 2006
200 Day MA
20.7034
50 Day MA
23.4978
Beta
1.394
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Liquidity Services, which you can use to evaluate the volatility of the firm. Please exercise Liquidity Services' Mean Deviation of 1.12, risk adjusted performance of 0.1175, and Downside Deviation of 1.32 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.

Sharpe Ratio = 0.1355

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Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Liquidity Services is performing at about 10% 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
4.4191
Enterprise Value Ebitda
17.6724
Price Sales
2.283
Shares Float
20.4 M
Wall Street Target Price
27.5

Liquidity Services Main Headline on 27th of November 2024

Filed transaction by Liquidity Services Officer Evp, Chief Commercial Officer. Grant, award or other acquisition pursuant to Rule 16b-3

Liquidity Services Valuation on November 27, 2024

It is possible to determine the worth of Liquidity Services on a given historical date. On November 27, 2024 Liquidity was worth 25.79 at the beginning of the trading date compared to the closed value of 25.55. 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
  25.50    25.77    25.36    25.59    106,699  
11/27/2024
  25.79    25.80    25.35    25.55    61,103  
  25.60    25.73    25.51    25.57    43,721  
Backtest Liquidity Services  |  Liquidity Services History  |  Liquidity Services Valuation   PreviousNext  
Open Value
25.79
25.55
Closing Value
30.40
Upside

Liquidity Services Trading Date Momentum on November 27, 2024

On November 29 2024 Liquidity Services was traded for  25.57  at the closing time. The top price for the day was 25.73  and the lowest listed price was  25.51 . The trading volume for the day was 43.7 K. The trading history from November 29, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.08% . The trading delta at closing time against the current closing price is 2.47% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding36.9 M31.5 M
Net Income Applicable To Common Shares36.3 M38.1 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.
A focus of Liquidity Services technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Liquidity Services trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Liquidity Services Period Price Range

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December 11, 2024
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Liquidity Services December 11, 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.

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.