Lqwd Fintech Corp Stock Price on November 28, 2024
| LQWD Stock | 1.50 0.03 2.04% |
Below is the normalized historical share price chart for LQwD FinTech Corp extending back to April 05, 2001. 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 LQwD FinTech stands at 1.50, as last reported on the 1st of December, with the highest price reaching 1.52 and the lowest price hitting 1.49 during the day.
If you're considering investing in LQwD Stock, it is important to understand the factors that can impact its price. LQwD FinTech is abnormally volatile given 3 months investment horizon. LQwD FinTech Corp has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use LQwD FinTech Corp Mean Deviation of 4.33, downside deviation of 4.9, and Risk Adjusted Performance of 0.2006 to evaluate company specific risk that cannot be diversified away.
At this time, LQwD FinTech's Common Stock is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 3.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 12.6 M in 2024. . At this time, LQwD FinTech's Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to about 21.9 K in 2024, whereas Price Earnings Ratio is likely to drop (5.47) in 2024. LQwD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.8118 | 50 Day MA 1.091 | Beta 2.092 |
LQwD |
Sharpe Ratio = 0.2428
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | LQWD | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.75 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average LQwD FinTech is performing at about 19% 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 LQwD FinTech by adding it to a well-diversified portfolio.
Price Book 2.7225 | Enterprise Value Ebitda (2.50) | Price Sales 15.7 K | Shares Float 13.9 M | Earnings Share (0.17) |
LQwD FinTech Valuation on November 28, 2024
It is possible to determine the worth of LQwD FinTech on a given historical date. On November 28, 2024 LQwD was worth 1.45 at the beginning of the trading date compared to the closed value of 1.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LQwD FinTech stock. Still, in general, we apply an absolute valuation method to find LQwD FinTech's 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 LQwD FinTech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LQwD FinTech's related companies.
| Open | High | Low | Close | Volume | |
| 1.41 | 1.47 | 1.40 | 1.47 | 4,211 | |
11/28/2024 | 1.45 | 1.52 | 1.45 | 1.50 | 3,310 |
| 1.50 | 1.52 | 1.49 | 1.50 | 47,980 |
| Backtest LQwD FinTech | | | LQwD FinTech History | | | LQwD FinTech Valuation | Previous | Next |
LQwD FinTech Trading Date Momentum on November 28, 2024
| On November 29 2024 LQwD FinTech Corp was traded for 1.50 at the closing time. The maximum traded price for the trading interval was 1.52 and the lowest daily price was 1.49 . The daily volume was recorded at 48 K. The volume of trading on 29th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
LQwD FinTech Corp Fundamentals Correlations and Trends
By evaluating LQwD FinTech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LQwD FinTech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LQwD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LQwD FinTech Stock history
LQwD FinTech 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 LQwD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LQwD FinTech Corp 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 LQwD FinTech stock prices may prove useful in developing a viable investing in LQwD FinTech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.2 M | 12.6 M | |
| Net Loss | -1.4 M | -1.4 M |
LQwD FinTech Quarterly Net Working Capital |
|
LQwD FinTech Stock Technical Analysis
LQwD FinTech 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
LQwD FinTech Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
LQwD FinTech Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
LQwD FinTech December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how LQwD FinTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LQwD FinTech shares will generate the highest return on investment. By undertsting and applying LQwD FinTech stock market strength indicators, traders can identify LQwD FinTech Corp entry and exit signals to maximize returns
LQwD FinTech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LQwD FinTech's price direction in advance. Along with the technical and fundamental analysis of LQwD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LQwD 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 | 0.2006 | |||
| Jensen Alpha | 1.97 | |||
| Total Risk Alpha | 0.5853 | |||
| Sortino Ratio | 0.3359 | |||
| Treynor Ratio | (1.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for LQwD Stock Analysis
When running LQwD FinTech's price analysis, check to measure LQwD FinTech'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 LQwD FinTech is operating at the current time. Most of LQwD FinTech's value examination focuses on studying past and present price action to predict the probability of LQwD FinTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQwD FinTech's price. Additionally, you may evaluate how the addition of LQwD FinTech to your portfolios can decrease your overall portfolio volatility.