Liqtech International Stock Performance
| LIQT Stock | USD 1.74 0.07 4.19% |
The company secures a Beta (Market Risk) of 1.33, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LiqTech International will likely underperform. At this point, LiqTech International has a negative expected return of -0.64%. Please make sure to verify LiqTech International's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if LiqTech International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days LiqTech International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:8 | Dividend Date 2019-04-09 | Last Split Date 2023-05-26 |
1 | LiqTech International Coverage Initiated at StockNews.com - Defense World | 09/09/2024 |
2 | LiqTech International Coverage Initiated by Analysts at StockNews.com | 09/25/2024 |
3 | LiqTech stock plunges to 52-week low at 1.88 amid market challenges - Investing.com | 10/28/2024 |
4 | Acquisition by Meeusen Richard A of 97125 shares of LiqTech International at 0.52 subject to Rule 16b-3 | 11/01/2024 |
5 | LiqTech International to Discuss Third Quarter 2024 Results on Thursday, November 14, 2024 | 11/07/2024 |
6 | Atmus Filtration Technologies Surpasses Q3 Earnings Estimates | 11/08/2024 |
7 | Insider Trading | 11/12/2024 |
8 | Tetra Tech Q4 Earnings and Revenues Beat Estimates | 11/13/2024 |
9 | Earnings call LiqTech reports significant Q3 revenue decline amid delays | 11/14/2024 |
10 | LiqTech International, Inc. Q3 2024 Earnings Call Transcript | 11/15/2024 |
11 | Bleichroeder LPs Strategic Acquisition of LiqTech International Inc Shares | 11/20/2024 |
| Begin Period Cash Flow | 16.6 M |
LiqTech |
LiqTech International Relative Risk vs. Return Landscape
If you would invest 290.00 in LiqTech International on August 28, 2024 and sell it today you would lose (116.00) from holding LiqTech International or give up 40.0% of portfolio value over 90 days. LiqTech International is currently does not generate positive expected returns and assumes 5.7397% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than LiqTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LiqTech International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiqTech International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LiqTech International, and traders can use it to determine the average amount a LiqTech International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1118
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| Negative Returns | LIQT |
Estimated Market Risk
| 5.74 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LiqTech International is not performing at its full potential. However, 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 LiqTech International by adding LiqTech International to a well-diversified portfolio.
LiqTech International Fundamentals Growth
LiqTech Stock prices reflect investors' perceptions of the future prospects and financial health of LiqTech International, and LiqTech International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LiqTech Stock performance.
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 23.55 M | ||||
| Shares Outstanding | 9.45 M | ||||
| Price To Earning | 605.45 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 18 M | ||||
| Gross Profit | 567.14 K | ||||
| EBITDA | (5.08 M) | ||||
| Net Income | (8.57 M) | ||||
| Cash And Equivalents | 17.88 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 12.22 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 4.28 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | (4.18 M) | ||||
| Earnings Per Share | (1.83) X | ||||
| Market Capitalization | 15.78 M | ||||
| Total Asset | 35.97 M | ||||
| Retained Earnings | (75.92 M) | ||||
| Working Capital | 14.59 M | ||||
| Current Asset | 12.98 M | ||||
| Current Liabilities | 5.34 M | ||||
About LiqTech International Performance
Assessing LiqTech International's fundamental ratios provides investors with valuable insights into LiqTech International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LiqTech International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 126.28 | 131.80 | |
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.27) | (0.29) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.50) | (0.52) |
Things to note about LiqTech International performance evaluation
Checking the ongoing alerts about LiqTech International for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing LiqTech International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LiqTech International's stock is overvalued or undervalued compared to its peers.
- Examining LiqTech International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LiqTech International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LiqTech International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LiqTech International's stock. These opinions can provide insight into LiqTech International's potential for growth and whether the stock is currently undervalued or overvalued.
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.