Liquidity Services Stock Performance
| LQDT Stock | USD 25.51 0.11 0.43% |
On a scale of 0 to 100, Liquidity Services holds a performance score of 10. The company secures a Beta (Market Risk) of 1.49, 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, Liquidity Services will likely underperform. Please check Liquidity Services' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Liquidity Services' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Liquidity Services are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Liquidity Services unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.67 | Five Day Return 2.08 | Year To Date Return 50.76 | Ten Year Return 142.72 | All Time Return 110.13 |
1 | Acquisition by Novelette Murray of 17064 shares of Liquidity Services at 9.46 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 3802 shares by Jorge Celaya of Liquidity Services at 6.11 subject to Rule 16b-3 | 09/05/2024 |
3 | Disposition of 15829 shares by John Daunt of Liquidity Services at 6.69 subject to Rule 16b-3 | 09/06/2024 |
4 | John Lee Joins TechBlocks as Practice Leader of Retail, CPG Supply Chain | 09/09/2024 |
5 | Disposition of 10000 shares by Jorge Celaya of Liquidity Services at 22.03 subject to Rule 16b-3 | 09/12/2024 |
6 | Disposition of 2259 shares by Jorge Celaya of Liquidity Services at 22.49 subject to Rule 16b-3 | 09/13/2024 |
7 | Acquisition by Steven Weiskircher of 16700 shares of Liquidity Services at 21.62 subject to Rule 16b-3 | 10/30/2024 |
8 | Acquisition by Novelette Murray of 8000 shares of Liquidity Services at 21.62 subject to Rule 16b-3 | 11/01/2024 |
9 | Acquisition by John Daunt of 18700 shares of Liquidity Services at 21.62 subject to Rule 16b-3 | 11/04/2024 |
10 | We Like These Underlying Return On Capital Trends At Liquidity Services | 11/07/2024 |
11 | Liquidity Services Sets New 12-Month High Should You Buy | 11/12/2024 |
12 | Acquisition by Mark Shaffer of 3245 shares of Liquidity Services at 6.11 subject to Rule 16b-3 | 11/13/2024 |
| Begin Period Cash Flow | 96.1 M |
Liquidity |
Liquidity Services Relative Risk vs. Return Landscape
If you would invest 2,209 in Liquidity Services on August 27, 2024 and sell it today you would earn a total of 342.00 from holding Liquidity Services or generate 15.48% return on investment over 90 days. Liquidity Services is currently generating 0.2397% in daily expected returns and assumes 1.7303% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Liquidity, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Liquidity Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquidity Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liquidity Services, and traders can use it to determine the average amount a Liquidity Services' 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 = 0.1385
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 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.
Liquidity Services Fundamentals Growth
Liquidity Stock prices reflect investors' perceptions of the future prospects and financial health of Liquidity Services, and Liquidity Services 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 Liquidity Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 654.16 M | ||||
| Shares Outstanding | 30.53 M | ||||
| Price To Earning | 92.72 X | ||||
| Price To Book | 4.51 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 314.46 M | ||||
| Gross Profit | 160.64 M | ||||
| EBITDA | 40.27 M | ||||
| Net Income | 20.98 M | ||||
| Cash And Equivalents | 88.29 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 10.68 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 5.63 X | ||||
| Cash Flow From Operations | 47.02 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Market Capitalization | 775.52 M | ||||
| Total Asset | 288.97 M | ||||
| Retained Earnings | (9.96 M) | ||||
| Working Capital | 25.55 M | ||||
| Current Asset | 184.91 M | ||||
| Current Liabilities | 85.49 M | ||||
About Liquidity Services Performance
Assessing Liquidity Services' fundamental ratios provides investors with valuable insights into Liquidity Services' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Liquidity Services 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 | 32.78 | 31.15 | |
| Return On Tangible Assets | 0.13 | 0.07 | |
| Return On Capital Employed | 0.18 | 0.10 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.15 | 0.20 |
Things to note about Liquidity Services performance evaluation
Checking the ongoing alerts about Liquidity Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liquidity Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liquidity Services is unlikely to experience financial distress in the next 2 years | |
| Liquidity Services currently holds 10.68 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Liquidity Services has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Liquidity Services' use of debt, we should always consider it together with its cash and equity. | |
| Liquidity Services has a strong financial position based on the latest SEC filings | |
| About 72.0% of Liquidity Services shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by John Daunt of 18700 shares of Liquidity Services at 21.62 subject to Rule 16b-3 |
- Analyzing Liquidity Services' 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 Liquidity Services' stock is overvalued or undervalued compared to its peers.
- Examining Liquidity Services' 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 Liquidity Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liquidity Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liquidity Services' stock. These opinions can provide insight into Liquidity Services' potential for growth and whether the stock is currently undervalued or overvalued.
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.