Ascendiant Capital Markets Cuts LiqTech International Price Target to 3.20
| LIQT Stock | USD 1.75 0.12 6.42% |
Slightly above 61% of LiqTech International's investor base is looking to short. The analysis of overall sentiment of trading LiqTech International stock suggests that many investors are alarmed at this time. LiqTech International's investing sentiment can be driven by a variety of factors including economic data, LiqTech International's earnings reports, geopolitical events, and overall market trends.
LiqTech |
LiqTech International had its price target lowered by stock analysts at Ascendiant Capital Markets from 5.15 to 3.20 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the stock. Ascendiant Capital Markets price objective indicates a potential upside of 88.24 percent from the companys current
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LiqTech International Fundamental Analysis
We analyze LiqTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LiqTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LiqTech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
LiqTech International is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
LiqTech International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LiqTech International stock to make a market-neutral strategy. Peer analysis of LiqTech International could also be used in its relative valuation, which is a method of valuing LiqTech International by comparing valuation metrics with similar companies.
Peers
LiqTech International Related Equities
| TOMZ | TOMI Environmental | 12.50 | ||||
| BNET | Bion Environmental | 5.00 | ||||
| CLIR | ClearSign Combustion | 2.52 | ||||
| CLWT | Euro Tech | 1.53 | ||||
| SSHPF | Vow ASA | 0.00 | ||||
| ERII | Energy Recovery | 1.51 | ||||
| CHNR | China Natural | 1.61 | ||||
| CECO | CECO Environmental | 2.11 |
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.