Is LiqTech International Stock a Good Investment?
LiqTech International Investment Advice | LIQT |
- Examine LiqTech International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LiqTech International's leadership team and their track record. Good management can help LiqTech International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact LiqTech International's business and its evolving consumer preferences.
- Compare LiqTech International's performance and market position to its competitors. Analyze how LiqTech International is positioned in terms of product offerings, innovation, and market share.
- Check if LiqTech International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LiqTech International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LiqTech International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LiqTech International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LiqTech International Stock
Researching LiqTech International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LiqTech International has Price/Earnings (P/E) ratio of 605.45. The entity recorded a loss per share of 1.83. The firm last dividend was issued on the 9th of April 2019. LiqTech International had 1:8 split on the 26th of May 2023.
To determine if LiqTech International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LiqTech International's research are outlined below:
| 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 2.21 M. | |
| 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 |
LiqTech International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LiqTech International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LiqTech International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
LiqTech International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.1 M.LiqTech International's profitablity analysis
The company has Profit Margin (PM) of (0.51) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.47) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.47.Determining LiqTech International's profitability involves analyzing its financial statements and using various financial metrics to determine if LiqTech International is a good buy. For example, gross profit margin measures LiqTech International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LiqTech International's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in LiqTech International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LiqTech International. Check LiqTech International's Beneish M Score to see the likelihood of LiqTech International's management manipulating its earnings.
Basic technical analysis of LiqTech Stock
As of the 20th of January, LiqTech International secures the Risk Adjusted Performance of (0.02), mean deviation of 3.85, and Standard Deviation of 5.41. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LiqTech International, as well as the relationship between them.LiqTech International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LiqTech International insiders, such as employees or executives, is commonly permitted as long as it does not rely on LiqTech International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LiqTech International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LiqTech International's Outstanding Corporate Bonds
LiqTech International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LiqTech International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LiqTech bonds can be classified according to their maturity, which is the date when LiqTech International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand LiqTech International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LiqTech International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.85 | |||
| Coefficient Of Variation | (3,168) | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.22 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 25.77 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 9.55 | |||
| Skewness | 0.2232 | |||
| Kurtosis | 0.9439 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.85 | |||
| Coefficient Of Variation | (3,168) | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.22 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 25.77 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 9.55 | |||
| Skewness | 0.2232 | |||
| Kurtosis | 0.9439 |
Consider LiqTech International's intraday indicators
LiqTech International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LiqTech International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LiqTech International time-series forecasting models is one of many LiqTech International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LiqTech International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
LiqTech Stock media impact
Far too much social signal, news, headlines, and media speculation about LiqTech International that are available to investors today. That information is available publicly through LiqTech media outlets and privately through word of mouth or via LiqTech internal channels. However, regardless of the origin, that massive amount of LiqTech data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LiqTech International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LiqTech International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LiqTech International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LiqTech International alpha.
LiqTech International Corporate Management
| Tobias Madsen | Head Intelligence | Profile | |
| Simon Stadil | Group Officer | Profile | |
| Kenneth Johansen | Vice Sales | Profile | |
| Phillip Price | Interim Officer | Profile |
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.