Liquidmetal Technologies Stock Market Value
| LQMT Stock | USD 0.09 0.01 10.00% |
| Symbol | Liquidmetal |
Liquidmetal Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liquidmetal Technologies' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liquidmetal Technologies.
| 01/23/2024 |
| 01/12/2026 |
If you would invest 0.00 in Liquidmetal Technologies on January 23, 2024 and sell it all today you would earn a total of 0.00 from holding Liquidmetal Technologies or generate 0.0% return on investment in Liquidmetal Technologies over 720 days. Liquidmetal Technologies is related to or competes with ADF, Conrad Industries, Freelancer, Dialight Plc, Norse Atlantic, Balyo SA, and Amaero International. Liquidmetal Technologies, Inc., a materials technology company, designs, develops, and sells products and parts from bul... More
Liquidmetal Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liquidmetal Technologies' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liquidmetal Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 |
Liquidmetal Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquidmetal Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liquidmetal Technologies' standard deviation. In reality, there are many statistical measures that can use Liquidmetal Technologies historical prices to predict the future Liquidmetal Technologies' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.25) |
Liquidmetal Technologies Backtested Returns
Liquidmetal Technologies has Sharpe Ratio of -0.0885, which conveys that the firm had a -0.0885 % return per unit of risk over the last 3 months. Liquidmetal Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liquidmetal Technologies' Mean Deviation of 4.01, standard deviation of 5.96, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.03, 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, Liquidmetal Technologies will likely underperform. At this point, Liquidmetal Technologies has a negative expected return of -0.53%. Please make sure to verify Liquidmetal Technologies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Liquidmetal Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
Liquidmetal Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between Liquidmetal Technologies time series from 23rd of January 2024 to 17th of January 2025 and 17th of January 2025 to 12th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liquidmetal Technologies price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Liquidmetal Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Liquidmetal Technologies lagged returns against current returns
Autocorrelation, which is Liquidmetal Technologies otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Liquidmetal Technologies' otc stock expected returns. We can calculate the autocorrelation of Liquidmetal Technologies returns to help us make a trade decision. For example, suppose you find that Liquidmetal Technologies has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Liquidmetal Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Liquidmetal Technologies otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liquidmetal Technologies otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liquidmetal Technologies otc stock over time.
Current vs Lagged Prices |
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Liquidmetal Technologies Lagged Returns
When evaluating Liquidmetal Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liquidmetal Technologies otc stock have on its future price. Liquidmetal Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Liquidmetal Technologies autocorrelation shows the relationship between Liquidmetal Technologies otc stock current value and its past values and can show if there is a momentum factor associated with investing in Liquidmetal Technologies.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Liquidmetal OTC Stock Analysis
When running Liquidmetal Technologies' price analysis, check to measure Liquidmetal Technologies' 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 Liquidmetal Technologies is operating at the current time. Most of Liquidmetal Technologies' value examination focuses on studying past and present price action to predict the probability of Liquidmetal Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidmetal Technologies' price. Additionally, you may evaluate how the addition of Liquidmetal Technologies to your portfolios can decrease your overall portfolio volatility.