LiqTech International Ownership

LIQT Stock  USD 1.74  0.07  4.19%   
The market capitalization of LiqTech International is $15.78 Million. LiqTech International holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2012-03-31
Previous Quarter
M
Current Value
M
Avarage Shares Outstanding
2.3 M
Quarterly Volatility
1.7 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as LiqTech International in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of LiqTech International, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to drop to -1.52 in 2024. Common Stock Shares Outstanding is likely to gain to about 6 M in 2024, despite the fact that Net Loss is likely to grow to (12.1 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiqTech International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.

LiqTech Stock Ownership Analysis

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. 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. LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. LiqTech International, Inc. was founded in 2000 and is headquartered in Ballerup, Denmark. Liqtech International is traded on NASDAQ Exchange in the United States. To find out more about LiqTech International contact Sune Mathiesen at 45 31 31 59 41 or learn more at https://liqtech.com.
Besides selling stocks to institutional investors, LiqTech International also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different LiqTech International's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align LiqTech International's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

LiqTech International Quarterly Liabilities And Stockholders Equity

28.73 Million

About 26.0% of LiqTech International are currently held by insiders. Unlike LiqTech International's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against LiqTech International's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of LiqTech International's insider trades

LiqTech Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as LiqTech International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LiqTech International backward and forwards among themselves. LiqTech International's institutional investor refers to the entity that pools money to purchase LiqTech International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2024-06-30
5.5 K
Ubs Group Ag2024-06-30
3.9 K
Brown Lisle/cummings Inc2024-09-30
313
Tower Research Capital Llc2024-06-30
199
Advisor Group Holdings, Inc.2024-06-30
100.0
Bank Of America Corp2024-06-30
36.0
Group One Trading, Lp2024-06-30
5.0
Royal Bank Of Canada2024-06-30
3.0
Wells Fargo & Co2024-06-30
0.0
Bleichroeder Lp2024-09-30
577.1 K
Awm Investment Company Inc2024-09-30
250 K
Note, although LiqTech International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LiqTech International 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 Outstanding 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.

Thematic Opportunities

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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.