Liquidia Technologies Stock Performance
| LQDA Stock | USD 11.25 0.60 5.63% |
On a scale of 0 to 100, Liquidia Technologies holds a performance score of 7. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liquidia Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Liquidia Technologies is expected to be smaller as well. Please check Liquidia Technologies' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Liquidia Technologies' current price movements will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Liquidia Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental indicators, Liquidia Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.79 | Five Day Return 9.95 | Year To Date Return (3.21) | Ten Year Return 0.54 | All Time Return 0.54 |
1 | Disposition of 1079 shares by Michael Kaseta of Liquidia Technologies at 9.4997 subject to Rule 16b-3 | 09/03/2024 |
2 | The Schall Law Firm Urges Shareholder Participation In A Securities Fraud Case Against Liquidia Corporation | 10/02/2024 |
3 | Disposition of 06 shares by Jason Adair of Liquidia Technologies subject to Rule 16b-3 | 10/11/2024 |
4 | Disposition of 1146 shares by Jason Adair of Liquidia Technologies at 11.1077 subject to Rule 16b-3 | 10/14/2024 |
5 | Liquidias chief medical officer sells 25,103 in stock | 10/16/2024 |
6 | Disposition of 2526 shares by Saggar Rajeev of Liquidia Technologies at 11.19 subject to Rule 16b-3 | 10/18/2024 |
7 | Acquisition by Jason Adair of 459 shares of Liquidia Technologies at 11.3081 subject to Rule 16b-3 | 10/28/2024 |
8 | Disposition of 1985 shares by Russell Schundler of Liquidia Technologies at 12.53 subject to Rule 16b-3 | 11/01/2024 |
9 | Phathom Pharmaceuticals, Inc. Reports Q3 Loss, Tops Revenue Estimates | 11/07/2024 |
10 | Earnings To Watch Liquidia Corp Reports Q3 2024 Result | 11/08/2024 |
11 | Liquidia Technologies, Inc. Reports Q3 Loss, Tops Revenue Estimates | 11/13/2024 |
12 | Liquidia Corporation Q3 2024 Earnings Call Transcript | 11/14/2024 |
13 | Disposition of 7938 shares by Russell Schundler of Liquidia Technologies at 15.82 subject to Rule 16b-3 | 11/15/2024 |
14 | Raymond James Upgrades Liquidia - MSN | 11/20/2024 |
| Begin Period Cash Flow | 93.3 M |
Liquidia |
Liquidia Technologies Relative Risk vs. Return Landscape
If you would invest 965.00 in Liquidia Technologies on August 27, 2024 and sell it today you would earn a total of 160.00 from holding Liquidia Technologies or generate 16.58% return on investment over 90 days. Liquidia Technologies is currently generating 0.284% in daily expected returns and assumes 3.052% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Liquidia, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Liquidia Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquidia Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liquidia Technologies, and traders can use it to determine the average amount a Liquidia Technologies' 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 = 0.0931
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Liquidia Technologies is performing at about 7% 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 Liquidia Technologies by adding it to a well-diversified portfolio.
Liquidia Technologies Fundamentals Growth
Liquidia Stock prices reflect investors' perceptions of the future prospects and financial health of Liquidia Technologies, and Liquidia Technologies 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 Liquidia Stock performance.
| Return On Equity | -1.82 | ||||
| Return On Asset | -0.41 | ||||
| Operating Margin | (7.43) % | ||||
| Current Valuation | 699.7 M | ||||
| Shares Outstanding | 84.64 M | ||||
| Price To Earning | (2.61) X | ||||
| Price To Book | 8.16 X | ||||
| Price To Sales | 60.74 X | ||||
| Revenue | 17.49 M | ||||
| Gross Profit | 13.08 M | ||||
| EBITDA | (70.05 M) | ||||
| Net Income | (78.5 M) | ||||
| Cash And Equivalents | 98.32 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 3.5 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 13.81 X | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | (41.56 M) | ||||
| Earnings Per Share | (1.62) X | ||||
| Market Capitalization | 901.38 M | ||||
| Total Asset | 118.33 M | ||||
| Retained Earnings | (429.1 M) | ||||
| Working Capital | 71.35 M | ||||
| Current Asset | 4.4 M | ||||
| Current Liabilities | 19.65 M | ||||
About Liquidia Technologies Performance
By analyzing Liquidia Technologies' fundamental ratios, stakeholders can gain valuable insights into Liquidia Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liquidia Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Liquidia Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.71) | (0.74) | |
| Return On Capital Employed | (0.74) | (0.70) | |
| Return On Assets | (0.66) | (0.70) | |
| Return On Equity | (1.66) | (1.58) |
Things to note about Liquidia Technologies performance evaluation
Checking the ongoing alerts about Liquidia Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liquidia Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liquidia Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 17.49 M. Net Loss for the year was (78.5 M) with profit before overhead, payroll, taxes, and interest of 13.08 M. | |
| Liquidia Technologies currently holds about 98.32 M in cash with (41.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52. | |
| Liquidia Technologies has a poor financial position based on the latest SEC disclosures | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Raymond James Upgrades Liquidia - MSN |
- Analyzing Liquidia Technologies' 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 Liquidia Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Liquidia Technologies' 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 Liquidia Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liquidia Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liquidia Technologies' stock. These opinions can provide insight into Liquidia Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liquidia Stock analysis
When running Liquidia Technologies' price analysis, check to measure Liquidia 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 Liquidia Technologies is operating at the current time. Most of Liquidia Technologies' value examination focuses on studying past and present price action to predict the probability of Liquidia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidia Technologies' price. Additionally, you may evaluate how the addition of Liquidia Technologies to your portfolios can decrease your overall portfolio volatility.
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