Liquidmetal Technologies Stock Performance
| LQMT Stock | USD 0.11 0.01 10.00% |
The company secures a Beta (Market Risk) of 1.68, 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 -0.16%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Liquidmetal Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's primary indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | 5.3 M | |
| Free Cash Flow | -2.7 M |
Liquidmetal |
Liquidmetal Technologies Relative Risk vs. Return Landscape
If you would invest 14.00 in Liquidmetal Technologies on November 10, 2025 and sell it today you would lose (3.00) from holding Liquidmetal Technologies or give up 21.43% of portfolio value over 90 days. Liquidmetal Technologies is currently does not generate positive expected returns and assumes 6.7537% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of otc stocks are less volatile than Liquidmetal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Liquidmetal Technologies Target Price Odds to finish over Current Price
The tendency of Liquidmetal OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.11 | 90 days | 0.11 | about 50.0 |
Based on a normal probability distribution, the odds of Liquidmetal Technologies to move above the current price in 90 days from now is about 50.0 (This Liquidmetal Technologies probability density function shows the probability of Liquidmetal OTC Stock to fall within a particular range of prices over 90 days) .
Liquidmetal Technologies Price Density |
| Price |
Predictive Modules for Liquidmetal Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liquidmetal Technologies. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Liquidmetal Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Liquidmetal Technologies is not an exception. The market had few large corrections towards the Liquidmetal Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Liquidmetal Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Liquidmetal Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.05 |
Liquidmetal Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Liquidmetal Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liquidmetal Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Liquidmetal Technologies generated a negative expected return over the last 90 days | |
| Liquidmetal Technologies has high historical volatility and very poor performance | |
| Liquidmetal Technologies has some characteristics of a very speculative penny stock | |
| Liquidmetal Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 529 K. Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 183 K. | |
| Liquidmetal Technologies currently holds about 16.24 M in cash with (2.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
Liquidmetal Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Liquidmetal OTC Stock often depends not only on the future outlook of the current and potential Liquidmetal Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Liquidmetal Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 914.4 M | |
| Cash And Short Term Investments | 17.9 M |
Liquidmetal Technologies Fundamentals Growth
Liquidmetal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Liquidmetal Technologies, and Liquidmetal 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 Liquidmetal OTC Stock performance.
| Return On Equity | -0.0745 | |||
| Return On Asset | -0.055 | |||
| Operating Margin | (7.85) % | |||
| Current Valuation | 38.19 M | |||
| Shares Outstanding | 917.28 M | |||
| Price To Earning | (22.35) X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 143.04 X | |||
| Revenue | 529 K | |||
| EBITDA | (3.69 M) | |||
| Cash And Equivalents | 16.24 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.73 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 35.6 M | |||
| Retained Earnings | (231.74 M) | |||
| Current Asset | 7.1 M | |||
| Current Liabilities | 3.18 M | |||
About Liquidmetal Technologies Performance
Assessing Liquidmetal Technologies' fundamental ratios provides investors with valuable insights into Liquidmetal Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Liquidmetal Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Liquidmetal Technologies, Inc., a materials technology company, designs, develops, and sells products and parts from bulk amorphous alloys to customers in various industries in the United States and internationally. The company was incorporated in 1987 and is based in Lake Forest, California. Liquidmetal Tech operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Liquidmetal Technologies performance evaluation
Checking the ongoing alerts about Liquidmetal Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Liquidmetal Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liquidmetal Technologies generated a negative expected return over the last 90 days | |
| Liquidmetal Technologies has high historical volatility and very poor performance | |
| Liquidmetal Technologies has some characteristics of a very speculative penny stock | |
| Liquidmetal Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 529 K. Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 183 K. | |
| Liquidmetal Technologies currently holds about 16.24 M in cash with (2.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Liquidmetal 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 Liquidmetal Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Liquidmetal 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 Liquidmetal Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liquidmetal Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Liquidmetal Technologies' otc stock. These opinions can provide insight into Liquidmetal Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.