Liquidmetal Technologies Revenue vs. Shares Outstanding
| LQMTDelisted Stock | USD 0.06 0.01 14.29% |
For Liquidmetal Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liquidmetal Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liquidmetal Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liquidmetal Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liquidmetal Technologies over time as well as its relative position and ranking within its peers.
Liquidmetal |
Liquidmetal Technologies Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Liquidmetal Technologies's current stock value. Our valuation model uses many indicators to compare Liquidmetal Technologies value to that of its competitors to determine the firm's financial worth. Liquidmetal Technologies is rated below average in revenue category among its peers. It is currently regarded as number one stock in shares outstanding category among its peers creating about 1,734 of Shares Outstanding per Revenue. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liquidmetal Technologies' earnings, one of the primary drivers of an investment's value.Liquidmetal Revenue vs. Competition
Liquidmetal Technologies is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 8.75 Billion. Liquidmetal Technologies adds roughly 529,000 in revenue claiming only tiny portion of all equities under Materials industry.
Liquidmetal Shares Outstanding vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Liquidmetal Technologies |
| = | 529 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Liquidmetal Technologies |
| = | 917.28 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Liquidmetal Shares Outstanding Comparison
Liquidmetal Technologies is currently under evaluation in shares outstanding category among its peers.
Liquidmetal Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Liquidmetal Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liquidmetal Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Liquidmetal Technologies' change in net profit over the period of time. It can combine multiple indicators of Liquidmetal Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Liquidmetal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Liquidmetal Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liquidmetal Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liquidmetal Technologies' important profitability drivers and their relationship over time.
Use Liquidmetal Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liquidmetal Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liquidmetal Technologies will appreciate offsetting losses from the drop in the long position's value.Liquidmetal Technologies Pair Trading
Liquidmetal Technologies Pair Trading Analysis
The ability to find closely correlated positions to Liquidmetal Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liquidmetal Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liquidmetal Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liquidmetal Technologies to buy it.
The correlation of Liquidmetal Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liquidmetal Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liquidmetal Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liquidmetal Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Liquidmetal Technologies position
In addition to having Liquidmetal Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Liquidmetal OTC Stock
If you are still planning to invest in Liquidmetal Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liquidmetal Technologies' history and understand the potential risks before investing.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |