LQwD FinTech Return On Equity vs. Number Of Shares Shorted

LQWD Stock   1.50  0.03  2.04%   
Considering the key profitability indicators obtained from LQwD FinTech's historical financial statements, LQwD FinTech Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess LQwD FinTech's ability to earn profits and add value for shareholders.
For LQwD FinTech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LQwD FinTech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LQwD FinTech Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LQwD FinTech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LQwD FinTech Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between LQwD FinTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if LQwD FinTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LQwD FinTech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

LQwD FinTech Corp Number Of Shares Shorted vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LQwD FinTech's current stock value. Our valuation model uses many indicators to compare LQwD FinTech value to that of its competitors to determine the firm's financial worth.
LQwD FinTech Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in number of shares shorted category among its peers . 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 LQwD FinTech's earnings, one of the primary drivers of an investment's value.

LQwD Number Of Shares Shorted vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

LQwD FinTech

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.21
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

LQwD FinTech

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
6.13 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

LQwD Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on LQwD FinTech. 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 LQwD FinTech 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 LQwD FinTech's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in LQwD FinTech without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Volatility

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Use Investing Themes to Complement your LQwD FinTech position

In addition to having LQwD FinTech 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.

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Energy ETFs Theme
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Additional Tools for LQwD Stock Analysis

When running LQwD FinTech's price analysis, check to measure LQwD FinTech'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 LQwD FinTech is operating at the current time. Most of LQwD FinTech's value examination focuses on studying past and present price action to predict the probability of LQwD FinTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQwD FinTech's price. Additionally, you may evaluate how the addition of LQwD FinTech to your portfolios can decrease your overall portfolio volatility.