LibertyStream Infrastructure (Germany) Analysis
| 3ZM Stock | 1.00 0.01 1.01% |
200 Day MA 0.2276 | 50 Day MA 0.4569 | Beta 1.221 |
The current Short and Long Term Debt is estimated to decrease to about 1.5 M LibertyStream Infrastructure's financial risk is the risk to LibertyStream Infrastructure stockholders that is caused by an increase in debt.
Given that LibertyStream Infrastructure's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which LibertyStream Infrastructure is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of LibertyStream Infrastructure to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, LibertyStream Infrastructure is said to be less leveraged. If creditors hold a majority of LibertyStream Infrastructure's assets, the Company is said to be highly leveraged.
The LibertyStream Infrastructure's current Issuance Of Capital Stock is estimated to increase to about 7 M, while Total Stockholder Equity is projected to decrease to roughly 5.1 M. . LibertyStream Infrastructure Partners is overvalued with Real Value of 0.7 and Hype Value of 0.98. The main objective of LibertyStream Infrastructure stock analysis is to determine its intrinsic value, which is an estimate of what LibertyStream Infrastructure Partners is worth, separate from its market price. There are two main types of LibertyStream Infrastructure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LibertyStream Infrastructure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LibertyStream Infrastructure's stock to identify patterns and trends that may indicate its future price movements.
The LibertyStream Infrastructure stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LibertyStream Infrastructure's ongoing operational relationships across important fundamental and technical indicators.
LibertyStream |
LibertyStream Stock Analysis Notes
The company recorded a loss per share of 0.05. LibertyStream Infrastructure had not issued any dividends in recent years. The entity had 1:15 split on the 9th of April 2021. For more info on LibertyStream Infrastructure Partners please contact James Wylie at 403-830-5811 or go to https://www.libertystream.com.LibertyStream Infrastructure Investment Alerts
| LibertyStream Infrastructure is way too risky over 90 days horizon | |
| LibertyStream Infrastructure has some characteristics of a very speculative penny stock | |
| LibertyStream Infrastructure appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LibertyStream Infrastructure generates negative cash flow from operations | |
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LibertyStream Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 117.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LibertyStream Infrastructure's market, we take the total number of its shares issued and multiply it by LibertyStream Infrastructure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
LibertyStream Infrastructure has return on total asset (ROA) of (0.3331) % which means that it has lost $0.3331 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0748) %, meaning that it generated substantial loss on money invested by shareholders. LibertyStream Infrastructure's management efficiency ratios could be used to measure how well LibertyStream Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities. At this time, LibertyStream Infrastructure's Non Current Assets Total are most likely to increase significantly in the upcoming years. The LibertyStream Infrastructure's current Total Current Assets is estimated to increase to about 1.6 M, while Total Assets are projected to decrease to roughly 6.4 M.Leadership effectiveness at LibertyStream Infrastructure Partners is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 12th of February 2026, LibertyStream Infrastructure secures the Risk Adjusted Performance of 0.173, mean deviation of 6.23, and Downside Deviation of 6.0. LibertyStream Infrastructure Partners technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify LibertyStream Infrastructure mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if LibertyStream Infrastructure Partners is priced some-what accurately, providing market reflects its recent price of 1.0 per share.LibertyStream Infrastructure Price Movement Analysis
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LibertyStream Infrastructure Outstanding Bonds
LibertyStream Infrastructure 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. LibertyStream Infrastructure 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 LibertyStream bonds can be classified according to their maturity, which is the date when LibertyStream Infrastructure Partners 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.
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LibertyStream Infrastructure Predictive Daily Indicators
LibertyStream Infrastructure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LibertyStream Infrastructure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LibertyStream Infrastructure Forecast Models
LibertyStream Infrastructure's time-series forecasting models are one of many LibertyStream Infrastructure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LibertyStream Infrastructure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.LibertyStream Infrastructure Total Assets Over Time
LibertyStream Infrastructure Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LibertyStream Infrastructure's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LibertyStream Infrastructure, which in turn will lower the firm's financial flexibility.LibertyStream Infrastructure Corporate Bonds Issued
Most LibertyStream bonds can be classified according to their maturity, which is the date when LibertyStream Infrastructure Partners 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.
About LibertyStream Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LibertyStream Infrastructure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LibertyStream shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LibertyStream Infrastructure. By using and applying LibertyStream Stock analysis, traders can create a robust methodology for identifying LibertyStream entry and exit points for their positions.
LibertyStream Infrastructure is entity of Germany. It is traded as Stock on F exchange.
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When running LibertyStream Infrastructure's price analysis, check to measure LibertyStream Infrastructure'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 LibertyStream Infrastructure is operating at the current time. Most of LibertyStream Infrastructure's value examination focuses on studying past and present price action to predict the probability of LibertyStream Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LibertyStream Infrastructure's price. Additionally, you may evaluate how the addition of LibertyStream Infrastructure to your portfolios can decrease your overall portfolio volatility.
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