Liquidia Technologies Stock Analysis
| LQDA Stock | USD 14.41 0.15 1.05% |
Liquidia Technologies is undervalued with Real Value of 17.34 and Target Price of 25.3. The main objective of Liquidia Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Liquidia Technologies is worth, separate from its market price. There are two main types of Liquidia Technologies' stock analysis: fundamental analysis and technical analysis.
The Liquidia Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Liquidia Technologies' ongoing operational relationships across important fundamental and technical indicators.
Liquidia |
Liquidia Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.62. Liquidia Technologies had not issued any dividends in recent years. Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Liquidia Corporation was founded in 2004 and is headquartered in Morrisville, North Carolina. Liquidia Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 52 people. To find out more about Liquidia Technologies contact Roger Jeffs at 919 328 4400 or learn more at https://www.liquidia.com.Liquidia Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Liquidia Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liquidia Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 10.32 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 frail financial position based on the latest SEC disclosures | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 445 shares by Jason Adair of Liquidia Technologies at 14.2 subject to Rule 16b-3 |
Liquidia Technologies Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Liquidia Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Liquidia Largest EPS Surprises
Earnings surprises can significantly impact Liquidia Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-04 | 2023-03-31 | -0.16 | -0.18 | -0.02 | 12 | ||
2021-11-03 | 2021-09-30 | -0.12 | -0.14 | -0.02 | 16 | ||
2021-08-10 | 2021-06-30 | -0.15 | -0.13 | 0.02 | 13 |
Liquidia Technologies Environmental, Social, and Governance (ESG) Scores
Liquidia Technologies' ESG score is a quantitative measure that evaluates Liquidia Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Liquidia Technologies' operations that may have significant financial implications and affect Liquidia Technologies' stock price as well as guide investors towards more socially responsible investments.
Liquidia Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.2 M | Tang Capital Management Llc | 2024-09-30 | 800 K | Bank Of America Corp | 2024-09-30 | 595.1 K | Boothbay Fund Management, Llc | 2024-09-30 | 558.7 K | Walleye Trading Advisors, Llc | 2024-09-30 | 542.4 K | Northern Trust Corp | 2024-09-30 | 493.5 K | Woodline Partners Lp | 2024-09-30 | 414.9 K | Maven Securities Ltd | 2024-09-30 | 400 K | Charles Schwab Investment Management Inc | 2024-09-30 | 390.3 K | Caligan Partners Lp | 2024-09-30 | 8.1 M | Patient Square Capital | 2024-09-30 | 7.2 M |
Liquidia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.Liquidia Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.64) | (0.67) | |
| Return On Capital Employed | (0.85) | (0.80) | |
| Return On Assets | (0.60) | (0.63) | |
| Return On Equity | (1.91) | (1.81) |
Management Efficiency
Liquidia Technologies has return on total asset (ROA) of (0.4069) % which means that it has lost $0.4069 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8173) %, meaning that it created substantial loss on money invested by shareholders. Liquidia Technologies' management efficiency ratios could be used to measure how well Liquidia Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of January 30, 2025, Return On Tangible Assets is expected to decline to -0.67. The current year's Return On Capital Employed is expected to grow to -0.8. At present, Liquidia Technologies' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.6 M, whereas Total Assets are forecasted to decline to about 80.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.65 | 0.69 | |
| Tangible Book Value Per Share | 0.55 | 0.58 | |
| Enterprise Value Over EBITDA | (11.52) | (12.10) | |
| Price Book Value Ratio | 14.88 | 15.62 | |
| Enterprise Value Multiple | (11.52) | (12.10) | |
| Price Fair Value | 14.88 | 15.62 | |
| Enterprise Value | 631.5 M | 663.1 M |
Management at Liquidia Technologies focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 30th of January, Liquidia Technologies secures the Downside Deviation of 2.33, risk adjusted performance of 0.1424, and Mean Deviation of 2.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liquidia Technologies, as well as the relationship between them.Liquidia Technologies Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liquidia Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Liquidia Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Liquidia Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liquidia Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liquidia Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liquidia Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Liquidia Technologies Outstanding Bonds
Liquidia Technologies 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. Liquidia Technologies 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 Liquidia bonds can be classified according to their maturity, which is the date when Liquidia Technologies 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Liquidia Technologies Predictive Daily Indicators
Liquidia Technologies 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 Liquidia Technologies 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.
Liquidia Technologies Corporate Filings
F4 | 29th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of November 2024 Other Reports | ViewVerify | |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Liquidia Technologies Forecast Models
Liquidia Technologies' time-series forecasting models are one of many Liquidia Technologies' 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 Liquidia Technologies' 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.About Liquidia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Liquidia Technologies 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 Liquidia 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 Liquidia Technologies. By using and applying Liquidia Stock analysis, traders can create a robust methodology for identifying Liquidia entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.16) | (5.42) | |
| Operating Profit Margin | (4.83) | (5.07) | |
| Net Loss | (5.16) | (5.42) | |
| Gross Profit Margin | 0.96 | 0.95 |
Current Liquidia Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liquidia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Liquidia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 25.3 | Strong Buy | 11 | Odds |
Most Liquidia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Liquidia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liquidia Technologies, talking to its executives and customers, or listening to Liquidia conference calls.
Liquidia Stock Analysis Indicators
Liquidia Technologies stock analysis indicators help investors evaluate how Liquidia Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Liquidia Technologies shares will generate the highest return on investment. By understating and applying Liquidia Technologies stock analysis, traders can identify Liquidia Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 93.3 M | |
| Common Stock Shares Outstanding | 65 M | |
| Total Stockholder Equity | 47.3 M | |
| Property Plant And Equipment Net | 6.2 M | |
| Cash And Short Term Investments | 83.7 M | |
| Cash | 83.7 M | |
| Accounts Payable | 1.4 M | |
| Net Debt | -80.2 M | |
| 50 Day M A | 11.6144 | |
| Total Current Liabilities | 18.6 M | |
| Other Operating Expenses | 90.9 M | |
| Non Current Assets Total | 28.4 M | |
| Non Currrent Assets Other | 14.9 M | |
| Stock Based Compensation | 10.1 M |
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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