Liquidmetal Technologies Analysis
Liquidmetal Technologies is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Liquidmetal Technologies otc analysis is to determine its intrinsic value, which is an estimate of what Liquidmetal Technologies is worth, separate from its market price. There are two main types of Liquidmetal Technologies' stock analysis: fundamental analysis and technical analysis.
The Liquidmetal Technologies otc stock is traded in the USA on OTCQB 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.
Liquidmetal |
Liquidmetal OTC Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liquidmetal Technologies recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. 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.The quote for Liquidmetal Technologies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Liquidmetal Technologies contact the company at 949 635 2100 or learn more at https://www.liquidmetal.com.Liquidmetal Technologies Investment Alerts
| Liquidmetal Technologies is not yet fully synchronised with the market data | |
| 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 Upcoming and Recent Events
Earnings reports are used by Liquidmetal Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Liquidmetal Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liquidmetal Technologies's market, we take the total number of its shares issued and multiply it by Liquidmetal Technologies'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.Liquidmetal Technologies Outstanding Bonds
Liquidmetal 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. Liquidmetal 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 Liquidmetal bonds can be classified according to their maturity, which is the date when Liquidmetal 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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Liquidmetal Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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