Liquidmetal Technologies Analysis

LQMTDelisted Stock  USD 0.06  0.01  14.29%   
Liquidmetal Technologies is overvalued with Real Value of 0.0531 and Hype Value of 0.06. 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.
  
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.

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.

Liquidmetal Technologies Predictive Daily Indicators

Liquidmetal 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 Liquidmetal Technologies otc 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.

About Liquidmetal OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Liquidmetal 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 Liquidmetal shares will generate the highest return on investment. We also built our otc 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 OTC such as Liquidmetal Technologies. By using and applying Liquidmetal OTC Stock analysis, traders can create a robust methodology for identifying Liquidmetal entry and exit points for their positions.
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.

Be your own money manager

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.

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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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