Liquidmetal Technologies Valuation
| LQMTDelisted Stock | USD 0.06 0.01 14.29% |
Liquidmetal Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Liquidmetal Technologies from analyzing the firm fundamentals such as Operating Margin of (7.85) %, shares outstanding of 917.28 M, and Return On Equity of -0.0745 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Liquidmetal Technologies' price fluctuation is very steady at this time. Calculation of the real value of Liquidmetal Technologies is based on 3 months time horizon. Increasing Liquidmetal Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Liquidmetal otc stock is determined by what a typical buyer is willing to pay for full or partial control of Liquidmetal Technologies. Since Liquidmetal Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liquidmetal OTC Stock. However, Liquidmetal Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.06 | Real 0.0531 | Hype 0.06 | Naive 0.063 |
The intrinsic value of Liquidmetal Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Liquidmetal Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Liquidmetal Technologies helps investors to forecast how Liquidmetal otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Liquidmetal Technologies more accurately as focusing exclusively on Liquidmetal Technologies' fundamentals will not take into account other important factors: Liquidmetal Technologies Total Value Analysis
Liquidmetal Technologies is now expected to have valuation of 38.19 M with market capitalization of 63.2 M, debt of 0, and cash on hands of 16.24 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Liquidmetal Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.19 M | 63.2 M | 0 | 16.24 M |
Liquidmetal Technologies Investor Information
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. Based on the key indicators related to Liquidmetal Technologies' liquidity, profitability, solvency, and operating efficiency, Liquidmetal Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Liquidmetal Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liquidmetal Technologies has an asset utilization ratio of 1.49 percent. This implies that the OTC Stock is making $0.0149 for each dollar of assets. An increasing asset utilization means that Liquidmetal Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Liquidmetal Technologies Ownership Allocation
Liquidmetal Technologies maintains a total of 917.28 Million outstanding shares. Liquidmetal Technologies holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Liquidmetal Technologies Profitability Analysis
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.About Liquidmetal Technologies Valuation
The otc valuation mechanism determines Liquidmetal Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Liquidmetal Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liquidmetal Technologies. We calculate exposure to Liquidmetal Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liquidmetal Technologies's related companies.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.
8 Steps to conduct Liquidmetal Technologies' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Liquidmetal Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Liquidmetal Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Liquidmetal Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Liquidmetal Technologies' revenue streams: Identify Liquidmetal Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Liquidmetal Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Liquidmetal Technologies' growth potential: Evaluate Liquidmetal Technologies' management, business model, and growth potential.
- Determine Liquidmetal Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Liquidmetal Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Liquidmetal Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Liquidmetal Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 914.4 M | |
| Retained Earnings | -272.3 M | |
| Retained Earnings Total Equity | -272.3 M |
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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