LQwD FinTech Financials
| LQWDF Stock | USD 1.08 0.06 5.88% |
With this module, you can analyze LQwD financials for your investing period. You should be able to track the changes in LQwD FinTech individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
LQwD |
Understanding current and past LQwD FinTech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LQwD FinTech's financial statements are interrelated, with each one affecting the others. For example, an increase in LQwD FinTech's assets may result in an increase in income on the income statement.
The data published in LQwD FinTech's official financial statements typically reflect LQwD FinTech's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving LQwD FinTech's quantitative information. For example, before you start analyzing numbers published by LQwD accountants, it's essential to understand LQwD FinTech's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
LQwD FinTech Stock Summary
LQwD FinTech competes with Waldencast Acquisition, Alkami Technology, ADEIA P, Paycor HCM, and Bentley Systems. LQwD FinTech Corp., a financial technology applications company, focuses on the development of lightning network products. LQwD FinTech Corp. was incorporated in 1999 and is based in Vancouver, Canada. Lqwd Fintech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 9 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1168 Hamilton Street, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | lqwdfintech.com |
| Phone | 604 669 0912 |
| Currency | USD - US Dollar |
LQwD FinTech Key Financial Ratios
There are many critical financial ratios that LQwD FinTech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LQwD FinTech Corp reports annually and quarterly.| Return On Equity | -1.82 | |||
| Return On Asset | -0.18 | |||
| Beta | 1.15 | |||
| Z Score | 31.2 |
LQwD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LQwD FinTech's current stock value. Our valuation model uses many indicators to compare LQwD FinTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LQwD FinTech competition to find correlations between indicators driving LQwD FinTech's intrinsic value. More Info.LQwD FinTech Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LQwD FinTech's earnings, one of the primary drivers of an investment's value.LQwD FinTech Corp Systematic Risk
LQwD FinTech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LQwD FinTech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on LQwD FinTech Corp correlated with the market. If Beta is less than 0 LQwD FinTech generally moves in the opposite direction as compared to the market. If LQwD FinTech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LQwD FinTech Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LQwD FinTech is generally in the same direction as the market. If Beta > 1 LQwD FinTech moves generally in the same direction as, but more than the movement of the benchmark.
LQwD FinTech November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LQwD FinTech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LQwD FinTech Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of LQwD FinTech Corp based on widely used predictive technical indicators. In general, we focus on analyzing LQwD OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LQwD FinTech's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.45 | |||
| Information Ratio | 0.1905 | |||
| Maximum Drawdown | 47.88 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 19.32 |
Complementary Tools for LQwD OTC Stock analysis
When running LQwD FinTech's price analysis, check to measure LQwD FinTech'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 LQwD FinTech is operating at the current time. Most of LQwD FinTech's value examination focuses on studying past and present price action to predict the probability of LQwD FinTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQwD FinTech's price. Additionally, you may evaluate how the addition of LQwD FinTech to your portfolios can decrease your overall portfolio volatility.
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