Liquidia Technologies Stock Probability of Future Stock Price Finishing Over 12.98
| LQDA Stock | USD 15.12 0.32 2.07% |
Liquidia |
Liquidia Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Liquidia Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liquidia Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 14 M. Net Loss for the year was (130.39 M) with profit before overhead, payroll, taxes, and interest of 8.12 M. | |
| Liquidia Technologies currently holds about 98.32 M in cash with (93.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52. | |
| Roughly 61.0% of the company shares are owned by institutional investors |
Liquidia Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Liquidia Stock often depends not only on the future outlook of the current and potential Liquidia Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Liquidia Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 78.7 M | |
| Cash And Short Term Investments | 176.5 M |
Liquidia Technologies Technical Analysis
Liquidia Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Liquidia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Liquidia Technologies. In general, you should focus on analyzing Liquidia Stock price patterns and their correlations with different microeconomic environments and drivers.
Liquidia Technologies Predictive Forecast Models
Liquidia Technologies' time-series forecasting models is one of many Liquidia Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Liquidia Technologies
Checking the ongoing alerts about Liquidia Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Liquidia Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the previous year's revenue of 14 M. Net Loss for the year was (130.39 M) with profit before overhead, payroll, taxes, and interest of 8.12 M. | |
| Liquidia Technologies currently holds about 98.32 M in cash with (93.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52. | |
| Roughly 61.0% of the company shares are owned by institutional investors |
Check out Liquidia Technologies Backtesting, Liquidia Technologies Valuation, Liquidia Technologies Correlation, Liquidia Technologies Hype Analysis, Liquidia Technologies Volatility, Liquidia Technologies History as well as Liquidia Technologies Performance. For information on how to trade Liquidia Stock refer to our How to Trade Liquidia Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Medical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liquidia Technologies. If investors know Liquidia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liquidia Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Liquidia Technologies is measured differently than its book value, which is the value of Liquidia that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidia Technologies' value that differs from its market value or its book value, called intrinsic value, which is Liquidia Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liquidia Technologies' market value can be influenced by many factors that don't directly affect Liquidia Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liquidia Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidia Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidia Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.