Liquidia Technologies Stock Buy Hold or Sell Recommendation
| LQDA Stock | USD 15.09 0.15 0.98% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Liquidia Technologies is 'Strong Hold'. Macroaxis provides Liquidia Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LQDA positions.
Check out Liquidia Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Liquidia Stock refer to our How to Trade Liquidia Stock guide. In addition, we conduct extensive research on individual companies such as Liquidia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Liquidia Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Liquidia |
Execute Liquidia Technologies Buy or Sell Advice
The Liquidia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liquidia Technologies. Macroaxis does not own or have any residual interests in Liquidia Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liquidia Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Liquidia Technologies Trading Alerts and Improvement Suggestions
| 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. | |
| Liquidia Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Liquidia Corporation Announces FDA Acceptance of New Drug Applic |
Liquidia Technologies Returns Distribution Density
The distribution of Liquidia Technologies' historical returns is an attempt to chart the uncertainty of Liquidia Technologies' future price movements. The chart of the probability distribution of Liquidia Technologies daily returns describes the distribution of returns around its average expected value. We use Liquidia Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liquidia Technologies returns is essential to provide solid investment advice for Liquidia Technologies.
| Mean Return | 0.50 |
| Value At Risk | -4 |
| Potential Upside | 4.32 |
| Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liquidia Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Liquidia Stock Institutional Investors
| Shares | |||
| Geode Capital Management, Llc | 2024-12-31 | 1.3 M | |
| Tang Capital Management Llc | 2024-12-31 | 1.1 M | |
| Goldman Sachs Group Inc | 2024-12-31 | 778.3 K | |
| Amvescap Plc. | 2024-12-31 | 700.2 K | |
| Northern Trust Corp | 2024-12-31 | 589.9 K | |
| Eversept Partners, Llc | 2024-12-31 | 571.3 K | |
| Boothbay Fund Management, Llc | 2024-12-31 | 558.7 K | |
| Hhg Plc | 2024-12-31 | 535.6 K | |
| Mirabella Financial Services Llp | 2024-12-31 | 500 K | |
| Caligan Partners Lp | 2024-12-31 | 8.1 M | |
| Blackrock Inc | 2024-12-31 | 4.7 M |
Liquidia Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 247.9K | (107.2K) | (587K) | (11.6M) | (8.4M) | (8.0M) | |
| Change In Cash | 9.5M | (7.8M) | 35.8M | (9.6M) | 92.8M | 97.4M | |
| Net Borrowings | 4.0M | (6.8M) | (419.8K) | 9.0M | 8.1M | 4.6M | |
| Free Cash Flow | (54.9M) | (34.1M) | (29.2M) | (42.9M) | (98.4M) | (93.5M) | |
| Depreciation | 3.1M | 5.6M | 3.6M | 2.2M | 2.2M | 2.7M | |
| Other Non Cash Items | 235.5K | 522.3K | 1.6M | 18.8M | 16.0M | 8.6M | |
| Capital Expenditures | 752.1K | 107.2K | 592K | 1.3M | 4.9M | 5.2M | |
| Net Income | (59.8M) | (34.6M) | (41.0M) | (78.5M) | (130.4M) | (123.9M) | |
| End Period Cash Flow | 65.3M | 57.5M | 93.3M | 83.7M | 176.5M | 185.3M | |
| Change To Netincome | 3.4M | 4.1M | 7.3M | 10.9M | 12.6M | 13.2M |
Liquidia Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liquidia Technologies or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liquidia Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liquidia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | 0.21 |
Liquidia Technologies Volatility Alert
Liquidia Technologies currently demonstrates below-average downside deviation. It has Information Ratio of 0.21 and Jensen Alpha of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liquidia Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liquidia Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Liquidia Technologies Fundamentals Vs Peers
Comparing Liquidia Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liquidia Technologies' direct or indirect competition across all of the common fundamentals between Liquidia Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liquidia Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liquidia Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Liquidia Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liquidia Technologies to competition |
| Fundamentals | Liquidia Technologies | Peer Average |
| Return On Equity | -2.09 | -0.31 |
| Return On Asset | -0.43 | -0.14 |
| Operating Margin | (12.38) % | (5.51) % |
| Current Valuation | 1.25 B | 16.62 B |
| Shares Outstanding | 85.3 M | 571.82 M |
| Shares Owned By Insiders | 13.70 % | 10.09 % |
| Shares Owned By Institutions | 60.92 % | 39.21 % |
| Number Of Shares Shorted | 11.21 M | 4.71 M |
| Price To Earning | (2.61) X | 28.72 X |
| Price To Book | 16.82 X | 9.51 X |
| Price To Sales | 91.97 X | 11.42 X |
| Revenue | 14 M | 9.43 B |
| Gross Profit | 8.12 M | 27.38 B |
| EBITDA | (115.71 M) | 3.9 B |
| Net Income | (130.39 M) | 570.98 M |
| Cash And Equivalents | 98.32 M | 2.7 B |
| Cash Per Share | 1.52 X | 5.01 X |
| Total Debt | 25.02 M | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 13.81 X | 2.16 X |
| Book Value Per Share | 0.91 X | 1.93 K |
| Cash Flow From Operations | (93.42 M) | 971.22 M |
| Short Ratio | 12.90 X | 4.00 X |
| Earnings Per Share | (1.66) X | 3.12 X |
| Price To Earnings To Growth | (0.04) X | 4.89 X |
| Target Price | 26.78 | |
| Number Of Employees | 170 | 18.84 K |
| Beta | 0.07 | -0.15 |
| Market Capitalization | 1.29 B | 19.03 B |
| Total Asset | 230.31 M | 29.47 B |
| Retained Earnings | (559.49 M) | 9.33 B |
| Working Capital | 143.32 M | 1.48 B |
| Current Asset | 4.4 M | 9.34 B |
Note: Disposition of 150000 shares by Caligan Partners Lp of Liquidia Technologies at 9.51 subject to Rule 16b-3 [view details]
Liquidia Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liquidia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 24916.59 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.26 | |||
| Day Typical Price | 15.2 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 58.45 |
About Liquidia Technologies Buy or Sell Advice
When is the right time to buy or sell Liquidia Technologies? Buying financial instruments such as Liquidia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Liquidia Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Liquidia Stock refer to our How to Trade Liquidia Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Pharmaceuticals 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.
Earnings Share (1.66) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets | Return On Equity |
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.