Liquidity Services Stock Buy Hold or Sell Recommendation
| LQDT Stock | USD 25.57 0.02 0.08% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Liquidity Services is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Liquidity Services given historical horizon and risk tolerance towards Liquidity Services. When Macroaxis issues a 'buy' or 'sell' recommendation for Liquidity Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Liquidity Services 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 more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide. Note, we conduct extensive research on individual companies such as Liquidity and provide practical buy, sell, or hold advice based on investors' constraints. Liquidity Services. 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.
Liquidity |
Execute Liquidity Services Buy or Sell Advice
The Liquidity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liquidity Services. Macroaxis does not own or have any residual interests in Liquidity Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liquidity Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Liquidity Services Trading Alerts and Improvement Suggestions
| Liquidity Services is unlikely to experience financial distress in the next 2 years | |
| Liquidity Services currently holds 10.68 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Liquidity Services has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Liquidity Services' use of debt, we should always consider it together with its cash and equity. | |
| Liquidity Services has a strong financial position based on the latest SEC filings | |
| About 72.0% of Liquidity Services shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Acquisition by John Daunt of 18700 shares of Liquidity Services at 21.62 subject to Rule 16b-3 |
Liquidity Services Returns Distribution Density
The distribution of Liquidity Services' historical returns is an attempt to chart the uncertainty of Liquidity Services' future price movements. The chart of the probability distribution of Liquidity Services daily returns describes the distribution of returns around its average expected value. We use Liquidity Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liquidity Services returns is essential to provide solid investment advice for Liquidity Services.
| Mean Return | 0.23 | Value At Risk | -2.17 | Potential Upside | 2.19 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liquidity Services 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.
Liquidity Stock Institutional Investors
The Liquidity Services' institutional investors refer to entities that pool money to purchase Liquidity Services' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 479 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 464 K | Rice Hall James & Associates, Llc | 2024-09-30 | 367.3 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 301.4 K | Penserra Capital Management, Llc | 2024-06-30 | 237.7 K | Assenagon Asset Management Sa | 2024-09-30 | 237.7 K | Roumell Asset Management, Llc | 2024-06-30 | 233.6 K | Northern Trust Corp | 2024-09-30 | 214.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 202.3 K | Blackrock Inc | 2024-06-30 | 3.4 M | Renaissance Technologies Corp | 2024-09-30 | 1.9 M |
Liquidity Services Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 39.5M | 30.3M | (10.2M) | 14.2M | 12.7M | 13.4M | |
| Free Cash Flow | 12.2M | 60.0M | 36.7M | 41.6M | 47.9M | 50.3M | |
| Depreciation | 6.3M | 7.0M | 10.3M | 11.3M | 12.9M | 7.5M | |
| Other Non Cash Items | 671K | 1.9M | (24.4M) | 2.4M | 2.8M | 2.6M | |
| Capital Expenditures | 4.2M | 5.5M | 8.1M | 5.4M | 6.2M | 10.7M | |
| Net Income | (3.8M) | 50.9M | 40.3M | 21.0M | 18.9M | 19.8M | |
| End Period Cash Flow | 76.0M | 106.3M | 96.1M | 110.3M | 126.8M | 79.1M | |
| Investments | 32.8M | 4.3M | (1.8M) | (11.4M) | (10.3M) | (9.8M) | |
| Change To Netincome | 10.6M | 6.4M | (15.7M) | (9.6M) | (8.7M) | (8.2M) |
Liquidity Services 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 Liquidity Services or Commercial Services & Supplies 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 Liquidity Services' 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 Liquidity 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 | 0.06 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.06 |
Liquidity Services Volatility Alert
Liquidity Services has relatively low volatility with skewness of 1.29 and kurtosis of 5.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liquidity Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liquidity Services' 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.Liquidity Services Fundamentals Vs Peers
Comparing Liquidity Services' 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 Liquidity Services' direct or indirect competition across all of the common fundamentals between Liquidity Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liquidity Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liquidity Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Liquidity Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liquidity Services to competition |
| Fundamentals | Liquidity Services | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0524 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 658.74 M | 16.62 B |
| Shares Outstanding | 30.53 M | 571.82 M |
| Shares Owned By Insiders | 28.21 % | 10.09 % |
| Shares Owned By Institutions | 72.31 % | 39.21 % |
| Number Of Shares Shorted | 756.25 K | 4.71 M |
| Price To Earning | 92.72 X | 28.72 X |
| Price To Book | 4.54 X | 9.51 X |
| Price To Sales | 2.32 X | 11.42 X |
| Revenue | 314.46 M | 9.43 B |
| Gross Profit | 160.64 M | 27.38 B |
| EBITDA | 37.36 M | 3.9 B |
| Net Income | 20.98 M | 570.98 M |
| Cash And Equivalents | 88.29 M | 2.7 B |
| Cash Per Share | 2.48 X | 5.01 X |
| Total Debt | 10.68 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 5.63 X | 1.93 K |
| Cash Flow From Operations | 47.02 M | 971.22 M |
| Short Ratio | 6.99 X | 4.00 X |
| Earnings Per Share | 0.62 X | 3.12 X |
| Price To Earnings To Growth | 1.78 X | 4.89 X |
| Target Price | 27.5 | |
| Number Of Employees | 716 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 780.1 M | 19.03 B |
| Total Asset | 288.97 M | 29.47 B |
| Retained Earnings | (9.96 M) | 9.33 B |
| Working Capital | 25.55 M | 1.48 B |
Note: Acquisition by John Daunt of 18700 shares of Liquidity Services at 21.62 subject to Rule 16b-3 [view details]
Liquidity Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liquidity . 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 | 373.83 | |||
| Daily Balance Of Power | 0.0909 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.62 | |||
| Day Typical Price | 25.6 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.02 |
About Liquidity Services Buy or Sell Advice
When is the right time to buy or sell Liquidity Services? Buying financial instruments such as Liquidity 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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Additional Tools for Liquidity Stock Analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' 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 Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.