Liquidmetal Technologies Buy Hold or Sell Recommendation
| LQMTDelisted Stock | USD 0.06 0.01 14.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Liquidmetal Technologies is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Liquidmetal Technologies given historical horizon and risk tolerance towards Liquidmetal Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Liquidmetal Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Liquidmetal and provide practical buy, sell, or hold advice based on investors' constraints. Liquidmetal Technologies. 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.
Liquidmetal |
Execute Liquidmetal Technologies Buy or Sell Advice
The Liquidmetal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liquidmetal Technologies. Macroaxis does not own or have any residual interests in Liquidmetal Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liquidmetal Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Liquidmetal Technologies Trading Alerts and Improvement Suggestions
| Liquidmetal Technologies is not yet fully synchronised with the market data | |
| Liquidmetal Technologies has some characteristics of a very speculative penny stock | |
| Liquidmetal Technologies has a very high chance of going through financial distress in the upcoming years | |
| 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. | |
| Liquidmetal Technologies currently holds about 16.24 M in cash with (2.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
Liquidmetal Technologies Returns Distribution Density
The distribution of Liquidmetal Technologies' historical returns is an attempt to chart the uncertainty of Liquidmetal Technologies' future price movements. The chart of the probability distribution of Liquidmetal Technologies daily returns describes the distribution of returns around its average expected value. We use Liquidmetal Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liquidmetal Technologies returns is essential to provide solid investment advice for Liquidmetal Technologies.
| Mean Return | -0.04 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 6.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liquidmetal 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.
Liquidmetal Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liquidmetal . 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.
About Liquidmetal Technologies Buy or Sell Advice
When is the right time to buy or sell Liquidmetal Technologies? Buying financial instruments such as Liquidmetal OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Liquidmetal Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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