Liquidity Services Stock Forecast - Daily Balance Of Power

LQDT Stock  USD 31.20  0.24  0.78%   
Liquidity Stock Forecast is based on your current time horizon.
  
At this time, Liquidity Services' Receivables Turnover is comparatively stable compared to the past year. Asset Turnover is likely to gain to 1.98 in 2024, whereas Inventory Turnover is likely to drop 6.30 in 2024. . Common Stock Shares Outstanding is likely to gain to about 31.7 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 38.1 M in 2024.
On December 16, 2024 Liquidity Services had Daily Balance Of Power of (0.77). Balance of Power indicator (or BOP) measures the strength of Liquidity Services market sensitivity to bulls and bears. It estimates the ability of Liquidity Services buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Liquidity Services Balance of Power indicator one can determine a trend of the price direction.
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Liquidity Services Trading Date Momentum

On December 17 2024 Liquidity Services was traded for  31.16  at the closing time. The top price for the day was 32.90  and the lowest listed price was  30.27 . The trading volume for the day was 674.6 K. The trading history from December 17, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.45% . The trading delta at closing time against the current closing price is 6.48% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Liquidity Services

For every potential investor in Liquidity, whether a beginner or expert, Liquidity Services' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Liquidity Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Liquidity. Basic forecasting techniques help filter out the noise by identifying Liquidity Services' price trends.

Liquidity Services Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liquidity Services stock to make a market-neutral strategy. Peer analysis of Liquidity Services could also be used in its relative valuation, which is a method of valuing Liquidity Services by comparing valuation metrics with similar companies.
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Liquidity Services Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Liquidity Services' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Liquidity Services' current price.

Liquidity Services Market Strength Events

Market strength indicators help investors to evaluate how Liquidity Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liquidity Services shares will generate the highest return on investment. By undertsting and applying Liquidity Services stock market strength indicators, traders can identify Liquidity Services entry and exit signals to maximize returns.

Liquidity Services Risk Indicators

The analysis of Liquidity Services' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Liquidity Services' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting liquidity stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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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.