Liquidity Services Stock Performance
| LQDT Stock | USD 29.83 0.57 1.95% |
The company secures a Beta (Market Risk) of 1.46, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liquidity Services will likely underperform. At this point, Liquidity Services has a negative expected return of -0.0414%. Please make sure to verify Liquidity Services' skewness, and the relationship between the value at risk and day median price , to decide if Liquidity Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Liquidity Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Liquidity Services is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.95 | Five Day Return (2.07) | Year To Date Return (6.66) | Ten Year Return 208.8 | All Time Return 142.72 |
1 | Disposition of 9027 shares by Steven Weiskircher of Liquidity Services at 22.2 subject to Rule 16b-3 | 12/17/2024 |
2 | Acquisition by Mateus-tique Jaime of 100000 shares of Liquidity Services subject to Rule 16b-3 | 12/18/2024 |
3 | Acquisition by John Daunt of 18700 shares of Liquidity Services at 21.62 subject to Rule 16b-3 | 12/20/2024 |
4 | Disposition of 2000 shares by Kolodzieski Edward of Liquidity Services at 31.9 subject to Rule 16b-3 | 12/23/2024 |
5 | Disposition of 4831 shares by John Daunt of Liquidity Services subject to Rule 16b-3 | 01/22/2025 |
6 | Acquisition by Steven Weiskircher of 976 shares of Liquidity Services at 22.2 subject to Rule 16b-3 | 01/28/2025 |
7 | Acquisition by Novelette Murray of 1109 shares of Liquidity Services subject to Rule 16b-3 | 01/31/2025 |
8 | Liquidity Services Announces First Quarter Fiscal Year 2025 Financial Results | 02/06/2025 |
9 | Barrington Research Reaffirms Outperform Rating for Liquidity Services | 02/11/2025 |
10 | Disposition of 7500 shares by Jorge Celaya of Liquidity Services at 35.33 subject to Rule 16b-3 | 02/12/2025 |
11 | Disposition of 100000 shares by Angrick William P Iii of Liquidity Services at 36.19 subject to Rule 16b-3 | 02/18/2025 |
12 | Disposition of 29700 shares by Angrick William P Iii of Liquidity Services at 36.01 subject to Rule 16b-3 | 02/19/2025 |
13 | Disposition of 5000 shares by Infante Beatriz V of Liquidity Services at 35.36 subject to Rule 16b-3 | 02/20/2025 |
14 | Disposition of 2796 shares by Steven Weiskircher of Liquidity Services subject to Rule 16b-3 | 02/25/2025 |
15 | Disposition of 11009 shares by Novelette Murray of Liquidity Services at 34.84 subject to Rule 16b-3 | 02/26/2025 |
16 | Disposition of 7938 shares by Novelette Murray of Liquidity Services at 33.96 subject to Rule 16b-3 | 02/27/2025 |
17 | Acquisition by Ellis George H of 4928 shares of Liquidity Services subject to Rule 16b-3 | 02/28/2025 |
18 | Acquisition by Mark Shaffer of 1313 shares of Liquidity Services at 22.2 subject to Rule 16b-3 | 03/07/2025 |
19 | Disposition of 9306 shares by Ellis George H of Liquidity Services subject to Rule 16b-3 | 03/10/2025 |
20 | Returns On Capital Are Showing Encouraging Signs At Liquidity Services | 03/12/2025 |
21 | Disposition of 669 shares by John Daunt of Liquidity Services at 33.41 subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 110.3 M |
Liquidity |
Liquidity Services Relative Risk vs. Return Landscape
If you would invest 3,116 in Liquidity Services on December 17, 2024 and sell it today you would lose (133.00) from holding Liquidity Services or give up 4.27% of portfolio value over 90 days. Liquidity Services is currently does not generate positive expected returns and assumes 2.4592% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Liquidity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Liquidity Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquidity Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liquidity Services, and traders can use it to determine the average amount a Liquidity Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0169
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LQDT |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liquidity Services is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liquidity Services by adding Liquidity Services to a well-diversified portfolio.
Liquidity Services Fundamentals Growth
Liquidity Stock prices reflect investors' perceptions of the future prospects and financial health of Liquidity Services, and Liquidity Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liquidity Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0621 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 800.74 M | ||||
| Shares Outstanding | 31.04 M | ||||
| Price To Earning | 92.72 X | ||||
| Price To Book | 4.90 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 363.32 M | ||||
| Gross Profit | 195.53 M | ||||
| EBITDA | 35.52 M | ||||
| Net Income | 19.99 M | ||||
| Cash And Equivalents | 88.29 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 14.24 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 6.15 X | ||||
| Cash Flow From Operations | 70.22 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 925.9 M | ||||
| Total Asset | 346.89 M | ||||
| Retained Earnings | 10.03 M | ||||
| Working Capital | 44.08 M | ||||
| Current Asset | 184.91 M | ||||
| Current Liabilities | 85.49 M | ||||
About Liquidity Services Performance
Assessing Liquidity Services' fundamental ratios provides investors with valuable insights into Liquidity Services' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Liquidity Services is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.29 | 67.85 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.11 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.13 | 0.20 |
Things to note about Liquidity Services performance evaluation
Checking the ongoing alerts about Liquidity Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liquidity Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liquidity Services generated a negative expected return over the last 90 days | |
| Liquidity Services currently holds 14.24 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 73.0% of Liquidity Services shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Disposition of 669 shares by John Daunt of Liquidity Services at 33.41 subject to Rule 16b-3 |
- Analyzing Liquidity Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liquidity Services' stock is overvalued or undervalued compared to its peers.
- Examining Liquidity Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Liquidity Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liquidity Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liquidity Services' stock. These opinions can provide insight into Liquidity Services' potential for growth and whether the stock is currently undervalued or overvalued.
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.