Liquidmetal Technologies Stock Debt To Equity
LQMTDelisted Stock | USD 0.06 0.01 14.29% |
Liquidmetal Technologies fundamentals help investors to digest information that contributes to Liquidmetal Technologies' financial success or failures. It also enables traders to predict the movement of Liquidmetal OTC Stock. The fundamental analysis module provides a way to measure Liquidmetal Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liquidmetal Technologies otc stock.
Liquidmetal |
Liquidmetal Technologies OTC Stock Debt To Equity Analysis
Liquidmetal Technologies' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Liquidmetal Technologies Debt To Equity | 0.13 % |
Most of Liquidmetal Technologies' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liquidmetal Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, Liquidmetal Technologies has a Debt To Equity of 0.13%. This is 99.83% lower than that of the Metals & Mining sector and 99.79% lower than that of the Materials industry. The debt to equity for all United States stocks is 99.73% higher than that of the company.
Liquidmetal Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liquidmetal Technologies' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Liquidmetal Technologies could also be used in its relative valuation, which is a method of valuing Liquidmetal Technologies by comparing valuation metrics of similar companies.Liquidmetal Technologies is currently under evaluation in debt to equity category among its peers.
Liquidmetal Fundamentals
Return On Equity | -0.0745 | ||||
Return On Asset | -0.055 | ||||
Operating Margin | (7.85) % | ||||
Current Valuation | 38.19 M | ||||
Shares Outstanding | 917.28 M | ||||
Shares Owned By Insiders | 45.90 % | ||||
Shares Owned By Institutions | 0.07 % | ||||
Price To Earning | (22.35) X | ||||
Price To Book | 1.76 X | ||||
Price To Sales | 143.04 X | ||||
Revenue | 529 K | ||||
Gross Profit | 183 K | ||||
EBITDA | (3.69 M) | ||||
Net Income | (3.38 M) | ||||
Cash And Equivalents | 16.24 M | ||||
Cash Per Share | 0.02 X | ||||
Debt To Equity | 0.13 % | ||||
Current Ratio | 51.31 X | ||||
Book Value Per Share | 0.04 X | ||||
Cash Flow From Operations | (2.73 M) | ||||
Earnings Per Share | (0) X | ||||
Target Price | 2.36 | ||||
Beta | 0.95 | ||||
Market Capitalization | 63.2 M | ||||
Total Asset | 35.6 M | ||||
Retained Earnings | (231.74 M) | ||||
Working Capital | 3.92 M | ||||
Current Asset | 7.1 M | ||||
Current Liabilities | 3.18 M | ||||
Z Score | -8.4 | ||||
Net Asset | 35.6 M |
About Liquidmetal Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liquidmetal Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liquidmetal Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liquidmetal Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |