Is LiqTech International Stock a Good Investment?
LiqTech International Investment Advice | LIQT |
- Examine LiqTech International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LiqTech International's leadership team and their track record. Good management can help LiqTech International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact LiqTech International's business and its evolving consumer preferences.
- Compare LiqTech International's performance and market position to its competitors. Analyze how LiqTech International is positioned in terms of product offerings, innovation, and market share.
- Check if LiqTech International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LiqTech International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LiqTech International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LiqTech International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LiqTech International Stock
Researching LiqTech International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LiqTech International has Price/Earnings (P/E) ratio of 605.45. The entity recorded a loss per share of 1.83. The firm last dividend was issued on the 9th of April 2019. LiqTech International had 1:8 split on the 26th of May 2023.
To determine if LiqTech International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LiqTech International's research are outlined below:
| LiqTech International generated a negative expected return over the last 90 days | |
| LiqTech International may become a speculative penny stock | |
| LiqTech International has high historical volatility and very poor performance | |
| LiqTech International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 1.05 M. | |
| LiqTech International currently holds about 17.88 M in cash with (4.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| LiqTech International has a frail financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: LiqTech to Discuss Fourth Quarter and Fiscal Year 2024 Results on Friday, March 28, 2025 |
LiqTech International Quarterly Cash And Short Term Investments |
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LiqTech International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LiqTech International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LiqTech International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact LiqTech International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LiqTech International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-14 | 2019-03-31 | 0.01 | 0.0023 | -0.0077 | 77 | ||
2023-03-22 | 2022-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2020-05-11 | 2020-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2019-11-14 | 2019-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2020-03-26 | 2019-12-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2019-08-14 | 2019-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2023-08-10 | 2023-06-30 | -0.24 | -0.27 | -0.03 | 12 | ||
2021-05-12 | 2021-03-31 | -0.14 | -0.11 | 0.03 | 21 |
Know LiqTech International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LiqTech International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LiqTech International backward and forwards among themselves. LiqTech International's institutional investor refers to the entity that pools money to purchase LiqTech International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Securities, Llc | 2024-12-31 | 11.3 K | Ubs Group Ag | 2024-12-31 | 8.5 K | Blackrock Inc | 2024-12-31 | 5.5 K | Tower Research Capital Llc | 2024-12-31 | 2.7 K | Bank Of America Corp | 2024-12-31 | 65.0 | Group One Trading, Lp | 2024-12-31 | 5.0 | Awm Investment Company Inc | 2024-12-31 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Advisor Group Holdings, Inc. | 2024-09-30 | 0.0 | Bleichroeder Lp | 2024-12-31 | 3.2 M | Wealthtrust Axiom Llc | 2024-12-31 | 207.9 K |
LiqTech International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.65 M.Market Cap |
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LiqTech International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.32) | (0.33) | |
| Return On Assets | (0.21) | (0.23) | |
| Return On Equity | (0.57) | (0.60) |
Determining LiqTech International's profitability involves analyzing its financial statements and using various financial metrics to determine if LiqTech International is a good buy. For example, gross profit margin measures LiqTech International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LiqTech International's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in LiqTech International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LiqTech International. Check LiqTech International's Beneish M Score to see the likelihood of LiqTech International's management manipulating its earnings.
Evaluate LiqTech International's management efficiency
LiqTech International has return on total asset (ROA) of (0.1721) % which means that it has lost $0.1721 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6875) %, meaning that it created substantial loss on money invested by shareholders. LiqTech International's management efficiency ratios could be used to measure how well LiqTech International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.23 in 2025. Return On Capital Employed is likely to drop to -0.33 in 2025. Non Current Liabilities Total is likely to gain to about 13.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 6.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.49 | 3.32 | |
| Tangible Book Value Per Share | 3.42 | 3.25 | |
| Enterprise Value Over EBITDA | (3.92) | (4.11) | |
| Price Book Value Ratio | 1.01 | 1.06 | |
| Enterprise Value Multiple | (3.92) | (4.11) | |
| Price Fair Value | 1.01 | 1.06 | |
| Enterprise Value | 19.9 M | 18.9 M |
At LiqTech International, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Beta 0.979 |
Basic technical analysis of LiqTech Stock
As of the 25th of March, LiqTech International secures the Mean Deviation of 2.88, risk adjusted performance of (0.09), and Standard Deviation of 3.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LiqTech International, as well as the relationship between them.LiqTech International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LiqTech International insiders, such as employees or executives, is commonly permitted as long as it does not rely on LiqTech International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LiqTech International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LiqTech International's Outstanding Corporate Bonds
LiqTech International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LiqTech International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LiqTech bonds can be classified according to their maturity, which is the date when LiqTech International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand LiqTech International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LiqTech International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.3921 | |||
| Mean Deviation | 2.88 | |||
| Coefficient Of Variation | (965.84) | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.98 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.3821 | |||
| Maximum Drawdown | 17.32 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 6.18 | |||
| Skewness | 0.4378 | |||
| Kurtosis | 0.3966 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.3921 | |||
| Mean Deviation | 2.88 | |||
| Coefficient Of Variation | (965.84) | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.98 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.3821 | |||
| Maximum Drawdown | 17.32 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 6.18 | |||
| Skewness | 0.4378 | |||
| Kurtosis | 0.3966 |
Consider LiqTech International's intraday indicators
LiqTech International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LiqTech International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 740.07 | |||
| Daily Balance Of Power | 0.625 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 1.53 | |||
| Day Typical Price | 1.54 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.1 |
LiqTech Stock media impact
Far too much social signal, news, headlines, and media speculation about LiqTech International that are available to investors today. That information is available publicly through LiqTech media outlets and privately through word of mouth or via LiqTech internal channels. However, regardless of the origin, that massive amount of LiqTech data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LiqTech International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LiqTech International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LiqTech International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LiqTech International alpha.
LiqTech International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LiqTech International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LiqTech International Corporate Management
| Tobias Madsen | Head Intelligence | Profile | |
| Simon Stadil | Group Officer | Profile | |
| Kenneth Johansen | Vice Sales | Profile | |
| Paw Juul | Chief Officer | Profile |
Additional Tools for LiqTech Stock Analysis
When running LiqTech International's price analysis, check to measure LiqTech International's 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 LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.