Liquidia Technologies Stock Market Value
| LQDA Stock | USD 11.55 0.07 0.60% |
| Symbol | Liquidia |
Liquidia Technologies Price To Book Ratio
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liquidia Technologies. If investors know Liquidia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liquidia Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.62) | Revenue Per Share 0.21 | Quarterly Revenue Growth (0.23) | Return On Assets (0.41) | Return On Equity (1.82) |
The market value of Liquidia Technologies is measured differently than its book value, which is the value of Liquidia that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidia Technologies' value that differs from its market value or its book value, called intrinsic value, which is Liquidia Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liquidia Technologies' market value can be influenced by many factors that don't directly affect Liquidia Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liquidia Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidia Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidia Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Liquidia Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liquidia Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liquidia Technologies.
| 06/08/2023 |
| 11/29/2024 |
If you would invest 0.00 in Liquidia Technologies on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding Liquidia Technologies or generate 0.0% return on investment in Liquidia Technologies over 540 days. Liquidia Technologies is related to or competes with Biomarin Pharmaceutical, Vaxcyte, Legend Biotech, Bio Techne, United Therapeutics, Geron, and NRX Pharmaceuticals. Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet... More
Liquidia Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liquidia Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liquidia Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.0662 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.93 |
Liquidia Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquidia Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liquidia Technologies' standard deviation. In reality, there are many statistical measures that can use Liquidia Technologies historical prices to predict the future Liquidia Technologies' volatility.| Risk Adjusted Performance | 0.09 | |||
| Jensen Alpha | 0.2438 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0944 | |||
| Treynor Ratio | 0.5117 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Liquidia Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Liquidia Technologies Backtested Returns
Liquidia Technologies appears to be not too volatile, given 3 months investment horizon. Liquidia Technologies has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liquidia Technologies, which you can use to evaluate the volatility of the firm. Please exercise Liquidia Technologies' Downside Deviation of 2.11, mean deviation of 1.96, and Risk Adjusted Performance of 0.09 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Liquidia Technologies holds a performance score of 10. The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liquidia Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Liquidia Technologies is expected to be smaller as well. Please check Liquidia Technologies' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Liquidia Technologies' current price movements will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
Liquidia Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between Liquidia Technologies time series from 8th of June 2023 to 4th of March 2024 and 4th of March 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liquidia Technologies price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Liquidia Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 3.27 |
Liquidia Technologies lagged returns against current returns
Autocorrelation, which is Liquidia Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Liquidia Technologies' stock expected returns. We can calculate the autocorrelation of Liquidia Technologies returns to help us make a trade decision. For example, suppose you find that Liquidia Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Liquidia Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Liquidia Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liquidia Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liquidia Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Liquidia Technologies Lagged Returns
When evaluating Liquidia Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liquidia Technologies stock have on its future price. Liquidia Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Liquidia Technologies autocorrelation shows the relationship between Liquidia Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Liquidia Technologies.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Liquidia Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Liquidia Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liquidia Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liquidia Technologies Stock:Check out Liquidia Technologies Correlation, Liquidia Technologies Volatility and Liquidia Technologies Alpha and Beta module to complement your research on Liquidia Technologies. For information on how to trade Liquidia Stock refer to our How to Trade Liquidia Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Liquidia Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.