Liquidmetal Technologies Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Liquidmetal Technologies are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Liquidmetal Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Liquidmetal Technologies is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | 5.3 M | |
| Free Cash Flow | -2.7 M |
Liquidmetal |
Liquidmetal Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in Liquidmetal Technologies on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Liquidmetal Technologies or generate -100.0% return on investment over 90 days. Liquidmetal Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Liquidmetal, 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 |
Liquidmetal Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquidmetal Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Liquidmetal Technologies, and traders can use it to determine the average amount a Liquidmetal Technologies' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LQMT |
Based on monthly moving average Liquidmetal Technologies 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 Liquidmetal Technologies by adding Liquidmetal Technologies to a well-diversified portfolio.
Liquidmetal Technologies Fundamentals Growth
Liquidmetal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Liquidmetal Technologies, and Liquidmetal Technologies 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 Liquidmetal OTC Stock performance.
| Return On Equity | -0.0745 | ||||
| Return On Asset | -0.055 | ||||
| Operating Margin | (7.85) % | ||||
| Current Valuation | 38.19 M | ||||
| Shares Outstanding | 917.28 M | ||||
| Price To Earning | (22.35) X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 143.04 X | ||||
| Revenue | 529 K | ||||
| EBITDA | (3.69 M) | ||||
| Cash And Equivalents | 16.24 M | ||||
| Cash Per Share | 0.02 X | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (2.73 M) | ||||
| Earnings Per Share | (0) X | ||||
| Total Asset | 35.6 M | ||||
| Retained Earnings | (231.74 M) | ||||
| Current Asset | 7.1 M | ||||
| Current Liabilities | 3.18 M | ||||
Things to note about Liquidmetal Technologies performance evaluation
Checking the ongoing alerts about Liquidmetal Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Liquidmetal Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liquidmetal Technologies is not yet fully synchronised with the market data | |
| Liquidmetal Technologies has some characteristics of a very speculative penny stock | |
| Liquidmetal Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 529 K. Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 183 K. | |
| Liquidmetal Technologies currently holds about 16.24 M in cash with (2.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Liquidmetal Technologies' 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 Liquidmetal Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Liquidmetal Technologies' 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 Liquidmetal Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liquidmetal Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Liquidmetal Technologies' otc stock. These opinions can provide insight into Liquidmetal Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |