Liqtech International Stock Alpha and Beta Analysis

LIQT Stock  USD 1.44  0.05  3.60%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LiqTech International. It also helps investors analyze the systematic and unsystematic risks associated with investing in LiqTech International over a specified time horizon. Remember, high LiqTech International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LiqTech International's market risk premium analysis include:
Beta
0.6
Alpha
(0.47)
Risk
3.88
Sharpe Ratio
(0.11)
Expected Return
(0.41)
Please note that although LiqTech International alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, LiqTech International did 0.47  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of LiqTech International stock's relative risk over its benchmark. LiqTech International has a beta of 0.60  . As returns on the market increase, LiqTech International's returns are expected to increase less than the market. However, during the bear market, the loss of holding LiqTech International is expected to be smaller as well. At this time, LiqTech International's Price Book Value Ratio is comparatively stable compared to the past year. Price Fair Value is likely to gain to 1.06 in 2025, whereas Book Value Per Share is likely to drop 3.32 in 2025.

Enterprise Value

18.92 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out LiqTech International Backtesting, LiqTech International Valuation, LiqTech International Correlation, LiqTech International Hype Analysis, LiqTech International Volatility, LiqTech International History and analyze LiqTech International Performance.
For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.

LiqTech International Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LiqTech International market risk premium is the additional return an investor will receive from holding LiqTech International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LiqTech International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LiqTech International's performance over market.
α-0.47   β0.60

LiqTech International expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LiqTech International's Buy-and-hold return. Our buy-and-hold chart shows how LiqTech International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

LiqTech International Market Price Analysis

Market price analysis indicators help investors to evaluate how LiqTech International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LiqTech International shares will generate the highest return on investment. By understating and applying LiqTech International stock market price indicators, traders can identify LiqTech International position entry and exit signals to maximize returns.

LiqTech International Return and Market Media

The median price of LiqTech International for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.77 with a coefficient of variation of 10.9. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 1.74, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Burgon Paul of 29703 shares of LiqTech International at 1.01 subject to Rule 16b-3
12/20/2024
2
LiqTech International Coverage Initiated by Analysts at StockNews.com - Defense World
12/26/2024
3
Disposition of 28394 shares by Fei Chen of LiqTech International at 1.87 subject to Rule 16b-3
01/03/2025
4
Acquisition by Meeusen Richard A of 29294 shares of LiqTech International subject to Rule 16b-3
01/07/2025
5
LIQT stock plunges to 52-week low at 1.51 amid market challenges - Investing.com India
02/24/2025
6
Discretionary transaction by Lytton Laurence W of tradable shares of LiqTech International subject to Rule 16b-3
03/03/2025
7
Acquisition by Lytton Laurence W of 20000 shares of LiqTech International at 5.4 subject to Rule 16b-3
03/05/2025
8
LiqTech International Projected to Post Earnings on Thursday - Defense World
03/12/2025

About LiqTech International Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LiqTech or other stocks. Alpha measures the amount that position in LiqTech International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Days Sales Outstanding104.22122.93110.6477.39
PTB Ratio0.581.121.011.06

LiqTech International Upcoming Company Events

As portrayed in its financial statements, the presentation of LiqTech International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LiqTech International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LiqTech International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LiqTech International. Please utilize our Beneish M Score to check the likelihood of LiqTech International's management manipulating its earnings.
27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Build Portfolio with LiqTech International

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.