Liqtech International Stock Price on May 17, 2024
| LIQT Stock | USD 2.57 0.03 1.15% |
Below is the normalized historical share price chart for LiqTech International extending back to August 25, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LiqTech International stands at 2.57, as last reported on the 8th of June, with the highest price reaching 2.58 and the lowest price hitting 2.55 during the day.
If you're considering investing in LiqTech Stock, it is important to understand the factors that can impact its price. LiqTech International has Sharpe Ratio of -0.07, which conveys that the firm had a -0.07% return per unit of risk over the last 3 months. LiqTech International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LiqTech International's Mean Deviation of 2.11, standard deviation of 2.99, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
At this time, LiqTech International's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 6 M in 2024, whereas Common Stock is likely to drop 5,441 in 2024. . At this time, LiqTech International's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.18 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.04 in 2024. LiqTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of August 2011 | 200 Day MA 3.3007 | 50 Day MA 2.7242 | Beta 0.975 |
LiqTech |
Sharpe Ratio = -0.07
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIQT |
Estimated Market Risk
| 3.04 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LiqTech International 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 LiqTech International by adding LiqTech International to a well-diversified portfolio.
Price Book 0.9681 | Enterprise Value Ebitda (3.55) | Price Sales 0.9291 | Shares Float 3.7 M | Wall Street Target Price 9.07 |
LiqTech International Valuation on May 17, 2024
It is possible to determine the worth of LiqTech International on a given historical date. On May 17, 2024 LiqTech was worth 2.93 at the beginning of the trading date compared to the closed value of 2.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LiqTech International stock. Still, in general, we apply an absolute valuation method to find LiqTech International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LiqTech International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LiqTech International's related companies.
| Open | High | Low | Close | Volume | |
| 2.60 | 2.99 | 2.60 | 2.62 | 20,025 | |
05/17/2024 | 2.93 | 2.93 | 2.66 | 2.66 | 7,900 |
| 2.83 | 2.83 | 2.66 | 2.75 | 6,670 |
| Backtest LiqTech International | | | LiqTech International History | | | LiqTech International Valuation | Previous | Next |
LiqTech International Trading Date Momentum on May 17, 2024
| On May 20 2024 LiqTech International was traded for 2.75 at the closing time. The top price for the day was 2.83 and the lowest listed price was 2.66 . The trading volume for the day was 6.7 K. The trading history from May 20, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 3.38% . The trading delta at closing time against the current closing price is 0.38% . |
LiqTech International Fundamentals Correlations and Trends
By evaluating LiqTech International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LiqTech International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LiqTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LiqTech International Stock history
LiqTech International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LiqTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LiqTech International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LiqTech International stock prices may prove useful in developing a viable investing in LiqTech International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.7 M | 6 M | |
| Net Loss | -12.8 M | -12.1 M |
LiqTech International Quarterly Net Working Capital |
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LiqTech International Stock Technical Analysis
LiqTech International 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.
Price Boundaries
LiqTech International Period Price Range
Low | May 17, 2024
| High |
2.93 | 2.66 |
LiqTech International June 8, 2024 Market Strength
Market strength 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 undertsting and applying LiqTech International stock market strength indicators, traders can identify LiqTech International entry and exit signals to maximize returns
| Accumulation Distribution | 727.99 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 2.8 | |||
| Day Typical Price | 2.75 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.09) |
LiqTech International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LiqTech International's price direction in advance. Along with the technical and fundamental analysis of LiqTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LiqTech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 1.57 |
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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.