Liquidity Services Stock Today
| LQDT Stock | USD 16.91 0.01 0.06% |
Performance0 of 100
| Odds Of DistressLess than 4
|
Liquidity Services is selling for under 16.91 as of the 18th of April 2024; that is 0.06% increase since the beginning of the trading day. The stock's last reported lowest price was 16.79. Liquidity Services has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Liquidity Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 23rd of February 2006 | Category Consumer Cyclical | Classification Consumer Discretionary |
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. Liquidity Services, Inc. was incorporated in 1999 and is headquartered in Bethesda, Maryland. Liquidity Services operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. The company has 30.72 M outstanding shares of which 842.31 K shares are now shorted by private and institutional investors with about 7.11 trading days to cover. More on Liquidity Services
Moving together with Liquidity Stock
| 0.76 | W | Wayfair Sell-off Trend | PairCorr |
| 0.66 | JD | JD Inc Adr Financial Report 9th of May 2024 | PairCorr |
Moving against Liquidity Stock
| 0.7 | ETSY | Etsy Inc Financial Report 1st of May 2024 | PairCorr |
| 0.55 | GLBE | Global E Online Financial Report 27th of May 2024 | PairCorr |
| 0.54 | WINA | Winmark | PairCorr |
| 0.47 | PDD | Pinduoduo Financial Report 24th of May 2024 | PairCorr |
| 0.46 | SBH | Sally Beauty Holdings Financial Report 2nd of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Liquidity Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Liquidity Services' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liquidity Services or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | William Angrick | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Internet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Liquidity Services report their recommendations after researching Liquidity Services' financial statements, talking to executives and customers, or listening in on Liquidity Services' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Liquidity Services. The Liquidity consensus assessment is calculated by taking the average forecast from all of the analysts covering Liquidity Services. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Liquidity Services' liquidity, profitability, solvency, and operating efficiency, Liquidity Services is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in May. Financial strength of Liquidity Services is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquidity Services' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Liquidity Services' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Liquidity Services' financial leverage. It provides some insight into what part of Liquidity Services' total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquidity Services (LQDT) is traded on NASDAQ Exchange in USA. It is located in 6931 Arlington Road, Bethesda, MD, United States, 20814 and employs 716 people. Liquidity Services is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 536.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liquidity Services's market, we take the total number of its shares issued and multiply it by Liquidity Services's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Liquidity Services conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 30.72 M outstanding shares of which 842.31 K shares are now shorted by private and institutional investors with about 7.11 trading days to cover.
Liquidity Services currently holds about 88.29 M in cash with 47.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.48.
Check Liquidity Services Probability Of Bankruptcy
Ownership AllocationLiquidity Services maintains a total of 30.72 Million outstanding shares. The majority of Liquidity Services outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Liquidity Services to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Liquidity Services. Please pay attention to any change in the institutional holdings of Liquidity Services as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred seven thousand one hundred ninety-three invesors are currently shorting Liquidity Services expressing very little confidence in its future performance.
Check Liquidity Ownership Details
Liquidity Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Liquidity Services jumping above the current price in 90 days from now is about 82.67%. The Liquidity Services probability density function shows the probability of Liquidity Services stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0868. This indicates Liquidity Services market returns are related to returns on the market. As the market goes up or down, Liquidity Services is expected to follow. Additionally, liquidity Services has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Liquidity Services to move above the current price in 90 days from now is about 82.67 (This Liquidity Services probability density function shows the probability of Liquidity Stock to fall within a particular range of prices over 90 days) .
Liquidity Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Liquidity Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liquidity Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liquidity Services' value.| Instituion | Recorded On | Shares | |
| Punch & Associates Inv Mgmt Inc | 2023-12-31 | 432 K | |
| Wellington Management Company Llp | 2023-12-31 | 419.6 K | |
| Acadian Asset Management Llc | 2023-12-31 | 406.1 K | |
| Granahan Investment Management Inc.. | 2023-12-31 | 317.6 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 312.5 K | |
| Hillsdale Investment Management Inc. | 2023-12-31 | 262.8 K | |
| Northern Trust Corp | 2023-12-31 | 256.2 K | |
| Assenagon Asset Management Sa | 2023-12-31 | 232.2 K | |
| Rice Hall James & Associates, Llc | 2023-12-31 | 197.4 K | |
| Blackrock Inc | 2023-12-31 | 3.5 M | |
| Staley Capital Advisers Inc | 2023-12-31 | 2.1 M |
Liquidity Services Historical Income Statement
Liquidity Services Income Statement is one of the three primary financial statements used for reporting Liquidity's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Liquidity Services revenue and expense. Liquidity Services Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Liquidity Services' Interest Income is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 3.5 M in 2024, whereas Total Revenue is likely to drop slightly above 285 M in 2024. View More FundamentalsLiquidity Stock Against Markets
Picking the right benchmark for Liquidity Services stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Liquidity Services stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Liquidity Services is critical whether you are bullish or bearish towards Liquidity Services at a given time. Please also check how Liquidity Services' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Liquidity Services without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Liquidity Services Corporate Directors
Liquidity Services corporate directors refer to members of a Liquidity Services board of directors. The board of directors generally takes responsibility for the Liquidity Services' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Liquidity Services' board members must vote for the resolution. The Liquidity Services board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jaime MateusTique | Director | Profile | |
| Edward Kolodzieski | Director | Profile | |
| Phillip Clough | Independent Director | Profile | |
| Patrick Gross | Independent Director | Profile |
How to buy Liquidity Stock?
Before investing in Liquidity Services, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Liquidity Services. To buy Liquidity Services stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Liquidity Services. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Liquidity Services stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Liquidity Services stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Liquidity Services stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Liquidity Services, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.
Already Invested in Liquidity Services?
The danger of trading Liquidity Services is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Liquidity Services is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Liquidity Services. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Liquidity Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Liquidity Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liquidity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liquidity Services Stock. Highlighted below are key reports to facilitate an investment decision about Liquidity Services Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.Note that the Liquidity Services information on this page should be used as a complementary analysis to other Liquidity Services' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Liquidity Stock analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' 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 Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |
Is Liquidity Services' industry 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 Liquidity Services. If investors know Liquidity 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 Liquidity Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.59 | Revenue Per Share 10.188 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0539 |
The market value of Liquidity Services is measured differently than its book value, which is the value of Liquidity that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidity Services' value that differs from its market value or its book value, called intrinsic value, which is Liquidity Services' 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 Liquidity Services' market value can be influenced by many factors that don't directly affect Liquidity Services' 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 Liquidity Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidity Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidity Services' 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.