Lqwd Fintech Corp Stock Today
| LQWDF Stock | USD 0.48 0.03 5.88% |
Performance0 of 100
| Odds Of DistressLess than 24
|
LQwD FinTech is trading at 0.48 as of the 18th of May 2024. This is a -5.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.48. LQwD FinTech has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for LQwD FinTech Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2024 and ending today, the 18th of May 2024. Click here to learn more.
LQwD FinTech Corp., a financial technology applications company, focuses on the development of lightning network products. LQwD FinTech Corp. was incorporated in 1999 and is based in Vancouver, Canada. Lqwd Fintech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. The company has 9.78 M outstanding shares. More on LQwD FinTech Corp
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Follow Valuation Odds of Bankruptcy
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LQwD OTC 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. LQwD FinTech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LQwD FinTech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Application, Technology (View all Sectors) |
LQwD FinTech Corp [LQWDF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LQwD FinTech's market, we take the total number of its shares issued and multiply it by LQwD FinTech'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. LQwD FinTech Corp classifies itself under Technology sector and is part of Software—Application industry. The entity has 9.78 M outstanding shares.
LQwD FinTech Corp has accumulated about 962.85 K in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check LQwD FinTech Probability Of Bankruptcy
Ownership AllocationLQwD FinTech Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Check LQwD Ownership Details
LQwD Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of LQwD FinTech jumping above the current price in 90 days from now is about 84.43%. The LQwD FinTech Corp probability density function shows the probability of LQwD FinTech otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon LQwD FinTech Corp has a beta of -0.9219. This indicates Additionally, lQwD FinTech Corp 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 LQwD FinTech to move above the current price in 90 days from now is about 84.43 (This LQwD FinTech Corp probability density function shows the probability of LQwD OTC Stock to fall within a particular range of prices over 90 days) .
LQwD FinTech Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LQwD FinTech market risk premium is the additional return an investor will receive from holding LQwD FinTech 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 LQwD FinTech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LQwD FinTech's alpha and beta are two of the key measurements used to evaluate LQwD FinTech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.43 | |||
| Standard Deviation | 5.83 | |||
| Variance | 34.0 | |||
| Risk Adjusted Performance | (0.05) |
LQwD Stock Against Markets
Picking the right benchmark for LQwD FinTech otc 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 LQwD FinTech otc 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 LQwD FinTech is critical whether you are bullish or bearish towards LQwD FinTech Corp at a given time. Please also check how LQwD FinTech's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in LQwD FinTech 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?
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LQwD FinTech Corporate Management
Elected by the shareholders, the LQwD FinTech's board of directors comprises two types of representatives: LQwD FinTech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LQwD. The board's role is to monitor LQwD FinTech's management team and ensure that shareholders' interests are well served. LQwD FinTech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LQwD FinTech's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BA LLB | Corp Director | Profile | |
| Aziz Pulatov | Chief Officer | Profile | |
| CPA CGA | Chief Officer | Profile | |
| Shone Anstey | CEO Chairman | Profile | |
| Stephanie Yoneda | Controller | Profile |
How to buy LQwD OTC Stock?
Before investing in LQwD FinTech, 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 LQwD FinTech. To buy LQwD FinTech stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LQwD FinTech. 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 LQwD FinTech stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LQwD FinTech Corp 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 LQwD FinTech Corp 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 LQwD FinTech Corp, 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.
Already Invested in LQwD FinTech Corp?
The danger of trading LQwD FinTech Corp is mainly related to its market volatility and OTC Stock 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 LQwD FinTech 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 LQwD FinTech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LQwD FinTech Corp 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LQwD FinTech Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the LQwD FinTech Corp information on this page should be used as a complementary analysis to other LQwD FinTech's 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for LQwD OTC Stock analysis
When running LQwD FinTech's price analysis, check to measure LQwD FinTech'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 LQwD FinTech is operating at the current time. Most of LQwD FinTech's value examination focuses on studying past and present price action to predict the probability of LQwD FinTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQwD FinTech's price. Additionally, you may evaluate how the addition of LQwD FinTech to your portfolios can decrease your overall portfolio volatility.
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