Lqwd Fintech Corp Stock Analysis
| LQWD Stock | 2.23 0.07 3.04% |
LQwD FinTech Corp is overvalued with Real Value of 1.65 and Hype Value of 2.08. The main objective of LQwD FinTech stock analysis is to determine its intrinsic value, which is an estimate of what LQwD FinTech Corp is worth, separate from its market price. There are two main types of LQwD FinTech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LQwD FinTech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LQwD FinTech's stock to identify patterns and trends that may indicate its future price movements.
The LQwD FinTech stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. LQwD FinTech is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. LQwD Stock trading window is adjusted to America/Toronto timezone.
LQwD |
LQwD Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The book value of LQwD FinTech was now reported as 0.78. The company recorded a loss per share of 0.17. LQwD FinTech Corp last dividend was issued on the 20th of October 2017. The entity had 1:10 split on the 14th of November 2022. To find out more about LQwD FinTech Corp contact Shone Anstey at 604-669-0912 or learn more at https://www.lqwdtech.com.LQwD FinTech Corp Investment Alerts
| LQwD FinTech Corp is way too risky over 90 days horizon | |
| LQwD FinTech Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 506. Net Loss for the year was (2.02 M) with profit before overhead, payroll, taxes, and interest of 4.88 K. | |
| LQwD FinTech generates negative cash flow from operations | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
LQwD Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.61 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 Profitablity
LQwD FinTech's profitability indicators refer to fundamental financial ratios that showcase LQwD FinTech's ability to generate income relative to its revenue or operating costs. If, let's say, LQwD FinTech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LQwD FinTech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LQwD FinTech's profitability requires more research than a typical breakdown of LQwD FinTech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.18) | (0.19) |
Management Efficiency
LQwD FinTech Corp has return on total asset (ROA) of (0.1101) % which means that it has lost $0.1101 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.208) %, meaning that it generated substantial loss on money invested by shareholders. LQwD FinTech's management efficiency ratios could be used to measure how well LQwD FinTech manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.19 in 2024. Return On Capital Employed is likely to climb to -0.09 in 2024. At this time, LQwD FinTech's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 11.5 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 995.6 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.01 | 0.96 | |
| Tangible Book Value Per Share | 0.95 | 0.91 | |
| Enterprise Value Over EBITDA | (9.25) | (9.71) | |
| Price Book Value Ratio | 0.92 | 0.88 | |
| Enterprise Value Multiple | (9.25) | (9.71) | |
| Price Fair Value | 0.92 | 0.88 | |
| Enterprise Value | 9.2 M | 4.7 M |
Management at LQwD FinTech Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin (417.67) | Beta 2.092 | Return On Assets (0.11) | Return On Equity (0.21) |
Technical Drivers
As of the 24th of December, LQwD FinTech secures the Downside Deviation of 5.54, risk adjusted performance of 0.2095, and Mean Deviation of 6.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LQwD FinTech Corp, as well as the relationship between them. Please verify LQwD FinTech Corp treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if LQwD FinTech Corp is priced some-what accurately, providing market reflects its recent price of 2.23 per share.LQwD FinTech Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LQwD FinTech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LQwD FinTech Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LQwD FinTech Outstanding Bonds
LQwD FinTech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LQwD FinTech Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LQwD bonds can be classified according to their maturity, which is the date when LQwD FinTech Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LQwD FinTech Predictive Daily Indicators
LQwD FinTech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LQwD FinTech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 561.24 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.36 | |||
| Day Typical Price | 2.32 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.07) |
LQwD FinTech Forecast Models
LQwD FinTech's time-series forecasting models are one of many LQwD FinTech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LQwD FinTech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LQwD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LQwD FinTech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LQwD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LQwD FinTech. By using and applying LQwD Stock analysis, traders can create a robust methodology for identifying LQwD entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -4 K | -3.8 K | |
| Operating Profit Margin | -2 K | -1.9 K | |
| Net Loss | -4 K | -3.8 K | |
| Gross Profit Margin | (454.51) | (431.79) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LQwD FinTech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for LQwD 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.