Liquid Holdings Group Buy Hold or Sell Recommendation
| LIQDQDelisted Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Liquid Holdings Group is 'Not Rated'. Macroaxis provides Liquid Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIQDQ positions. The advice algorithm takes into account all of Liquid Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Liquid Holdings' buy or sell advice are summarized below:
Real Value 0.000085 | Hype Value 0.0001 | Market Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Liquid Holdings Group given historical horizon and risk tolerance towards Liquid Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Liquid Holdings Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Liquid |
Execute Liquid Holdings Buy or Sell Advice
The Liquid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liquid Holdings Group. Macroaxis does not own or have any residual interests in Liquid Holdings Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liquid Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Liquid Holdings Trading Alerts and Improvement Suggestions
| Liquid Holdings is not yet fully synchronised with the market data | |
| Liquid Holdings has some characteristics of a very speculative penny stock | |
| Liquid Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.8 M. Net Loss for the year was (46.61 M) with profit before overhead, payroll, taxes, and interest of 2.1 M. | |
| Liquid Holdings Group has accumulated about 12.14 M in cash with (13.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Liquid Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liquid . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Liquid Holdings Buy or Sell Advice
When is the right time to buy or sell Liquid Holdings Group? Buying financial instruments such as Liquid Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Liquid Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. Note that the Liquid Holdings Group information on this page should be used as a complementary analysis to other Liquid Holdings' 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Liquid Pink Sheet
If you are still planning to invest in Liquid Holdings Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liquid Holdings' history and understand the potential risks before investing.
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