Liquidity Services Stock Buy Hold or Sell Recommendation
| LQDT Stock | USD 16.90 0.56 3.21% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Liquidity Services is 'Cautious Hold'. Macroaxis provides Liquidity Services buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LQDT positions. The advice algorithm takes into account all of Liquidity Services' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Liquidity Services' buy or sell advice are summarized below:
Real Value 14.26 | Target Price 27.5 | Hype Value 16.9 | Market Value 16.9 | Naive Value 16.51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Liquidity Services given historical horizon and risk tolerance towards Liquidity Services. When Macroaxis issues a 'buy' or 'sell' recommendation for Liquidity Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Liquidity |
Execute Liquidity Services Buy or Sell Advice
The Liquidity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liquidity Services. Macroaxis does not own or have any residual interests in Liquidity Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liquidity Services' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Liquidity Services Trading Alerts and Improvement Suggestions
| The company currently holds 10.68 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Liquidity Services has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Liquidity Services until it has trouble settling it off, either with new capital or with free cash flow. So, Liquidity Services' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Liquidity Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Liquidity to invest in growth at high rates of return. When we think about Liquidity Services' use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Liquidity Services shares are owned by institutional investors | |
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Liquidity Services Returns Distribution Density
The distribution of Liquidity Services' historical returns is an attempt to chart the uncertainty of Liquidity Services' future price movements. The chart of the probability distribution of Liquidity Services daily returns describes the distribution of returns around its average expected value. We use Liquidity Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liquidity Services returns is essential to provide solid investment advice for Liquidity Services.
| Mean Return | -0.0028 | Value At Risk | -2.21 | Potential Upside | 2.81 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liquidity Services historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Liquidity Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Liquidity Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liquidity Services backward and forwards among themselves. Liquidity Services' institutional investor refers to the entity that pools money to purchase Liquidity Services' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 39.5M | 30.3M | (10.2M) | 14.2M | 12.7M | 13.4M | |
| Free Cash Flow | 12.2M | 60.0M | 36.7M | 41.6M | 47.9M | 50.3M | |
| Depreciation | 6.3M | 7.0M | 10.3M | 11.3M | 12.9M | 7.5M | |
| Other Non Cash Items | 671K | 1.9M | (24.4M) | 2.4M | 2.8M | 2.6M | |
| Capital Expenditures | 4.2M | 5.5M | 8.1M | 5.4M | 6.2M | 10.7M | |
| Net Income | (3.8M) | 50.9M | 40.3M | 21.0M | 18.9M | 19.8M | |
| End Period Cash Flow | 76.0M | 106.3M | 96.1M | 110.3M | 126.8M | 79.1M | |
| Investments | 32.8M | 4.3M | (1.8M) | (11.4M) | (10.3M) | (9.8M) | |
| Change To Netincome | 10.6M | 6.4M | (15.7M) | (9.6M) | (8.7M) | (8.2M) |
Liquidity Services Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liquidity Services or Internet & Direct Marketing Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liquidity Services' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liquidity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 1.09 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.03 |
Liquidity Services Volatility Alert
Liquidity Services exhibits very low volatility with skewness of -2.12 and kurtosis of 12.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liquidity Services' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liquidity Services' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Liquidity Services Fundamentals Vs Peers
Comparing Liquidity Services' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liquidity Services' direct or indirect competition across all of the common fundamentals between Liquidity Services and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liquidity Services or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liquidity Services' fundamental indicators could also be used in its relative valuation, which is a method of valuing Liquidity Services by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liquidity Services to competition |
| Fundamentals | Liquidity Services | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0539 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 445.5 M | 16.62 B |
| Shares Outstanding | 30.72 M | 571.82 M |
| Shares Owned By Insiders | 28.12 % | 10.09 % |
| Shares Owned By Institutions | 72.61 % | 39.21 % |
| Number Of Shares Shorted | 842.31 K | 4.71 M |
| Price To Earning | 92.72 X | 28.72 X |
| Price To Book | 3.33 X | 9.51 X |
| Price To Sales | 1.75 X | 11.42 X |
| Revenue | 314.46 M | 9.43 B |
| Gross Profit | 160.64 M | 27.38 B |
| EBITDA | 37.36 M | 3.9 B |
| Net Income | 20.98 M | 570.98 M |
| Cash And Equivalents | 88.29 M | 2.7 B |
| Cash Per Share | 2.48 X | 5.01 X |
| Total Debt | 10.68 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 5.39 X | 1.93 K |
| Cash Flow From Operations | 47.02 M | 971.22 M |
| Short Ratio | 7.11 X | 4.00 X |
| Earnings Per Share | 0.59 X | 3.12 X |
| Price To Earnings To Growth | 1.73 X | 4.89 X |
| Target Price | 27.5 | |
| Number Of Employees | 716 | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 536.36 M | 19.03 B |
| Total Asset | 288.97 M | 29.47 B |
| Retained Earnings | (9.96 M) | 9.33 B |
| Working Capital | 25.55 M | 1.48 B |
Note: Acquisition by George Ellis of 9306 shares of Liquidity Services subject to Rule 16b-3 [view details]
Liquidity Services Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liquidity . 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.
About Liquidity Services Buy or Sell Advice
When is the right time to buy or sell Liquidity Services? Buying financial instruments such as Liquidity Stock 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 154.5M | 161.5M | 185.8M | 142.3M | Total Assets | 288.1M | 289.0M | 332.3M | 218.6M |
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Check out Liquidity Services Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
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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.