Liquidity Services Stock Price on April 19, 2024
| LQDT Stock | USD 17.40 0.14 0.81% |
Below is the normalized historical share price chart for Liquidity Services extending back to February 23, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Liquidity Services stands at 17.40, as last reported on the 1st of May, with the highest price reaching 17.59 and the lowest price hitting 17.17 during the day.
If you're considering investing in Liquidity Stock, it is important to understand the factors that can impact its price. Liquidity Services has Sharpe Ratio of -0.0066, which conveys that the firm had a -0.0066% return per unit of risk over the last 3 months. Liquidity Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liquidity Services' Standard Deviation of 1.95, mean deviation of 1.24, and Risk Adjusted Performance of 0.005 to check out the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 142.3 M in 2024. Common Stock Shares Outstanding is likely to drop to about 31.5 M in 2024. At this time, Liquidity Services' Price To Sales Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 28.56 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.63). Liquidity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of February 2006 | 200 Day MA 18.007 | 50 Day MA 17.7834 | Beta 1.371 |
Liquidity |
Sharpe Ratio = -0.0066
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| Negative Returns | LQDT |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liquidity Services is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liquidity Services by adding Liquidity Services to a well-diversified portfolio.
Price Book 3.3287 | Enterprise Value Ebitda 13.1697 | Price Sales 1.7549 | Shares Float 20.5 M | Wall Street Target Price 27.5 |
Liquidity Services Main Headline on 19th of April 2024
Disposition of 6000 shares by George Ellis of Liquidity Serv... by George Ellis
Filed transaction by Liquidity Services Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Liquidity Services Valuation on April 19, 2024
It is possible to determine the worth of Liquidity Services on a given historical date. On April 19, 2024 Liquidity was worth 16.85 at the beginning of the trading date compared to the closed value of 17.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liquidity Services stock. Still, in general, we apply an absolute valuation method to find Liquidity Services' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liquidity Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liquidity Services' related companies.
| Open | High | Low | Close | Volume | |
| 16.88 | 17.19 | 16.79 | 16.91 | 113,060 | |
04/19/2024 | 16.85 | 17.26 | 16.83 | 17.05 | 122,706 |
| 17.08 | 17.43 | 17.07 | 17.42 | 90,149 |
| Backtest Liquidity Services | | | Liquidity Services History | | | Liquidity Services Valuation | Previous | Next |
Liquidity Services Trading Date Momentum on April 19, 2024
| On April 22 2024 Liquidity Services was traded for 17.42 at the closing time. The top price for the day was 17.43 and the lowest listed price was 17.07 . The trading volume for the day was 90.1 K. The trading history from April 22, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.17% . The trading delta at closing time against the current closing price is 2.58% . |
Liquidity Services Fundamentals Correlations and Trends
By evaluating Liquidity Services' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liquidity Services' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liquidity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liquidity Services Stock history
Liquidity Services investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Liquidity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liquidity Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Liquidity Services stock prices may prove useful in developing a viable investing in Liquidity Services
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.9 M | 31.5 M | |
| Net Income Applicable To Common Shares | 36.3 M | 38.1 M |
Liquidity Services Stock Technical Analysis
Liquidity Services technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Liquidity Services Period Price Range
Low | April 19, 2024
| High |
16.85 | 17.05 |
Liquidity Services May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Liquidity Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liquidity Services shares will generate the highest return on investment. By undertsting and applying Liquidity Services stock market strength indicators, traders can identify Liquidity Services entry and exit signals to maximize returns
Liquidity Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liquidity Services' price direction in advance. Along with the technical and fundamental analysis of Liquidity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liquidity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.005 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.01) |
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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.