Liquid Holdings Group Stock Fundamentals
| LIQDQDelisted Stock | USD 0.0001 0.00 0.00% |
Liquid Holdings Group fundamentals help investors to digest information that contributes to Liquid Holdings' financial success or failures. It also enables traders to predict the movement of Liquid Pink Sheet. The fundamental analysis module provides a way to measure Liquid Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liquid Holdings pink sheet.
Liquid |
Liquid Holdings Group Company Return On Asset Analysis
Liquid Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Liquid Holdings Return On Asset | -0.62 |
Most of Liquid Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liquid Holdings Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Liquid Holdings Group has a Return On Asset of -0.6168. This is 78.66% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.
Liquid Holdings Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liquid Holdings's current stock value. Our valuation model uses many indicators to compare Liquid Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liquid Holdings competition to find correlations between indicators driving Liquid Holdings's intrinsic value. More Info.Liquid Holdings Group is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Liquid Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Liquid Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liquid Holdings' earnings, one of the primary drivers of an investment's value.Liquid Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liquid Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Liquid Holdings could also be used in its relative valuation, which is a method of valuing Liquid Holdings by comparing valuation metrics of similar companies.Liquid Holdings is currently under evaluation in return on asset category among related companies.
Liquid Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.62 | ||||
| Operating Margin | (6.07) % | ||||
| Current Valuation | (12.1 M) | ||||
| Shares Outstanding | 60.33 M | ||||
| Shares Owned By Institutions | 1.53 % | ||||
| Number Of Shares Shorted | 48.63 K | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 4.8 M | ||||
| Gross Profit | 2.1 M | ||||
| Net Income | (46.61 M) | ||||
| Cash And Equivalents | 12.14 M | ||||
| Cash Per Share | 0.20 X | ||||
| Current Ratio | 22.72 X | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (13.92 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.79) X | ||||
| Target Price | 0.35 | ||||
| Number Of Employees | 48 | ||||
| Beta | -78.8 | ||||
| Market Capitalization | 482 | ||||
| Total Asset | 36.04 M | ||||
| Net Asset | 36.04 M |
About Liquid Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liquid Holdings Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liquid Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liquid Holdings Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Liquid Holdings Group, Inc. is in the process of liquidation of its assets. Previously, it was engaged in the provision of cloud-based trading and portfolio management solutions. Liquid Holdings operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 48 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Liquid Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Liquid Holdings' short interest history, or implied volatility extrapolated from Liquid Holdings options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |