Liquidmetal Technologies Valuation
| LQMTDelisted Stock | USD 0.06 0 4.03% |
Liquidmetal Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Liquidmetal Technologies from analyzing the firm fundamentals such as Return On Equity of -0.0745, shares outstanding of 917.28 M, and Operating Margin of (7.85) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Liquidmetal Technologies' price fluctuation is very steady at this time. Calculation of the real value of Liquidmetal Technologies is based on 3 months time horizon. Increasing Liquidmetal Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Liquidmetal Technologies is useful when determining the fair value of the Liquidmetal otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Liquidmetal Technologies. Since Liquidmetal Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liquidmetal OTC Stock. However, Liquidmetal Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0619 | Real 0.0493 | Hype 0.06 | Naive 0.0721 |
The real value of Liquidmetal OTC Stock, also known as its intrinsic value, is the underlying worth of Liquidmetal Technologies OTC Stock, which is reflected in its stock price. It is based on Liquidmetal Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Liquidmetal Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Liquidmetal Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Liquidmetal Technologies helps investors to forecast how Liquidmetal otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Liquidmetal Technologies more accurately as focusing exclusively on Liquidmetal Technologies' fundamentals will not take into account other important factors: Liquidmetal Technologies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Liquidmetal Technologies's current stock value. Our valuation model uses many indicators to compare Liquidmetal Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liquidmetal Technologies competition to find correlations between indicators driving Liquidmetal Technologies's intrinsic value. More Info.Liquidmetal Technologies is rated below average in price to earning category among related companies. It is rated fifth overall in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Liquidmetal Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Liquidmetal Technologies' OTC Stock. 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 Liquidmetal Technologies' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liquidmetal Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Liquidmetal Technologies and how it compares across the competition.
About Liquidmetal Technologies Valuation
The otc valuation mechanism determines the current worth of Liquidmetal Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Liquidmetal Technologies. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Liquidmetal Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Liquidmetal Technologies's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Liquidmetal Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liquidmetal Technologies. We calculate exposure to Liquidmetal Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Liquidmetal Technologies's related companies.Liquidmetal Technologies, Inc., a materials technology company, designs, develops, and sells products and parts from bulk amorphous alloys to customers in various industries in the United States and internationally. The company was incorporated in 1987 and is based in Lake Forest, California. Liquidmetal Tech operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct Liquidmetal Technologies' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Liquidmetal Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Liquidmetal Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Liquidmetal Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Liquidmetal Technologies' revenue streams: Identify Liquidmetal Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Liquidmetal Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Liquidmetal Technologies' growth potential: Evaluate Liquidmetal Technologies' management, business model, and growth potential.
- Determine Liquidmetal Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Liquidmetal Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Liquidmetal Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Liquidmetal Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 914.4 M | |
| Retained Earnings | -272.3 M | |
| Retained Earnings Total Equity | -272.3 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Liquidmetal OTC Stock
If you are still planning to invest in Liquidmetal Technologies 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 Liquidmetal Technologies' history and understand the potential risks before investing.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |