Based on the analysis of LiqTech International's profitability, liquidity, and operating efficiency, LiqTech International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, LiqTech International's Long Term Debt is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 11.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 6.3 M in 2024. Key indicators impacting LiqTech International's financial strength include:
The financial analysis of LiqTech International is a critical element in measuring its lifeblood. Investors should not minimize LiqTech International's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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(8.14 Million)
LiqTech
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Understanding current and past LiqTech International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LiqTech International's financial statements are interrelated, with each one affecting the others. For example, an increase in LiqTech International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LiqTech International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LiqTech International. Check LiqTech International's Beneish M Score to see the likelihood of LiqTech International's management manipulating its earnings.
LiqTech International Stock Summary
LiqTech International competes with China Natural, Vow ASA, Euro Tech, TOMI Environmental, and ClearSign Combustion. LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. LiqTech International, Inc. was founded in 2000 and is headquartered in Ballerup, Denmark. Liqtech International is traded on NASDAQ Exchange in the United States.
LiqTech International Key Income Statement Accounts
The reason investors look at the income statement is to determine what LiqTech International's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining LiqTech International's current stock value. Our valuation model uses many indicators to compare LiqTech International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LiqTech International competition to find correlations between indicators driving LiqTech International's intrinsic value. More Info.
LiqTech International is rated below average in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . At this time, LiqTech International's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LiqTech International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
LiqTech International Systematic Risk
LiqTech International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LiqTech International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on LiqTech International correlated with the market. If Beta is less than 0 LiqTech International generally moves in the opposite direction as compared to the market. If LiqTech International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LiqTech International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LiqTech International is generally in the same direction as the market. If Beta > 1 LiqTech International moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in LiqTech International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LiqTech International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LiqTech International growth as a starting point in their analysis.
LiqTech International December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LiqTech International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LiqTech International. We use our internally-developed statistical techniques to arrive at the intrinsic value of LiqTech International based on widely used predictive technical indicators. In general, we focus on analyzing LiqTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LiqTech International's daily price indicators and compare them against related drivers.
When running LiqTech International's price analysis, check to measure LiqTech International's 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 LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.