Liqtech International Stock Market Value
| LIQT Stock | USD 1.83 0.02 1.08% |
| Symbol | LiqTech |
LiqTech International Price To Book Ratio
Is Industrial Machinery & Supplies & Components space 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 LiqTech International. If investors know LiqTech 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 LiqTech International 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 4.592 | Earnings Share (1.83) | Revenue Per Share 3.075 | Quarterly Revenue Growth (0.10) | Return On Assets (0.15) |
The market value of LiqTech International is measured differently than its book value, which is the value of LiqTech that is recorded on the company's balance sheet. Investors also form their own opinion of LiqTech International's value that differs from its market value or its book value, called intrinsic value, which is LiqTech International's 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 LiqTech International's market value can be influenced by many factors that don't directly affect LiqTech International's 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 LiqTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if LiqTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiqTech International's 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.
LiqTech International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LiqTech International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LiqTech International.
| 12/07/2023 |
| 12/01/2024 |
If you would invest 0.00 in LiqTech International on December 7, 2023 and sell it all today you would earn a total of 0.00 from holding LiqTech International or generate 0.0% return on investment in LiqTech International over 360 days. LiqTech International is related to or competes with China Natural, Vow ASA, Euro Tech, TOMI Environmental, ClearSign Combustion, Energy Recovery, and CECO Environmental. LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filte... More
LiqTech International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LiqTech International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LiqTech International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 25.77 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 7.21 |
LiqTech International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiqTech International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LiqTech International's standard deviation. In reality, there are many statistical measures that can use LiqTech International historical prices to predict the future LiqTech International's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.42) |
LiqTech International Backtested Returns
LiqTech International has Sharpe Ratio of -0.0838, which conveys that the firm had a -0.0838% return per unit of risk over the last 3 months. LiqTech International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LiqTech International's Standard Deviation of 5.66, risk adjusted performance of (0.06), and Mean Deviation of 4.26 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LiqTech International will likely underperform. At this point, LiqTech International has a negative expected return of -0.47%. Please make sure to verify LiqTech International's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if LiqTech International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
LiqTech International has poor predictability. Overlapping area represents the amount of predictability between LiqTech International time series from 7th of December 2023 to 4th of June 2024 and 4th of June 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LiqTech International price movement. The serial correlation of 0.25 indicates that over 25.0% of current LiqTech International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
LiqTech International lagged returns against current returns
Autocorrelation, which is LiqTech International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LiqTech International's stock expected returns. We can calculate the autocorrelation of LiqTech International returns to help us make a trade decision. For example, suppose you find that LiqTech International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LiqTech International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LiqTech International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LiqTech International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LiqTech International stock over time.
Current vs Lagged Prices |
| Timeline |
LiqTech International Lagged Returns
When evaluating LiqTech International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LiqTech International stock have on its future price. LiqTech International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LiqTech International autocorrelation shows the relationship between LiqTech International stock current value and its past values and can show if there is a momentum factor associated with investing in LiqTech International.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for LiqTech Stock Analysis
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.