Liqtech International Stock Performance
| LIQT Stock | USD 2.45 0.07 2.94% |
On a scale of 0 to 100, LiqTech International holds a performance score of 13. The company secures a Beta (Market Risk) of 0.0286, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LiqTech International's returns are expected to increase less than the market. However, during the bear market, the loss of holding LiqTech International is expected to be smaller as well. Please check LiqTech International's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether LiqTech International's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LiqTech International are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, LiqTech International unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 30.32 | Year To Date Return 33.15 | Ten Year Return (90.43) | All Time Return (97.71) |
Last Split Factor 1:8 | Dividend Date 2019-04-09 | Last Split Date 2023-05-26 |
1 | LiqTech Partners with NAF Aquatics for U.S. Pool Market Expansion LIQT Stock News | 05/13/2025 |
2 | LiqTech International Announces First Quarter 2025 Financial Results LIQT Stock News | 05/14/2025 |
3 | LiqTech International, Inc. Q1 2025 Earnings Call Transcript | 05/15/2025 |
4 | Insider Trading | 05/30/2025 |
5 | LIQT Ascendiant Capital Raises Price Target for LiqTech International LIQT Stock News | 06/16/2025 |
6 | LiqTech Advanced Oily Wastewater Filtration Selected by North Star BlueScope Steel | 06/25/2025 |
7 | Contrasting LiqTech International and Ecosphere Technologies | 07/03/2025 |
8 | What drives LiqTech International Inc. stock price - Phenomenal capital gains - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 10.4 M | |
| Total Cashflows From Investing Activities | -424 K |
LiqTech International Relative Risk vs. Return Landscape
If you would invest 149.00 in LiqTech International on April 26, 2025 and sell it today you would earn a total of 96.00 from holding LiqTech International or generate 64.43% return on investment over 90 days. LiqTech International is currently generating 0.9524% in daily expected returns and assumes 5.3943% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than LiqTech, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LiqTech International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiqTech International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LiqTech International, and traders can use it to determine the average amount a LiqTech International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1765
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Estimated Market Risk
| 5.39 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.95 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average LiqTech International is performing at about 13% of its full potential. 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 LiqTech International by adding it to a well-diversified portfolio.
LiqTech International Fundamentals Growth
LiqTech Stock prices reflect investors' perceptions of the future prospects and financial health of LiqTech International, and LiqTech International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LiqTech Stock performance.
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 26.1 M | ||||
| Shares Outstanding | 9.61 M | ||||
| Price To Earning | 605.45 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 14.61 M | ||||
| Gross Profit | 104.86 K | ||||
| EBITDA | (7.48 M) | ||||
| Net Income | (10.35 M) | ||||
| Cash And Equivalents | 17.88 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 11.81 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 4.28 X | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | (7.53 M) | ||||
| Earnings Per Share | (1.48) X | ||||
| Market Capitalization | 23.55 M | ||||
| Total Asset | 32.43 M | ||||
| Retained Earnings | (86.27 M) | ||||
| Working Capital | 15.74 M | ||||
| Current Asset | 12.98 M | ||||
| Current Liabilities | 5.34 M | ||||
About LiqTech International Performance
Assessing LiqTech International's fundamental ratios provides investors with valuable insights into LiqTech International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LiqTech International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 140.91 | 97.06 | |
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.34) | (0.36) | |
| Return On Assets | (0.32) | (0.33) | |
| Return On Equity | (0.62) | (0.65) |
Things to note about LiqTech International performance evaluation
Checking the ongoing alerts about LiqTech International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LiqTech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LiqTech International is way too risky over 90 days horizon | |
| LiqTech International appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 14.61 M. Net Loss for the year was (10.35 M) with profit before overhead, payroll, taxes, and interest of 104.86 K. | |
| LiqTech International currently holds about 17.88 M in cash with (7.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| LiqTech International has a frail financial position based on the latest SEC disclosures | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: What drives LiqTech International Inc. stock price - Phenomenal capital gains - Autocar Professional |
- Analyzing LiqTech International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LiqTech International's stock is overvalued or undervalued compared to its peers.
- Examining LiqTech International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LiqTech International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LiqTech International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LiqTech International's stock. These opinions can provide insight into LiqTech International's potential for growth and whether the stock is currently undervalued or overvalued.
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.