Liquidia Technologies Stock Performance
| LQDA Stock | USD 14.54 0.06 0.41% |
On a scale of 0 to 100, Liquidia Technologies holds a performance score of 3. The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Liquidia Technologies returns are very sensitive to returns on the market. As the market goes up or down, Liquidia Technologies is expected to follow. Please check Liquidia Technologies' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Liquidia Technologies' current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Liquidia Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Liquidia Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return (0.14) | Year To Date Return 20.17 | Ten Year Return 30.99 | All Time Return 30.99 |
1 | Disposition of 455 shares by Jason Adair of Liquidia Technologies at 14.24 subject to Rule 16b-3 | 04/28/2025 |
2 | Liquidia Sees Increased Price Target by Raymond James LQDA Stock News | 05/09/2025 |
3 | FDA Greenlights Liquidias Yutrepia for Pulmonary Hypertension LQDA Stock News | 05/23/2025 |
4 | Disposition of 1563 shares by Jason Adair of Liquidia Technologies subject to Rule 16b-3 | 05/30/2025 |
5 | Disposition of 12371 shares by Jason Adair of Liquidia Technologies subject to Rule 16b-3 | 06/03/2025 |
6 | Disposition of 3597 shares by Jason Adair of Liquidia Technologies at 16.97 subject to Rule 16b-3 | 06/04/2025 |
7 | Investors might be losing patience for Liquidias increasing losses, as stock sheds 20 percent over the past week | 06/12/2025 |
8 | Liquidia Receives 50 Million from Healthcare Royalty FollowingFirst Commercial Sale of YUTREPIA | 06/23/2025 |
9 | BTIG Adjusts Liquidia Price Target Amid Patent Trial LQDA Stock News | 06/27/2025 |
10 | Insider Trading | 07/03/2025 |
11 | Liquidias growing losses dont faze investors as the stock rallies 12 percent this past week | 07/10/2025 |
12 | Disposition of 2475 shares by Jason Adair of Liquidia Technologies subject to Rule 16b-3 | 07/11/2025 |
13 | Disposition of 2576 shares by Jason Adair of Liquidia Technologies at 14.28 subject to Rule 16b-3 | 07/14/2025 |
14 | Liquidia Receives 50M from HCRx, Accelerates YUTREPIAs Commercial Launch Following Favorable Court Ruling | 07/15/2025 |
15 | Roger Jeffs Sells 20,252 Shares of Liquidia Technologies, Inc. Stock | 07/17/2025 |
16 | Liquidia Technologies, Inc. Insider Sells 36,785.28 in Stock | 07/18/2025 |
| Begin Period Cash Flow | 83.7 M | |
| Total Cashflows From Investing Activities | -8.4 M |
Liquidia Technologies Relative Risk vs. Return Landscape
If you would invest 1,349 in Liquidia Technologies on April 22, 2025 and sell it today you would earn a total of 105.00 from holding Liquidia Technologies or generate 7.78% return on investment over 90 days. Liquidia Technologies is currently generating 0.2472% in daily expected returns and assumes 5.0699% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Liquidia, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Liquidia Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquidia Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liquidia Technologies, and traders can use it to determine the average amount a Liquidia Technologies' 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 = 0.0488
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Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Liquidia Technologies is performing at about 3% 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 Liquidia Technologies by adding it to a well-diversified portfolio.
Liquidia Technologies Fundamentals Growth
Liquidia Stock prices reflect investors' perceptions of the future prospects and financial health of Liquidia Technologies, and Liquidia Technologies 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 Liquidia Stock performance.
| Return On Equity | -2.04 | ||||
| Return On Asset | -0.38 | ||||
| Operating Margin | (11.35) % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 85.48 M | ||||
| Price To Earning | (2.61) X | ||||
| Price To Book | 25.00 X | ||||
| Price To Sales | 87.88 X | ||||
| Revenue | 14 M | ||||
| Gross Profit | 8.21 M | ||||
| EBITDA | (115.71 M) | ||||
| Net Income | (130.39 M) | ||||
| Cash And Equivalents | 98.32 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 122.39 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 13.81 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | (93.42 M) | ||||
| Earnings Per Share | (1.71) X | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 230.31 M | ||||
| Retained Earnings | (559.49 M) | ||||
| Working Capital | 143.32 M | ||||
| Current Asset | 4.4 M | ||||
| Current Liabilities | 19.65 M | ||||
About Liquidia Technologies Performance
By analyzing Liquidia Technologies' fundamental ratios, stakeholders can gain valuable insights into Liquidia Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liquidia Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Liquidia Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.47 | 11.97 | |
| Return On Tangible Assets | (0.58) | (0.61) | |
| Return On Capital Employed | (0.64) | (0.61) | |
| Return On Assets | (0.57) | (0.59) | |
| Return On Equity | (1.69) | (1.60) |
Things to note about Liquidia Technologies performance evaluation
Checking the ongoing alerts about Liquidia Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liquidia Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liquidia Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 14 M. Net Loss for the year was (130.39 M) with profit before overhead, payroll, taxes, and interest of 8.21 M. | |
| Liquidia Technologies currently holds about 98.32 M in cash with (93.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52. | |
| Liquidia Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 65.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Liquidia Technologies, Inc. Insider Sells 36,785.28 in Stock |
- Analyzing Liquidia Technologies' 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 Liquidia Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Liquidia Technologies' 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 Liquidia Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liquidia Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liquidia Technologies' stock. These opinions can provide insight into Liquidia Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liquidia Stock analysis
When running Liquidia Technologies' price analysis, check to measure Liquidia Technologies' 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 Liquidia Technologies is operating at the current time. Most of Liquidia Technologies' value examination focuses on studying past and present price action to predict the probability of Liquidia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidia Technologies' price. Additionally, you may evaluate how the addition of Liquidia Technologies to your portfolios can decrease your overall portfolio volatility.
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