Liqtech International Stock Probability of Future Stock Price Finishing Under 2.61

LIQT Stock  USD 1.96  0.04  2.00%   
LiqTech International's future price is the expected price of LiqTech International instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of LiqTech International performance during a given time horizon utilizing its historical volatility. Check out LiqTech International Backtesting, LiqTech International Valuation, LiqTech International Correlation, LiqTech International Hype Analysis, LiqTech International Volatility, LiqTech International History as well as LiqTech International Performance.
For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.
  
At this time, LiqTech International's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 1.18 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.04 in 2024. Please specify LiqTech International's target price for which you would like LiqTech International odds to be computed.

LiqTech International Target Price Odds to finish below 2.61

The tendency of LiqTech Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under $ 2.61  after 90 days
 1.96 90 days 2.61 
about 80.19
Based on a normal probability distribution, the odds of LiqTech International to stay under $ 2.61  after 90 days from now is about 80.19 (This LiqTech International probability density function shows the probability of LiqTech Stock to fall within a particular range of prices over 90 days) . Probability of LiqTech International price to stay between its current price of $ 1.96  and $ 2.61  at the end of the 90-day period is about 50.52 .
Given the investment horizon of 90 days LiqTech International has a beta of 0.49. This indicates as returns on the market go up, LiqTech International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LiqTech International will be expected to be much smaller as well. Additionally LiqTech International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   LiqTech International Price Density   
       Price  

Predictive Modules for LiqTech International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LiqTech International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.102.037.86
Details
Intrinsic
Valuation
LowRealHigh
0.275.4611.29
Details
Naive
Forecast
LowNextHigh
0.042.228.06
Details
2 Analysts
Consensus
LowTargetHigh
14.5616.0017.76
Details

LiqTech International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LiqTech International is not an exception. The market had few large corrections towards the LiqTech International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LiqTech International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LiqTech International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.36
β
Beta against Dow Jones0.49
σ
Overall volatility
0.47
Ir
Information ratio -0.07

LiqTech International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LiqTech International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LiqTech International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
LiqTech International generated a negative expected return over the last 90 days
LiqTech International has high historical volatility and very poor performance
LiqTech International may become a speculative penny stock
LiqTech International has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 18 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 567.14 K.
LiqTech International currently holds about 17.88 M in cash with (4.18 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 26.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: LiqTech Secures Landmark First Commercial Order for LiqTech PureFlow Mobile Units to the Oil Gas Industry in North America

LiqTech International Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LiqTech Stock often depends not only on the future outlook of the current and potential LiqTech International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LiqTech International's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.7 M
Cash And Short Term Investments9.5 M

LiqTech International Technical Analysis

LiqTech International's future price can be derived by breaking down and analyzing its technical indicators over time. LiqTech Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LiqTech International. In general, you should focus on analyzing LiqTech Stock price patterns and their correlations with different microeconomic environments and drivers.

LiqTech International Predictive Forecast Models

LiqTech International's time-series forecasting models is one of many LiqTech International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary LiqTech International's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about LiqTech International

Checking the ongoing alerts about LiqTech International for important developments is a great way to find new opportunities for your next move. Our 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 generated a negative expected return over the last 90 days
LiqTech International has high historical volatility and very poor performance
LiqTech International may become a speculative penny stock
LiqTech International has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 18 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 567.14 K.
LiqTech International currently holds about 17.88 M in cash with (4.18 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 26.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: LiqTech Secures Landmark First Commercial Order for LiqTech PureFlow Mobile Units to the Oil Gas Industry in North America

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.