Liquidity Services Stock Probability of Future Stock Price Finishing Over 44.53

Liquidity Services' future price is the expected price of Liquidity Services 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 Liquidity Services performance during a given time horizon utilizing its historical volatility. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
  
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Liquidity Services 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 Liquidity Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liquidity Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Liquidity Services is not yet fully synchronised with the market data
Liquidity Services has some characteristics of a very speculative penny stock
Liquidity Services currently holds 14.24 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Liquidity Services has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Liquidity Services' use of debt, we should always consider it together with its cash and equity.
About 72.0% of Liquidity Services shares are owned by institutional investors

Liquidity Services 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 Liquidity Stock often depends not only on the future outlook of the current and potential Liquidity Services' 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. Liquidity Services' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31.6 M
Cash And Short Term Investments155.5 M

Liquidity Services Technical Analysis

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

Liquidity Services Predictive Forecast Models

Liquidity Services' time-series forecasting models is one of many Liquidity Services' 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 Liquidity Services' 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 Liquidity Services

Checking the ongoing alerts about Liquidity Services for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Liquidity Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Liquidity Services is not yet fully synchronised with the market data
Liquidity Services has some characteristics of a very speculative penny stock
Liquidity Services currently holds 14.24 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Liquidity Services has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Liquidity Services' use of debt, we should always consider it together with its cash and equity.
About 72.0% of Liquidity Services shares are owned by institutional investors
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for Liquidity Stock

When running Liquidity Services' price analysis, check to measure Liquidity Services' 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 Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.
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