Liqtech International Stock Price on April 3, 2024

LIQT Stock  USD 1.84  0.04  2.22%   
Below is the normalized historical share price chart for LiqTech International extending back to August 25, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LiqTech International stands at 1.84, as last reported on the 4th of December, with the highest price reaching 1.84 and the lowest price hitting 1.80 during the day.
IPO Date
31st of August 2011
200 Day MA
2.5282
50 Day MA
2.1122
Beta
0.988
 
Yuan Drop
 
Covid
If you're considering investing in LiqTech Stock, it is important to understand the factors that can impact its price. LiqTech International has Sharpe Ratio of -0.0908, which conveys that the firm had a -0.0908% 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 Risk Adjusted Performance of (0.08), mean deviation of 4.22, and Standard Deviation of 5.64 to check out the risk estimate we provide.
  
At this time, LiqTech International's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 6 M in 2024, whereas Common Stock is likely to drop 5,441 in 2024. . 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. LiqTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0908

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Estimated Market Risk

 5.59
  actual daily
49
51% of assets are more volatile

Expected Return

 -0.51
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average LiqTech International is not performing at its full potential. However, 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 LiqTech International to a well-diversified portfolio.
Price Book
1.4809
Enterprise Value Ebitda
(1.88)
Price Sales
0.9598
Shares Float
4.4 M
Wall Street Target Price
4.6

LiqTech International Valuation on April 3, 2024

It is possible to determine the worth of LiqTech International on a given historical date. On April 3, 2024 LiqTech was worth 3.05 at the beginning of the trading date compared to the closed value of 2.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LiqTech International stock. Still, in general, we apply an absolute valuation method to find LiqTech International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LiqTech International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LiqTech International's related companies.
 Open High Low Close Volume
  2.90    2.98    2.90    2.97    7,114  
04/03/2024
  3.05    3.12    2.92    2.92    5,844  
  2.98    2.98    2.89    2.90    7,042  
Backtest LiqTech International  |  LiqTech International History  |  LiqTech International Valuation   PreviousNext  
Open Value
3.05
2.92
Closing Value
19.83
Upside

LiqTech International Trading Date Momentum on April 3, 2024

On April 04 2024 LiqTech International was traded for  2.90  at the closing time. The top price for the day was 2.98  and the lowest listed price was  2.89 . The trading volume for the day was 7 K. The trading history from April 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.68% . The trading delta at closing time against the current closing price is 1.37% .

LiqTech International Fundamentals Correlations and Trends

By evaluating LiqTech International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LiqTech International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LiqTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About LiqTech International Stock history

LiqTech International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LiqTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LiqTech International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LiqTech International stock prices may prove useful in developing a viable investing in LiqTech International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.7 MM
Net Loss-12.8 M-12.1 M

LiqTech International Quarterly Net Working Capital

9.96 Million

LiqTech International Stock Technical Analysis

LiqTech International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of LiqTech International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LiqTech International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

LiqTech International Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

LiqTech International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

LiqTech International December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how LiqTech International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LiqTech International shares will generate the highest return on investment. By undertsting and applying LiqTech International stock market strength indicators, traders can identify LiqTech International entry and exit signals to maximize returns

LiqTech International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for LiqTech International's price direction in advance. Along with the technical and fundamental analysis of LiqTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LiqTech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.