Liquidia Technologies Stock Price on November 14, 2024
| LQDA Stock | USD 10.81 0.06 0.56% |
Below is the normalized historical share price chart for Liquidia Technologies extending back to July 26, 2018. 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 Liquidia Technologies stands at 10.81, as last reported on the 11th of December 2024, with the highest price reaching 10.81 and the lowest price hitting 10.75 during the day.
If you're considering investing in Liquidia Stock, it is important to understand the factors that can impact its price. At this point, Liquidia Technologies is somewhat reliable. Liquidia Technologies has Sharpe Ratio of 0.0761, which conveys that the firm had a 0.0761% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liquidia Technologies, which you can use to evaluate the volatility of the firm. Please verify Liquidia Technologies' Downside Deviation of 2.11, mean deviation of 2.04, and Risk Adjusted Performance of 0.0734 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
At present, Liquidia Technologies' Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 52.3 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 34.2 M. . At present, Liquidia Technologies' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 17.36, whereas Price To Sales Ratio is forecasted to decline to 30.76. Liquidia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of July 2018 | 200 Day MA 12.1172 | 50 Day MA 10.8308 | Beta 0.205 |
Liquidia |
Sharpe Ratio = 0.0761
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LQDA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Liquidia Technologies is performing at about 5% 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.
Price Book 8.424 | Enterprise Value Ebitda (9.43) | Price Sales 62.736 | Shares Float 48.2 M | Wall Street Target Price 25.4444 |
Liquidia Technologies Main Headline on 14th of November 2024
Liquidia Corp Q3 2024 Earnings Call Highlights Strategic Adv... by gurufocus.com
Release Date November 13, 2024For the complete transcript of the earnings call, please refer to the full earnings call transcript. Positive Points Liquidia Cor
Liquidia Technologies Valuation on November 14, 2024
It is possible to determine the worth of Liquidia Technologies on a given historical date. On November 14, 2024 Liquidia was worth 10.31 at the beginning of the trading date compared to the closed value of 10.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liquidia Technologies stock. Still, in general, we apply an absolute valuation method to find Liquidia Technologies' 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 Liquidia Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liquidia Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 10.70 | 10.95 | 10.20 | 10.27 | 1,002,383 | |
11/14/2024 | 10.31 | 10.68 | 9.99 | 10.03 | 1,208,329 |
| 10.12 | 10.15 | 9.78 | 9.84 | 961,783 |
| Backtest Liquidia Technologies | | | Liquidia Technologies History | | | Liquidia Technologies Valuation | Previous | Next |
Liquidia Technologies Trading Date Momentum on November 14, 2024
| On November 15 2024 Liquidia Technologies was traded for 9.84 at the closing time. The top price for the day was 10.15 and the lowest listed price was 9.78 . The trading volume for the day was 961.8 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.89% . The trading delta at closing time against the current closing price is 7.08% . |
Liquidia Technologies Fundamentals Correlations and Trends
By evaluating Liquidia Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liquidia Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liquidia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liquidia Technologies Stock history
Liquidia Technologies 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 Liquidia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liquidia Technologies 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 Liquidia Technologies stock prices may prove useful in developing a viable investing in Liquidia Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65 M | 34.2 M | |
| Net Loss | -36.9 M | -38.8 M |
Liquidia Technologies Quarterly Net Working Capital |
|
Liquidia Technologies Stock Technical Analysis
Liquidia Technologies 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.
Price Boundaries
Liquidia Technologies Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Liquidia Technologies 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.
Liquidia Technologies December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Liquidia Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liquidia Technologies shares will generate the highest return on investment. By undertsting and applying Liquidia Technologies stock market strength indicators, traders can identify Liquidia Technologies entry and exit signals to maximize returns
Liquidia Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liquidia Technologies' price direction in advance. Along with the technical and fundamental analysis of Liquidia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liquidia 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.
| Risk Adjusted Performance | 0.0734 | |||
| Jensen Alpha | 0.2132 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0731 | |||
| Treynor Ratio | 0.5521 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |