Insider Selling Liquidia Co. CFO Sells 43,240.12 in Stock

LQDA Stock  USD 11.26  0.03  0.27%   
About 66% of Liquidia Technologies' investor base is looking to short. The analysis of overall sentiment of trading Liquidia Technologies stock suggests that many investors are alarmed at this time. The current market sentiment, together with Liquidia Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use Liquidia Technologies stock news signals to limit their universe of possible portfolio assets.
  
Liquidia Co. CFO Michael Kaseta sold 3,892 shares of the businesss stock in a transaction on Monday, October 14th. The stock was sold at an average price of 11.11, for a total value of 43,240.12. Following the transaction, the chief financial officer now directly owns 311,076 shares in the company,

Read at thelincolnianonline.com
news
  

Liquidia Technologies Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Liquidia Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Liquidia Technologies Fundamental Analysis

We analyze Liquidia Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liquidia Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liquidia Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

EBITDA

EBITDA Comparative Analysis

Liquidia Technologies is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Liquidia Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liquidia Technologies stock to make a market-neutral strategy. Peer analysis of Liquidia Technologies could also be used in its relative valuation, which is a method of valuing Liquidia Technologies by comparing valuation metrics with similar companies.

Peers

Liquidia Technologies Related Equities

LYRALyra Therapeutics   10.53   
0%
100.0%
TERNTerns Pharmaceuticals   3.41   
0%
32.0%
NVCTNuvectis Pharma   1.02   
0%
9.0%
LEGNLegend Biotech   0.85   
0%
8.0%
UTHRUnited Therapeutics   0.36   
3.0%
0%
IMCRImmunocore Holdings   0.83   
7.0%
0%
TECHBio Techne   1.28   
12.0%
0%
MIRMMirum Pharmaceuticals   1.34   
12.0%
0%
PCVXVaxcyte   1.34   
12.0%
0%
LRMRLarimar Therapeutics   2.10   
19.0%
0%
GERNGeron   2.23   
21.0%
0%
BMRNBiomarin Pharmaceutical   2.84   
26.0%
0%
ABOSAcumen Pharmaceuticals   2.98   
28.0%
0%
REPLReplimune   3.03   
28.0%
0%
AMLXAmylyx Pharmaceuticals   3.60   
34.0%
0%
GOSSGossamer Bio   4.11   
39.0%
0%
XFORX4 Pharmaceuticals   5.13   
48.0%
0%
KALVKalvista Pharmaceuticals   5.26   
49.0%
0%
INZYInozyme Pharma   6.09   
57.0%
0%
AGENAgenus   6.17   
58.0%
0%
NRXPNRX Pharmaceuticals   6.67   
63.0%
0%
KRONKronos Bio   7.22   
68.0%
0%

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation