Acquisition by John Daunt of 18700 shares of Liquidity Services at 21.62 subject to Rule 16b-3

LQDT Stock  USD 31.01  0.05  0.16%   
Slightly above 52% of Liquidity Services' investor base is interested to short. The analysis of overall sentiment of trading Liquidity Services stock suggests that many investors are impartial at this time. Liquidity Services' investing sentiment can be driven by a variety of factors including economic data, Liquidity Services' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Liquidity Services Officer Evp, Chief Commercial Officer. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 18700 stock option grant at 21.62 of Liquidity Services by John Daunt on 18th of December 2024. This event was filed by Liquidity Services with SEC on 2034-10-30. Statement of changes in beneficial ownership - SEC Form 4. John Daunt currently serves as executive vice president chief commercial officer of Liquidity Services

Cash Flow Correlation

Liquidity Services' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Liquidity Services' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Liquidity Services Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Liquidity Services 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.

Liquidity Services Fundamental Analysis

We analyze Liquidity Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liquidity Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liquidity Services 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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Liquidity Services is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Liquidity Services 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 Liquidity Services stock to make a market-neutral strategy. Peer analysis of Liquidity Services could also be used in its relative valuation, which is a method of valuing Liquidity Services by comparing valuation metrics with similar companies.

Peers

Liquidity Services Related Equities

KFSKingsway Financial   0.95   
0%
53.0%
ABGAsbury Automotive   0.78   
0%
43.0%
SAHSonic Automotive   0.35   
0%
19.0%
LADLithia Motors   0.00   
0%
0%
GPIGroup 1   0.00   
0%
0%
CARGCarGurus   0.19   
10.0%
0%
DRVNDriven Brands   0.68   
38.0%
0%
PAGPenske Automotive   1.08   
60.0%
0%
RUSHARush Enterprises   1.70   
95.0%
0%
RUSHBRush Enterprises   1.78   
100.0%
0%

Additional Tools for Liquidity Stock Analysis

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.