Lqwd Fintech Corp Stock Analysis

LQWDF Stock  USD 1.08  0.06  5.88%   
LQwD FinTech Corp is overvalued with Real Value of 0.79 and Hype Value of 1.08. The main objective of LQwD FinTech otc analysis is to determine its intrinsic value, which is an estimate of what LQwD FinTech Corp is worth, separate from its market price. There are two main types of LQwD FinTech's stock analysis: fundamental analysis and technical analysis.
The LQwD FinTech otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LQwD FinTech's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LQwD FinTech Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

LQwD OTC Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LQwD FinTech Corp recorded a loss per share of 0.06. The entity last dividend was issued on the 20th of October 2017. The firm had 1:10 split on the 14th of November 2022. LQwD FinTech Corp., a financial technology applications company, focuses on the development of lightning network products. LQwD FinTech Corp. was incorporated in 1999 and is based in Vancouver, Canada. Lqwd Fintech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 9 people.The quote for LQwD FinTech Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about LQwD FinTech Corp contact Shone Anstey at 604-669-0912 or learn more at https://lqwdfintech.com.

LQwD FinTech Corp Investment Alerts

LQwD FinTech Corp is way too risky over 90 days horizon
LQwD FinTech Corp has some characteristics of a very speculative penny stock
LQwD FinTech Corp appears to be risky and price may revert if volatility continues
The company reported the revenue of 69.52 K. Net Loss for the year was (22.96 M) with profit before overhead, payroll, taxes, and interest of 69.52 K.
LQwD FinTech Corp has accumulated about 962.85 K in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 25.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Heres Why Workiva Fell In Q3

LQwD Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LQwD FinTech's market, we take the total number of its shares issued and multiply it by LQwD FinTech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 30th of November, LQwD FinTech secures the Risk Adjusted Performance of 0.1679, downside deviation of 5.45, and Mean Deviation of 4.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LQwD FinTech Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for LQwD FinTech, which can be compared to its peers in the industry. Please verify LQwD FinTech Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if LQwD FinTech Corp is priced some-what accurately, providing market reflects its recent price of 1.08 per share. Given that LQwD FinTech Corp is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

LQwD FinTech Corp Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LQwD FinTech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LQwD FinTech Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

LQwD FinTech Predictive Daily Indicators

LQwD FinTech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LQwD FinTech otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

LQwD FinTech Forecast Models

LQwD FinTech's time-series forecasting models are one of many LQwD FinTech's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary LQwD FinTech's 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 market movement and maximize returns from investment trading.

About LQwD OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how LQwD FinTech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LQwD shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as LQwD FinTech. By using and applying LQwD OTC Stock analysis, traders can create a robust methodology for identifying LQwD entry and exit points for their positions.
LQwD FinTech Corp., a financial technology applications company, focuses on the development of lightning network products. LQwD FinTech Corp. was incorporated in 1999 and is based in Vancouver, Canada. Lqwd Fintech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 9 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding LQwD FinTech to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stocks Directory Now

   

Stocks Directory

Find actively traded stocks across global markets
All  Next Launch Module

Complementary Tools for LQwD OTC Stock analysis

When running LQwD FinTech's price analysis, check to measure LQwD FinTech'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 LQwD FinTech is operating at the current time. Most of LQwD FinTech's value examination focuses on studying past and present price action to predict the probability of LQwD FinTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQwD FinTech's price. Additionally, you may evaluate how the addition of LQwD FinTech to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
CEOs Directory
Screen CEOs from public companies around the world
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements