It should only be considered an indication and not a recommendation. You are here:. Market closed Prices as at close on 11 November Switch to live prices.
Deal now. The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Market capitalisation. Market cap. Risk Tolerance. Execute Advice. We provide investment recommendation to complement the last-minute expert consensus on Liquidmetal Tech. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.
To make sure Liquidmetal Tech is not overpriced, please verify all Liquidmetal Tech fundamentals, including its ebitda , as well as the relationship between the book value per share and total asset. As Liquidmetal Tech appears to be a penny stock we also strongly suggest to check its shares owned by institutions numbers. Liquidmetal Tech generated a negative expected return over the last 90 days Liquidmetal Tech has high historical volatility and very poor performance Liquidmetal Tech has some characteristics of a very speculative penny stock Liquidmetal Tech has a very high chance of going through financial distress in the upcoming years The company reported the previous year's revenue of 1.
Net Loss for the year was 2. Liquidmetal Tech currently holds about This results in cash-per-share CPS ratio of 0. Roughly We track the performance of the top financial experts across various large and mid-size financial boutiques. Liquidmetal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell.
There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Liquidmetal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis , earnings estimate, and various momentum models. Target Mean Price 2. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
The distribution of Liquidmetal Tech's historical returns is an attempt to chart the future uncertainty of Liquidmetal Tech's future price movements. The chart of the probability distribution of Liquidmetal Tech stock daily returns describes the distribution of returns around its average expected value. The graph of the distribution of Liquidmetal Tech returns is essential to provide solid investment advice for Liquidmetal Tech stock. Mean Return 0. Return Density.
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liquidmetal Tech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Have you ever been surprised when a price of an equity instrument such as Liquidmetal Tech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liquidmetal Tech backward and forwards among themselves. Liquidmetal Tech's institutional investor refers to the entity that pools money to purchase Liquidmetal Tech's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Backtest Liquidmetal Tech. Most traded equities are subject to two types of risk - systematic i. Unsystematic risk is the risk that events specific to Liquidmetal Tech or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other.
On the other hand, systematic risk is the risk that Liquidmetal Tech stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liquidmetal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Liquidmetal Tech is displaying above-average volatility over the selected time horizon. Investors should scrutinize Liquidmetal Tech independently to ensure intended market timing strategies are aligned with expectations about Liquidmetal Tech volatility.
Liquidmetal Tech is a penny stock. Although Liquidmetal Tech may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Stocks turning up in the middle of a horizontal trend are therefore considered to be potential runners.
There are few to no technical positive signals at the moment. The Liquidmetal Tech stock holds sell signals from both short and long-term moving averages giving a more negative forecast for the stock. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Wednesday, October 20, , and so far it has fallen Further fall is indicated until a new bottom pivot has been found. Liquidmetal Tech gained volume on the last day, but on falling prices.
In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs". The very low volume increases the risk and reduces the other technical signals issued. Our recommended stop-loss: We hold an negative evaluation for this stock. No stop-loss is set.
Liquidmetal Tech holds several negative signals and is within a wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Customize MarketWatch Have Watchlists? Log in to see them here or sign up to get started.
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