Liqtech International Stock Analysis
| LIQT Stock | USD 1.85 0.02 1.07% |
LiqTech International is undervalued with Real Value of 2.14 and Target Price of 3.4. The main objective of LiqTech International stock analysis is to determine its intrinsic value, which is an estimate of what LiqTech International is worth, separate from its market price. There are two main types of LiqTech International's stock analysis: fundamental analysis and technical analysis.
The LiqTech International stock is traded in the USA on NASDAQ 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. LiqTech International is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. LiqTech Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiqTech International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. LiqTech Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LiqTech International has Price/Earnings (P/E) ratio of 605.45. The entity recorded a loss per share of 1.48. The firm last dividend was issued on the 9th of April 2019. LiqTech International had 1:8 split on the 26th of May 2023. LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. LiqTech International, Inc. was founded in 2000 and is headquartered in Ballerup, Denmark. Liqtech International is traded on NASDAQ Exchange in the United States. To find out more about LiqTech International contact Sune Mathiesen at 45 31 31 59 41 or learn more at https://liqtech.com.LiqTech International Investment Alerts
| LiqTech International may become a speculative penny stock | |
| LiqTech International had very high historical volatility over the last 90 days | |
| LiqTech International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 14.61 M. Net Loss for the year was (10.35 M) with profit before overhead, payroll, taxes, and interest of 104.86 K. | |
| LiqTech International currently holds about 17.88 M in cash with (7.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| LiqTech International has a frail financial position based on the latest SEC disclosures | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Contrasting LiqTech International and Ecosphere Technologies |
LiqTech International Upcoming and Recent Events
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
LiqTech Largest EPS Surprises
Earnings surprises can significantly impact LiqTech International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-14 | 2019-03-31 | 0.01 | 0.0023 | -0.0077 | 77 | ||
2023-03-22 | 2022-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2020-05-11 | 2020-03-31 | 0.01 | 0.02 | 0.01 | 100 |
LiqTech Stock Institutional Investors
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.
| Shares | Tower Research Capital Llc | 2025-03-31 | 2.9 K | Ubs Group Ag | 2025-03-31 | 313 | Bank Of America Corp | 2025-03-31 | 69.0 | Group One Trading, Lp | 2025-03-31 | 5.0 | Awm Investment Company Inc | 2024-12-31 | 0.0 | Greenwood Capital Associates, Llc | 2025-03-31 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Two Sigma Securities, Llc | 2025-03-31 | 0.0 | Brown Lisle/cummings Inc | 2024-12-31 | 0.0 | Bleichroeder Lp | 2025-03-31 | 3.2 M | Wealthtrust Axiom Llc | 2025-03-31 | 171.7 K |
LiqTech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.79 M.LiqTech Profitablity
The company has Profit Margin (PM) of (0.69) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.47) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.47.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.34) | (0.36) | |
| Return On Assets | (0.32) | (0.33) | |
| Return On Equity | (0.62) | (0.65) |
Management Efficiency
LiqTech International has return on total asset (ROA) of (0.1882) % which means that it has lost $0.1882 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6969) %, meaning that it created substantial loss on money invested by shareholders. LiqTech International's management efficiency ratios could be used to measure how well LiqTech International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.34 in 2025. Return On Capital Employed is likely to drop to -0.36 in 2025. At this time, LiqTech International's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 11.4 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 25.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.64 | 2.51 | |
| Tangible Book Value Per Share | 2.60 | 2.47 | |
| Enterprise Value Over EBITDA | (1.83) | (1.92) | |
| Price Book Value Ratio | 0.70 | 0.73 | |
| Enterprise Value Multiple | (1.83) | (1.92) | |
| Price Fair Value | 0.70 | 0.73 | |
| Enterprise Value | 12.6 M | 11.9 M |
At LiqTech International, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Technical Drivers
As of the 20th of July, LiqTech International secures the Mean Deviation of 2.78, risk adjusted performance of 0.1023, and Downside Deviation of 4.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LiqTech International, as well as the relationship between them.LiqTech International Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of LiqTech International for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out LiqTech International short-term fluctuations and highlight longer-term trends or cycles.
LiqTech International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LiqTech International insiders, such as employees or executives, is commonly permitted as long as it does not rely on LiqTech International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LiqTech International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LiqTech International Outstanding Bonds
LiqTech International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LiqTech International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LiqTech bonds can be classified according to their maturity, which is the date when LiqTech International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| LIQTEL 55 04 SEP 26 Corp BondUS536333AB32 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
LiqTech International Predictive Daily Indicators
LiqTech International 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 LiqTech International 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.
LiqTech International Forecast Models
LiqTech International's time-series forecasting models are one of many LiqTech International's 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 LiqTech International'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 LiqTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LiqTech International 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 LiqTech shares will generate the highest return on investment. We also built our stock 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 Stock such as LiqTech International. By using and applying LiqTech Stock analysis, traders can create a robust methodology for identifying LiqTech entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.71) | (0.75) | |
| Operating Profit Margin | (0.65) | (0.68) | |
| Net Loss | (0.71) | (0.74) | |
| Gross Profit Margin | 0.02 | 0.02 |
Current LiqTech Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LiqTech 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. LiqTech 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 Price | Advice | # of Analysts | |
| 3.4 | Strong Buy | 1 | Odds |
Most LiqTech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LiqTech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LiqTech International, talking to its executives and customers, or listening to LiqTech conference calls.
LiqTech Stock Analysis Indicators
LiqTech International stock analysis indicators help investors evaluate how LiqTech International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LiqTech International shares will generate the highest return on investment. By understating and applying LiqTech International stock analysis, traders can identify LiqTech International position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 10.4 M | |
| Long Term Debt | 5.3 M | |
| Common Stock Shares Outstanding | 6.3 M | |
| Total Stockholder Equity | 16.7 M | |
| Total Cashflows From Investing Activities | -424 K | |
| Tax Provision | -38.8 K | |
| Quarterly Earnings Growth Y O Y | 4.592 | |
| Property Plant And Equipment Net | 11.1 M | |
| Cash And Short Term Investments | 10.9 M | |
| Cash | 10.9 M | |
| Accounts Payable | 1.3 M | |
| Net Debt | 944.9 K | |
| 50 Day M A | 1.6176 | |
| Total Current Liabilities | 4.9 M | |
| Other Operating Expenses | 24.1 M | |
| Non Current Assets Total | 11.8 M | |
| Non Currrent Assets Other | 456.7 K | |
| Stock Based Compensation | 664.4 K |
Additional Tools for LiqTech Stock Analysis
When running LiqTech International's price analysis, check to measure LiqTech International'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 LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.