Liquidity Services Stock Analysis

Liquidity Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Liquidity Services was now reported as 6.29. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Liquidity Services had not issued any dividends in recent years. Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. Liquidity Services, Inc. was incorporated in 1999 and is headquartered in Bethesda, Maryland. Liquidity Services operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 614 people. To find out more about Liquidity Services contact the company at 202 467 6868 or learn more at https://liquidityservices.com.

Liquidity Services Investment Alerts

Liquidity Services Upcoming and Recent Events

Liquidity Largest EPS Surprises

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Liquidity Services Environmental, Social, and Governance (ESG) Scores

Liquidity Stock Institutional Investors

Note, although Liquidity Services' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Liquidity Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 770.53 M.

Liquidity Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Liquidity Services has return on total asset (ROA) of 0.0582 % which means that it generated a profit of $0.0582 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1401 %, meaning that it created $0.1401 on every $100 dollars invested by stockholders. Liquidity Services' management efficiency ratios could be used to measure how well Liquidity Services manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.20 in 2025, whereas Return On Tangible Assets are likely to drop 0.07 in 2025. Total Current Liabilities is likely to gain to about 187.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 225.7 M in 2025.

Technical Drivers

As of the 23rd of July, Liquidity Services secures the Standard Deviation of 2.46, mean deviation of 1.56, and Risk Adjusted Performance of (0.11). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liquidity Services, as well as the relationship between them.

Liquidity Services Price Movement Analysis

Liquidity Services Insider Trading Activities

Liquidity Services Outstanding Bonds

Liquidity Services Predictive Daily Indicators

Liquidity Services Corporate Filings

Liquidity Services Forecast Models

Liquidity Services' time-series forecasting models are one of many Liquidity Services' 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 Liquidity Services' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Liquidity Services 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 Liquidity 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 Liquidity Services. By using and applying Liquidity Stock analysis, traders can create a robust methodology for identifying Liquidity entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liquidity 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. Liquidity 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.

Liquidity Services stock analysis indicators help investors evaluate how Liquidity Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Liquidity Services shares will generate the highest return on investment. By understating and applying Liquidity Services stock analysis, traders can identify Liquidity Services position entry and exit signals to maximize returns.

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.