Liquidia Stock Buy Hold or Sell Recommendation

LQDA
 Stock
  

USD 5.49  0.18  3.39%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Liquidia Technologies is 'Sell'. Macroaxis provides Liquidia Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LQDA positions. The advice algorithm takes into account all of Liquidia Technologies' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Liquidia Technologies' buy-and-hold perspective. Additionally, see Liquidia Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Liquidia and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Liquidia Technologies.

Execute Liquidia Technologies Buy or Sell Advice

The Liquidia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liquidia Technologies. Macroaxis does not own or have any residual interests in Liquidia Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liquidia Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Liquidia TechnologiesBuy Liquidia Technologies
Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Liquidia Technologies has a Mean Deviation of 2.84, Semi Deviation of 3.77, Standard Deviation of 4.3, Variance of 18.53, Downside Variance of 15.63 and Semi Variance of 14.18
We provide investment recommendation to complement the last-minute expert consensus on Liquidia Technologies. 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 Liquidia Technologies is not overpriced, please verify all Liquidia Technologies fundamentals, including its price to sales, cash per share, short ratio, as well as the relationship between the ebitda and current ratio . Given that Liquidia Technologies has a price to book of 3.28 X, we recommend you to check Liquidia Technologies market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Liquidia Technologies Trading Alerts and Improvement Suggestions

Liquidia Technologies generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 12.85 M. Net Loss for the year was (34.58 M) with profit before overhead, payroll, taxes, and interest of 9.83 M.
Liquidia Technologies currently holds about 98.32 M in cash with (34.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52.
Liquidia Technologies has a poor financial position based on the latest SEC disclosures
Roughly 14.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: FY2022 Earnings Forecast for Liquidia Co. Issued By HC Wainwright - MarketBeat

Liquidia Technologies Returns Distribution Density

The distribution of Liquidia Technologies' historical returns is an attempt to chart the uncertainty of Liquidia Technologies' future price movements. The chart of the probability distribution of Liquidia Technologies stock daily returns describes the distribution of returns around its average expected value. We use Liquidia Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liquidia Technologies returns is essential to provide solid investment advice for Liquidia Technologies.
Mean Return0.07Value At Risk-4.16
Potential Upside5.87Standard Deviation4.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liquidia Technologies 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.

Liquidia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Liquidia Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liquidia Technologies backward and forwards among themselves. Liquidia Technologies' institutional investor refers to the entity that pools money to purchase Liquidia Technologies' 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.
Security TypeSharesValue
Xtx Topco LtdCommon Shares21.8 K62 K
Xr Securities LlcCall Options11.6 K34 K
Woodline Partners LpCommon Shares612.1 K3.3 M
Wells Fargo CompanyCommon Shares597K
Wells Fargo CompanyCommon Shares1.1 KK
Wells Fargo CompanyCommon Shares25.7 K185 K
Wells Fargo CompanyCommon Shares2.8 K13 K
Wells Fargo CompanyCommon Shares2581000
Note, although Liquidia Technologies' 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.

Liquidia Technologies Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(2.54 M)(870.94 K)(1.85 M)(752.09 K)(107.22 K)(115.69 K)
Depreciation Amortization and Accretion931.93 K1.54 M2.79 M3.3 M5.85 M6.31 M
Net Cash Flow or Change in Cash and Cash Equivalents1.98 M36.12 M16.26 M9.52 M(7.82 M)(8.03 M)
Issuance Purchase of Equity Shares96.7 K47.66 M63.18 M71.31 M21.75 M31.17 M
Issuance Repayment of Debt Securities28.72 M(1.82 M)3.97 M(6.77 M)(419.84 K)(430.89 K)
Net Cash Flow from Financing28.81 M68.82 M66.39 M63.42 M26.32 M32.09 M
Net Cash Flow from Investing(2.54 M)(870.94 K)(1.85 M)247.91 K(107.22 K)(115.69 K)
Net Cash Flow from Operations(24.29 M)(31.83 M)(48.28 M)(54.14 M)(34.04 M)(36.72 M)
Share Based Compensation514.09 K2.2 M3.38 M3.95 M6.75 M7.28 M

Liquidia Technologies Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liquidia Technologies or Pharmaceuticals 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 Liquidia Technologies' 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 Liquidia 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.
α
Alpha over NYSE Composite
-0.0055
β
Beta against NYSE Composite0.58
σ
Overall volatility
2.76
Ir
Information ratio -0.01

Liquidia Technologies Volatility Alert

Liquidia Technologies shows above-average downside volatility for the selected time horizon. We advise investors to inspect Liquidia Technologies further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Liquidia Technologies future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liquidia Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Liquidia Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Liquidia Technologies Fundamentals Vs Peers

Comparing Liquidia Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liquidia Technologies' direct or indirect competition across all of the common fundamentals between Liquidia Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liquidia Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liquidia Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Liquidia Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Liquidia Technologies to competition
FundamentalsLiquidia TechnologiesPeer Average
Return On Equity(0.55) %(0.31) %
Return On Asset(0.23) %(0.14) %
Operating Margin(3.16) %(5.51) %
Current Valuation238.44 M16.62 B
Shares Outstanding64.5 M571.82 M
Shares Owned by Insiders14.32 %10.09 %
Shares Owned by Institutions47.89 %39.21 %
Number of Shares Shorted2.55 M4.71 M
Price to Earning(2.61) X28.72 X
Price to Book3.28 X9.51 X
Price to Sales23.48 X11.42 X
Revenue12.85 M9.43 B
Gross Profit9.83 M27.38 B
EBITDA(33.8 M)3.9 B
Net Income(34.58 M)570.98 M
Cash and Equivalents98.32 M2.7 B
Cash per Share1.52 X5.01 X
Total Debt10.41 M5.32 B
Debt to Equity0.26 %48.70 %
Current Ratio13.81 X2.16 X
Book Value Per Share1.47 X1.93 K
Cash Flow from Operations(34.04 M)971.22 M
Short Ratio4.89 X4.00 X
Earnings Per Share(0.80) X3.12 X
Price to Earnings To Growth(0.04) X4.89 X
Target Price13.14
Number of Employees5218.84 K
Beta0.24-0.15
Market Capitalization323.76 M19.03 B
Total Asset93.73 M29.47 B
Retained Earnings(232.23 M)9.33 B
Working Capital(15.25 M)1.48 B
Current Asset4.4 M9.34 B
   Exercise or conversion by Jeffs Roger of 47423 shares of Liquidia Corp subject to Rule 16b-3 [view details]

Liquidia Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liquidia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Liquidia Technologies Buy or Sell Advice

When is the right time to buy or sell Liquidia Technologies? Buying financial instruments such as Liquidia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2021 2022 (projected)
Accounts Payable3.5 M1.07 M1.1 M
Receivables2.99 M2.69 M2.9 M

Use Investing Ideas to Build Portfolios

In addition to having Liquidia Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Additionally, see Liquidia Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Liquidia Technologies information on this page should be used as a complementary analysis to other Liquidia Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Liquidia Technologies price analysis, check to measure Liquidia Technologies' 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 Liquidia Technologies is operating at the current time. Most of Liquidia Technologies' value examination focuses on studying past and present price action to predict the probability of Liquidia Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Liquidia Technologies' price. Additionally, you may evaluate how the addition of Liquidia Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Liquidia Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liquidia Technologies. If investors know Liquidia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liquidia Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
323.8 M
Quarterly Revenue Growth YOY
(0.004) 
Return On Assets
(0.23) 
Return On Equity
(0.55) 
The market value of Liquidia Technologies is measured differently than its book value, which is the value of Liquidia that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidia Technologies' value that differs from its market value or its book value, called intrinsic value, which is Liquidia Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liquidia Technologies' market value can be influenced by many factors that don't directly affect Liquidia Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liquidia Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Liquidia Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidia Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.