Liquidia Stock Market Value

LQDA
 Stock
  

USD 5.28  0.01  0.19%   

Liquidia Corp's market value is the price at which a share of Liquidia Corp stock trades on a public exchange. It measures the collective expectations of Liquidia Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Liquidia Corp and determine expected loss or profit from investing in Liquidia Corp over a given investment horizon. Additionally, see Liquidia Corp Correlation, Liquidia Corp Volatility and Liquidia Corp Alpha and Beta module to complement your research on Liquidia Corp.
Symbol


Is Liquidia Corp's 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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Liquidia Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Liquidia Corp's 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 Corp's market value can be influenced by many factors that don't directly affect Liquidia Corp's 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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Liquidia Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidia Corp's 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.

Liquidia Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liquidia Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liquidia Corp.
0.00
12/04/2020
No Change 0.00  0.0 
In 1 year 9 months and 23 days
09/25/2022
0.00
If you would invest  0.00  in Liquidia Corp on December 4, 2020 and sell it all today you would earn a total of 0.00 from holding Liquidia Corp or generate 0.0% return on investment in Liquidia Corp over 660 days. Liquidia Corp is related to or competes with Bluescope Steel, Nippon Steel, Usiminas, Vallourec, Hitachi Metals, and United States. Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet... More

Liquidia Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liquidia Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liquidia Corp upside and downside potential and time the market with a certain degree of confidence.

Liquidia Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquidia Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liquidia Corp's standard deviation. In reality, there are many statistical measures that can use Liquidia Corp historical prices to predict the future Liquidia Corp's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Liquidia Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Liquidia Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.265.1714.34
Details
Intrinsic
Valuation
LowReal ValueHigh
0.336.7015.87
Details
Naive
Forecast
LowNext ValueHigh
0.125.9115.09
Details
4 Analysts
Consensus
LowTarget PriceHigh
6.007.7512.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Liquidia Corp. Your research has to be compared to or analyzed against Liquidia Corp's peers to derive any actionable benefits. When done correctly, Liquidia Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Liquidia Corp.

Liquidia Corp Backtested Returns

Liquidia Corp appears to be risky, given 3 months investment horizon. Liquidia Corp has Sharpe Ratio of 0.0702, which conveys that the firm had 0.0702% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Liquidia Corp technical indicators you can presently evaluate if the expected return of 0.64% is justified by implied risk. Please exercise Liquidia Corp's Downside Deviation of 7.0, mean deviation of 4.89, and Risk Adjusted Performance of 0.0837 to check out if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Liquidia Corp holds a performance score of 5. The company secures a Beta (Market Risk) of 1.6628, which conveys a somewhat significant risk relative to the market. Let's try to break down what Liquidia's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liquidia Corp will likely underperform. Although it is vital to follow Liquidia Corp price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-seven technical indicators for Liquidia Corp, which you can use to evaluate the performance of the firm. Please exercises Liquidia Corp treynor ratio, expected short fall, day median price, as well as the relationship between the potential upside and accumulation distribution to make a quick decision on whether Liquidia Corp current price movements will revert.

Auto-correlation

    
  0.10  

Insignificant predictability

Liquidia Corp has insignificant predictability. Overlapping area represents the amount of predictability between Liquidia Corp time series from 4th of December 2020 to 30th of October 2021 and 30th of October 2021 to 25th of September 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liquidia Corp price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Liquidia Corp price fluctuation can be explain by its past prices.
Correlation Coefficient0.1
Spearman Rank Test0.07
Residual Average0.0
Price Variance1.16

Liquidia Corp lagged returns against current returns

Autocorrelation, which is Liquidia Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Liquidia Corp's stock expected returns. We can calculate the autocorrelation of Liquidia Corp returns to help us make a trade decision. For example, suppose you find that Liquidia Corp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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Liquidia Corp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Liquidia Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Liquidia Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Liquidia Corp stock over time.
   Current vs Lagged Prices   
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       Timeline  

Liquidia Corp Lagged Returns

When evaluating Liquidia Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Liquidia Corp stock have on its future price. Liquidia Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Liquidia Corp autocorrelation shows the relationship between Liquidia Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Liquidia Corp.
   Regressed Prices   
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       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Liquidia Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Liquidia Corp's short interest history, or implied volatility extrapolated from Liquidia Corp options trading.

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Additionally, see Liquidia Corp Correlation, Liquidia Corp Volatility and Liquidia Corp Alpha and Beta module to complement your research on Liquidia Corp. Note that the Liquidia Corp information on this page should be used as a complementary analysis to other Liquidia Corp's 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Liquidia Stock analysis

When running Liquidia Corp price analysis, check to measure Liquidia Corp'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 Liquidia Corp is operating at the current time. Most of Liquidia Corp's value examination focuses on studying past and present price action to predict the probability of Liquidia Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Liquidia Corp's price. Additionally, you may evaluate how the addition of Liquidia Corp to your portfolios can decrease your overall portfolio volatility.
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Liquidia Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Liquidia Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Liquidia Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...