Liquidia Stock Performance

LQDA
 Stock
  

USD 5.42  0.18  3.44%   

The company secures a Beta (Market Risk) of 0.5444, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Liquidia's beta means in this case. As returns on the market increase, Liquidia Technologies returns are expected to increase less than the market. However, during the bear market, the loss on holding Liquidia Technologies will be expected to be smaller as well. Even though it is essential to pay attention to Liquidia Technologies price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Liquidia Technologies exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Liquidia Technologies has an expected return of -0.0778%. Please be advised to verify Liquidia Technologies expected short fall, day median price, and the relationship between the potential upside and accumulation distribution to decide if Liquidia Technologies performance from the past will be repeated at some point in the near future.
  
Liquidia Performance
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Over the last 90 days Liquidia Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Liquidia Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Liquidia Price Channel

Begin Period Cash Flow65316481.00
DescriptionLiquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil injection in the United States. Liqui
Total Cashflows From Investing Activities-107220.00

Liquidia Technologies Relative Risk vs. Return Landscape

If you would invest  579.00  in Liquidia Technologies on September 7, 2022 and sell it today you would lose (41.50)  from holding Liquidia Technologies or give up 7.17% of portfolio value over 90 days. Liquidia Technologies is currently does not generate positive expected returns and assumes 2.7964% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Liquidia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Liquidia Technologies is expected to under-perform the market. In addition to that, the company is 1.84 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.07 per unit of volatility.

Liquidia Technologies Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquidia Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liquidia Technologies, and traders can use it to determine the average amount a Liquidia Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0278

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Estimated Market Risk
 2.8
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Based on monthly moving average Liquidia Technologies is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liquidia Technologies by adding it to a well-diversified portfolio.

About Liquidia Technologies Performance

To evaluate Liquidia Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Liquidia Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Liquidia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Liquidia Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Liquidia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment(38.29) (41.31) 
Return on Average Assets(32.21) (34.75) 
Return on Average Equity(45.65) (49.25) 
Return on Invested Capital(0.93) (1.00) 
Return on Sales(2.63) (2.84) 

Things to note about Liquidia Technologies

Checking the ongoing alerts about Liquidia Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liquidia Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Liquidia Technologies Alerts

Equity 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
Additionally, see Correlation Analysis. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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
354.1 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.