Liquidia Stock Analysis

LQDA
 Stock
  

USD 5.49  0.18  3.39%   

The small slip in market price for the last few months may encourage investors to take a closer look at the firm as it is trading at a share price of 5.49 on 566,616 in trading volume. The company management teams did not add much value to Liquidia Technologies investors in November. However, diversifying your holdings with Liquidia Technologies or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.76. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Liquidia Technologies unsystematic, company-specific events.
Additionally, see Correlation Analysis.
  
The Liquidia Technologies stock analysis report makes it easy to digest most publicly released information about Liquidia Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Liquidia Stock analysis module also helps to analyze the Liquidia Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Liquidia Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Liquidia Technologies was now reported as 1.47. The company recorded a loss per share of 0.8. Liquidia Technologies had not issued any dividends in recent years. Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Liquidia Corporation was founded in 2004 and is headquartered in Morrisville, North Carolina. Liquidia Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 52 people. To find out more about Liquidia Technologies contact Neal Fowler at 919 328 4400 or learn more at https://www.liquidia.com.

Liquidia Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Liquidia Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liquidia Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Upcoming and Recent Events

Earnings reports are used by Liquidia Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Liquidia Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Liquidia Largest EPS Surprises

Earnings surprises can significantly impact Liquidia Technologies' 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
2021-11-03
2021-09-30-0.12-0.14-0.0216 
2021-08-10
2021-06-30-0.15-0.130.0213 
2022-11-08
2022-09-30-0.17-0.140.0317 
View All Earnings Estimates

Liquidia Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Liquidia Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Liquidia Technologies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Liquidia Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
31st of August 2022
Financial Statements and Exhibits. Other Events
View
19th of July 2022
Financial Statements and Exhibits. Other Events
View
1st of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
22nd of June 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
18th of April 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
8th of April 2022
Other Events
View
17th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Liquidia Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 323.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liquidia Technologies's market, we take the total number of its shares issued and multiply it by Liquidia Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Liquidia Profitablity

Liquidia Technologies' profitability indicators refer to fundamental financial ratios that showcase Liquidia Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Liquidia Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Liquidia Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Liquidia Technologies' profitability requires more research than a typical breakdown of Liquidia Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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) 

Management Efficiency

The entity has return on total asset (ROA) of (0.2342) % which means that it has lost $0.2342 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.5482) %, meaning that it created substantial loss on money invested by shareholders. Liquidia Technologies management efficiency ratios could be used to measure how well liquidia technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2022, Return on Investment is expected to decline to -41.31. In addition to that, Return on Average Assets is expected to decline to -34.75. Liquidia Technologies Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 93.73 Million. The current year Revenue to Assets is expected to grow to 0.14, whereas Current Assets are forecasted to decline to about 48.6 M.
Last ReportedProjected for 2022
Book Value per Share 1.31  1.42 
Enterprise Value over EBIT(6.00) (6.47) 
Enterprise Value over EBITDA(7.36) (7.93) 
Price to Book Value 3.88  4.75 
Tangible Assets Book Value per Share 1.72  1.76 
Enterprise Value205.3 M173.4 M
Tangible Asset Value85.4 M75.6 M

Technical Drivers

As of the 2nd of December, Liquidia Technologies secures the Mean Deviation of 2.84, downside deviation of 3.95, and Risk Adjusted Performance of 0.0309. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liquidia Technologies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Liquidia Technologies, which can be compared to its peers in the industry. Please verify Liquidia Technologies treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Liquidia Technologies is priced some-what accurately, providing market reflects its recent price of 5.49 per share. Given that Liquidia Technologies has jensen alpha of (0.0055), we recommend you to check Liquidia Technologies's last-minute market performance to make sure the company can sustain itself at a future point.

Liquidia Technologies Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Liquidia Technologies's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Liquidia Technologies 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 Liquidia Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liquidia Technologies' 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 Liquidia Technologies 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.

Liquidia Technologies Predictive Daily Indicators

Liquidia Technologies 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 Liquidia Technologies 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.

Liquidia Technologies Forecast Models

Liquidia Technologies time-series forecasting models is one of many Liquidia Technologies' stock analysis techniquest aimed to predict 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 Liquidia Technologies' 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 Liquidia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Liquidia Technologies 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 Liquidia 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 Liquidia Technologies. By using and applying Liquidia Stock analysis, traders can create a robust methodology for identifying Liquidia entry and exit points for their positions.
Last ReportedProjected for 2022
Gross Margin 76.48  90.29 

Current Liquidia Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liquidia 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. Liquidia 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 PriceAdvice# of Analysts
7.75Buy4Odds
Liquidia Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Liquidia 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 Liquidia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liquidia Technologies, talking to its executives and customers, or listening to Liquidia conference calls.
Liquidia Analyst Advice Details

Liquidia Stock Analysis Indicators

Liquidia Technologies stock analysis indicators help investors evaluate how Liquidia Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Liquidia Technologies shares will generate the highest return on investment. By understating and applying Liquidia Technologies stock analysis, traders can identify Liquidia Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow65316481.00
Logo U R LimglogosUSLQDA.png
Common Stock Shares Outstanding49677737.00
Total Stockholder Equity65265541.00
Total Cashflows From Investing Activities-107220.00
Property Plant And Equipment Net5017394.00
Retained Earnings-309580867.00
Cash And Short Term Investments57493933.00
Cash57493933.00
CodeLQDA
Accounts Payable1069982.00
Net Debt-41415019.00
50 Day M A5.136
Total Current Liabilities7326795.00
Currency CodeUSD
Other Operating Expenses46650388.00
Non Current Assets Total32453188.00
Non Currrent Assets Other19142836.00
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.