Liquidia Corporation (NASDAQ:LQDA) went down by -5.48% from its latest closing price compared to the recent 1-year high of $7.78. The company’s stock price has collected -18.96% of loss in the last five trading sessions.
Is It Worth Investing in Liquidia Corporation (NASDAQ :LQDA) Right Now?
Plus, the 36-month beta value for LQDA is at 0.32. Opinions of the stock are interesting as 3 analysts out of 4 who provided ratings for Liquidia Corporation declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $11.75, which is $7.09 above the current price. LQDA currently public float of 34.67M and currently shorts hold a 3.20% ratio of that float. Today, the average trading volume of LQDA was 629.80K shares.
LQDA’s Market Performance
LQDA stocks went down by -18.96% for the week, with a monthly drop of -24.72% and a quarterly performance of -26.50%, while its annual performance rate touched 70.07%. The volatility ratio for the week stands at 9.35% while the volatility levels for the past 30 days are set at 7.04% for Liquidia Corporation. The simple moving average for the period of the last 20 days is -15.37% for LQDA stocks with a simple moving average of 0.17% for the last 200 days.
Analysts’ Opinion of LQDA
Many brokerage firms have already submitted their reports for LQDA stocks, with H.C. Wainwright repeating the rating for LQDA by listing it as a “Buy.” The predicted price for LQDA in the upcoming period, according to H.C. Wainwright is $6 based on the research report published on December 04th of the previous year 2020.
Wedbush, on the other hand, stated in their research note that they expect to see LQDA reach a price target of $4, previously predicting the price at $20. The rating they have provided for LQDA stocks is “Neutral” according to the report published on November 20th, 2020.
LQDA Trading at -26.43% from the 50-Day Moving Average
After a stumble in the market that brought LQDA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.09% of loss for the given period.
Volatility was left at 7.04%, however, over the last 30 days, the volatility rate increased by 9.35%, as shares sank -11.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -32.17% lower at present.
During the last 5 trading sessions, LQDA fell by -18.96%, which changed the moving average for the period of 200-days by +90.20% in comparison to the 20-day moving average, which settled at $5.48. In addition, Liquidia Corporation saw -4.31% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at LQDA starting from Caligan Partners LP, who purchase 1,764,705 shares at the price of $5.10 back on Apr 18. After this action, Caligan Partners LP now owns 10,093,123 shares of Liquidia Corporation, valued at $8,999,996 using the latest closing price.
Manning Paul B, the Director of Liquidia Corporation, purchase 392,156 shares at $5.10 during a trade that took place back on Apr 18, which means that Manning Paul B is holding 392,156 shares at $1,999,996 based on the most recent closing price.
Stock Fundamentals for LQDA
Current profitability levels for the company are sitting at:
- -580.07 for the present operating margin
- +55.40 for the gross margin
The net margin for Liquidia Corporation stands at -589.48. The total capital return value is set at -103.11, while invested capital returns managed to touch -115.13. Equity return is now at value -49.40, with -35.80 for asset returns.
Based on Liquidia Corporation (LQDA), the company’s capital structure generated 69.87 points at debt to equity in total, while total debt to capital is 41.13. Total debt to assets is 35.47, with long-term debt to equity ratio resting at 48.70. Finally, the long-term debt to capital ratio is 28.67.
The receivables turnover for the company is 59.23 and the total asset turnover is 0.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.34.