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LQMT
Stock ticker: OTC
AS OF
Apr 3 closing price
Price
$0.10
Change
-$0.00 (-0.00%)
Capitalization
91.73M

LQMT stock forecast, quote, news & analysis

Liquidmetal Technologies Inc is a materials technology and manufacturing company that develops and commercializes products made from amorphous alloys... Show more

LQMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for LQMT with price predictions
Apr 03, 2025

LQMT in upward trend: 10-day moving average crossed above 50-day moving average on March 21, 2025

The 10-day moving average for LQMT crossed bullishly above the 50-day moving average on March 21, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 12, 2025. You may want to consider a long position or call options on LQMT as a result. In of 130 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LQMT just turned positive on March 10, 2025. Looking at past instances where LQMT's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

LQMT moved above its 50-day moving average on March 21, 2025 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for LQMT moved above the 200-day moving average on March 31, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where LQMT advanced for three days, in of 215 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 52 cases where LQMT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LQMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LQMT broke above its upper Bollinger Band on March 21, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for LQMT entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LQMT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.140) is normal, around the industry mean (6.249). P/E Ratio (0.000) is within average values for comparable stocks, (35.747). LQMT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.500). Dividend Yield (0.000) settles around the average of (0.099) among similar stocks. P/S Ratio (106.383) is also within normal values, averaging (307.199).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LQMT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Industry description

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

Market Cap

The average market capitalization across the Metal Fabrication Industry is 1.87B. The market cap for tickers in the group ranges from 723 to 56.71B. MEKTF holds the highest valuation in this group at 56.71B. The lowest valued company is BDGY at 723.

High and low price notable news

The average weekly price growth across all stocks in the Metal Fabrication Industry was -4%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 18%. LQMT experienced the highest price growth at 25%, while MTEN experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Metal Fabrication Industry was 87%. For the same stocks of the Industry, the average monthly volume growth was 19% and the average quarterly volume growth was 153%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 59
Price Growth Rating: 56
SMR Rating: 81
Profit Risk Rating: 71
Seasonality Score: 1 (-100 ... +100)
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LQMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
N/A
Address
20321 Valencia Circle
Phone
+1 949 635-2100
Employees
8
Web
https://www.liquidmetal.com