A Look At Insider Reactions To LiqTech International Inc. (LIQT)

As of Friday close, LiqTech International Inc.’s (NASDAQ:LIQT) stock was down -$0.42, moving down -45.36 percent to $0.50. The average number of shares traded per day over the past five days has been 1,684,620 shares. 1 time new highs have been achieved over the past 5 days, with a -$0.7350 fall in that time frame. In the last twenty days, the average volume was 614,790, while in the previous 50 days, it was 458,858.

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Since last month, LIQT stock retreated -75.61%. Shares of the company fell to $0.4802 on 05/13/22, the lowest level in the past month. A 52-week high of $8.14 was reached on 02/23/22 after having rallying from a 52-week low of $0.90. Since the beginning of this year, LIQT’s stock price has dropped by -91.26% or -$5.2200, and marked a new high 5 times. However, the stock has declined by -93.86% since its 52-week high.

LiqTech International Inc. (LIQT) last reported insider trading activity 1 day ago on May 13. LYTTON LAURENCE W, the 10% Owner of the company, purchased of 1,375,000 shares for $0.50 on May 13. It resulted in a $687,500 investment by the insider. LYTTON LAURENCE W added 100 shares at an average price of $5.44 on Jan 25. The insider now owns 1,551,957 shares following the transaction. On Jan 24, 10% Owner LYTTON LAURENCE W bought 16,089 shares at $5.24 apiece. The transaction was valued at $84,252.

Valuation Metrics

The stock’s beta is 0.87. Besides these, the trailing price-to-sales (P/S) ratio of 0.60, the price-to-book (PB) ratio of 0.83.

Financial Health

In the three months ended September 29, LiqTech International Inc.’s quick ratio stood at 1.30, while its current ratio was 1.70, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 0.68, and the total debt-to-equity ratio was 1.37. On the profitability front, the trailing twelve-month gross margin is 8.60% percent. In the year ended September 29, operating margins totaled -58.90%. Based on annual data, LIQT earned $1.58 million in gross profit and brought in $18.27 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -35.10%. Return on equity (ROE) for the past 12 months was -64.80%.

In LiqTech International Inc.’s quarter-end financial report for September 29, it reported total debt of $3.96 million. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. LIQT’s revenue fell -9.89% to $6.12 million during the quarter, while net income inched up to $3.64 million. While analysts expected LiqTech International Inc. to report -$0.09 quarterly earnings, the actual figure was -$0.13 per share, beating the consensus estimate by -44.40%. During the quarter, the company generated -$2.29 million in EBITDA. The liabilities of LiqTech International Inc. were 31.58 million at the end of its most recent quarter ended September 29, and its total debt was $24.59 million.

Technical Picture

This quick technical analysis looks at LiqTech International Inc.’s (LIQT) price momentum. With a historical volatility rate of 257.18%, the RSI 9-day stood at 3.33% on 13 May.

With respect to its five-day moving average, the current LiqTech International Inc. price is down by -59.51% percent or -$0.7350. At present, LIQT shares trade -75.37% below its 20-day simple moving average and -90.02% percent below its 100-day simple moving average. However, the stock is currently trading approximately -91.10% below its SMA50 and -92.56% below its SMA200.

Stochastic coefficient K was 2.21% and Stochastic coefficient D was 3.59%, while ATR was 0.1699. Given the Stochastic reading of 1.62% for the 14-day period, the RSI (14) reading has been calculated as 6.41%. As of today, the MACD Oscillator reading stands at -0.2928, while the 14-day reading stands at -0.4307.

Analyst Ratings

LiqTech International Inc. (LIQT) has been rated Overweight by analysts. According to 0 brokerage firms, LIQT is a sell, and 1 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate LiqTech International Inc. stock as buy, with 1 recommending it as overweight.


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