Liquidia Technologies Inc. (NASDAQ: LQDA) started the day on October 21, 2020, with a price decrease of 0.00% at $4.17. During the day, the stock rose to $4.33 and sunk to $3.93 before settling in for the price of $4.17 at the close. Taking a more long-term approach, LQDA posted a 52-week range of $2.65-$12.10.
Nevertheless, stock’s Earnings Per Share (EPS) this year is 24.60%. This publicly-traded company’s shares outstanding now amounts to $28.48 million, simultaneously with a float of $23.01 million. The organization now has a market capitalization sitting at $164.63 million. At the time of writing, stock’s 50-day Moving Average stood at $4.98, while the 200-day Moving Average is $6.03.
Liquidia Technologies Inc. (LQDA) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Biotechnology Industry. Liquidia Technologies Inc.’s current insider ownership accounts for 26.25%, in contrast to 63.80% institutional ownership. According to the most recent insider trade that took place on Jul 02, this organization’s 10% Owner bought 1,875,000 shares at the rate of 8.00, making the entire transaction reach 15,000,000 in total value, affecting insider ownership by 7,034,744. Preceding that transaction, on Apr 06, Company’s 10% Owner bought 44,250 for 5.28, making the whole transaction’s value amount to 233,715. This particular insider is now the holder of 175,573 in total.
Liquidia Technologies Inc. (LQDA) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 6/29/2020, the organization reported -$0.49 earnings per share (EPS) for the three months, lower than the consensus estimate (set at -$0.44) by -$0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.36 per share during the current fiscal year.
Liquidia Technologies Inc.’s EPS increase for this current 12-month fiscal period is 24.60% and is forecasted to reach -1.28 in the upcoming year.
Liquidia Technologies Inc. (NASDAQ: LQDA) Trading Performance Indicators
Let’s observe the current performance indicators for Liquidia Technologies Inc. (LQDA). It’s Quick Ratio in the last reported quarter now stands at 1.80. The Stock has managed to achieve an average true range (ATR) of 0.60.
In the same vein, LQDA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -2.44, a figure that is expected to reach -0.37 in the next quarter, and analysts are predicting that it will be -1.28 at the market close of one year from today.
Technical Analysis of Liquidia Technologies Inc. (LQDA)
If we take a close look at the recent performances of Liquidia Technologies Inc. (NASDAQ: LQDA), its last 5-days Average volume was 3.24 million that shows progress from its year to date volume of 0.35 million. During the previous 9 days, stock’s Stochastic %D was recorded 35.04% While, its Average True Range was 0.63.
Raw Stochastic average of Liquidia Technologies Inc. (LQDA) in the period of the previous 100 days is set at 14.55%, which indicates a major fall in contrast to 43.13% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 214.67% that was higher than 117.66% volatility it exhibited in the past 100-days period.