A new trading day began on Tuesday, with Liquidia Corp (NASDAQ: LQDA) stock price down -3.37% from the previous day of trading, before settling in for the closing price of $9.21. LQDA’s price has ranged from $5.71 to $16.99 over the past 52 weeks.
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Annual sales at Healthcare sector company grew by 423.30% over the past five years. Meanwhile, its annual earnings per share averaged -39.76%. With a float of $51.94 million, this company’s outstanding shares have now reached $68.63 million.
Let’s look at the performance matrix of the company that is accounted for 136 employees. In terms of profitability, gross margin is 63.81%, operating margin of -655.83%, and the pretax margin is -755.46%.
Liquidia Corp (LQDA) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of Liquidia Corp is 32.36%, while institutional ownership is 47.36%. The most recent insider transaction that took place on Aug 30 ’24, was worth 1,426,500. In this transaction Director of this company bought 150,000 shares at a rate of $9.51, taking the stock ownership to the 6,994,997 shares. Before that another transaction happened on Aug 30 ’24, when Company’s Director sold 150,000 for $9.51, making the entire transaction worth $1,426,500. This insider now owns 6,844,997 shares in total.
Liquidia Corp (LQDA) Latest Financial update
In its latest quarterly report, released on 6/30/2024, the company reported earnings of -0.24 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.41 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -39.76% per share during the next fiscal year.
Liquidia Corp (NASDAQ: LQDA) Trading Performance Indicators
Here are Liquidia Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 5.78. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 46.05.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.57, a number that is poised to hit -0.39 in the next quarter and is forecasted to reach -1.68 in one year’s time.
Technical Analysis of Liquidia Corp (LQDA)
Liquidia Corp (NASDAQ: LQDA) saw its 5-day average volume 0.82 million, a negative change from its year-to-date volume of 1.0 million. As of the previous 9 days, the stock’s Stochastic %D was 26.46%. Additionally, its Average True Range was 0.64.
During the past 100 days, Liquidia Corp’s (LQDA) raw stochastic average was set at 9.24%, which indicates a significant decrease from 10.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.84% in the past 14 days, which was lower than the 74.96% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.18, while its 200-day Moving Average is $12.31. Nevertheless, the first resistance level for the watch stands at $9.16 in the near term. At $9.41, the stock is likely to face the second major resistance level. The third major resistance level sits at $9.62. If the price goes on to break the first support level at $8.70, it is likely to go to the next support level at $8.49. The third support level lies at $8.24 if the price breaches the second support level.
Liquidia Corp (NASDAQ: LQDA) Key Stats
With a market capitalization of 683.43 million, the company has a total of 76,414K Shares Outstanding. Currently, annual sales are 17,490 K while annual income is -78,500 K. The company’s previous quarter sales were 3,660 K while its latest quarter income was -27,940 K.
