On Monday, Liquidia Corp (NASDAQ: LQDA) opened lower -4.74% from the last session, before settling in for the closing price of $10.98. Price fluctuations for LQDA have ranged from $6.06 to $16.99 over the past 52 weeks.
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During the last 5-year period, the sales growth of Healthcare Sector giant was 423.30%. Company’s average yearly earnings per share was noted -37.06% at the time writing. With a float of $58.20 million, this company’s outstanding shares have now reached $68.63 million.
Let’s determine the extent of company efficiency that accounts 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 Activity
A key investor’s attitude towards the stock of the Biotechnology industry is another important factor to consider. The insider ownership of Liquidia Corp is 30.09%, while institutional ownership is 45.23%. The most recent insider transaction that took place on Oct 18 ’24, was worth 28,266. In this transaction Chief Medical Officer of this company sold 2,526 shares at a rate of $11.19, taking the stock ownership to the 204,857 shares. Before that another transaction happened on Oct 14 ’24, when Company’s General Counsel sold 2,576 for $11.11, making the entire transaction worth $28,613. This insider now owns 486,048 shares in total.
Liquidia Corp (LQDA) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted -0.24 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -0.21) by -0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.39 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -37.06% per share during the next fiscal year.
Liquidia Corp (NASDAQ: LQDA) Trading Performance Indicators
Check out the current performance indicators for Liquidia Corp (LQDA). In the past quarter, the stock posted a quick ratio of 5.78. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 59.38.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.57, a number that is poised to hit -0.37 in the next quarter and is forecasted to reach -1.56 in one year’s time.
Technical Analysis of Liquidia Corp (LQDA)
Looking closely at Liquidia Corp (NASDAQ: LQDA), its last 5-days average volume was 0.66 million, which is a drop from its year-to-date volume of 0.99 million. As of the previous 9 days, the stock’s Stochastic %D was 14.10%. Additionally, its Average True Range was 0.41.
During the past 100 days, Liquidia Corp’s (LQDA) raw stochastic average was set at 35.75%, which indicates a significant increase from 1.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 26.42% in the past 14 days, which was lower than the 76.70% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.31, while its 200-day Moving Average is $12.47. However, in the short run, Liquidia Corp’s stock first resistance to watch stands at $10.80. Second resistance stands at $11.14. The third major resistance level sits at $11.31. If the price goes on to break the first support level at $10.28, it is likely to go to the next support level at $10.11. Should the price break the second support level, the third support level stands at $9.77.
Liquidia Corp (NASDAQ: LQDA) Key Stats
There are currently 76,794K shares outstanding in the company with a market cap of 881.27 million. Presently, the company’s annual sales total 17,490 K according to its annual income of -78,500 K. Last quarter, the company’s sales amounted to 3,660 K and its income totaled -27,940 K.
