LQDA:NSD-Liquidia Technologies Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 15.09

Change

0.00 (0.00)%

Market Cap

USD 1.25B

Volume

0.59M

Analyst Target

USD 34.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-30 )

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ETFs Containing LQDA

TYNE 4.84 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.32% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.32% 91% A- 93% A
Trailing 12 Months  
Capital Gain 2.31% 79% B- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.31% 79% B- 58% F
Trailing 5 Years  
Capital Gain 220.38% 91% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 220.38% 91% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 42.29% 77% C+ 86% B+
Dividend Return 42.29% 77% C+ 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.68% 56% F 33% F
Risk Adjusted Return 73.31% 98% N/A 89% A-
Market Capitalization 1.25B 85% B 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.