Liquidia Corporation (NASDAQ:LQDA) went down by -4.20% from its latest closing price compared to the recent 1-year high of $8.79. The company’s stock price has collected -2.01% of loss in the last five trading sessions.
Is It Worth Investing in Liquidia Corporation (NASDAQ :LQDA) Right Now?
Plus, the 36-month beta value for LQDA is at 0.44. Opinions of the stock are interesting as 6 analysts out of 7 who provided ratings for Liquidia Corporation declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
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The average price from analysts is $12.71, which is $5.41 above the current price. LQDA currently public float of 48.88M and currently shorts hold a 4.18% ratio of that float. Today, the average trading volume of LQDA was 1.95M shares.
LQDA’s Market Performance
LQDA stocks went down by -2.01% for the week, with a monthly jump of 42.86% and a quarterly performance of 55.32%, while its annual performance rate touched 178.63%. The volatility ratio for the week stands at 11.83% while the volatility levels for the past 30 days are set at 11.77% for Liquidia Corporation. The simple moving average for the period of the last 20 days is 20.04% for LQDA stocks with a simple moving average of 35.55% for the last 200 days.
Analysts’ Opinion of LQDA
Many brokerage firms have already submitted their reports for LQDA stocks, with Ladenburg Thalmann repeating the rating for LQDA by listing it as a “Buy.” The predicted price for LQDA in the upcoming period, according to Ladenburg Thalmann is $15 based on the research report published on July 22nd of the current year 2022.
BTIG Research, on the other hand, stated in their research note that they expect to see LQDA reach a price target of $14. The rating they have provided for LQDA stocks is “Buy” according to the report published on May 31st, 2022.
BofA Securities gave a rating of “Buy” to LQDA, setting the target price at $12 in the report published on May 26th of the current year.
LQDA Trading at 43.09% from the 50-Day Moving Average
After a stumble in the market that brought LQDA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.95% of loss for the given period.
Volatility was left at 11.77%, however, over the last 30 days, the volatility rate increased by 11.83%, as shares surge +44.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +78.48% upper at present.
During the last 5 trading sessions, LQDA fell by -2.01%, which changed the moving average for the period of 200-days by +69.37% in comparison to the 20-day moving average, which settled at $6.19. In addition, Liquidia Corporation saw 49.90% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at LQDA starting from Kaseta Michael, who purchase 18,700 shares at the price of $4.01 back on May 31. After this action, Kaseta Michael now owns 27,950 shares of Liquidia Corporation, valued at $74,936 using the latest closing price.
Caligan Partners LP, the Director of Liquidia Corporation, purchase 79,400 shares at $3.40 during a trade that took place back on May 25, which means that Caligan Partners LP is holding 10,393,627 shares at $269,960 based on the most recent closing price.
Stock Fundamentals for LQDA
Current profitability levels for the company are sitting at:
- -217.94 for the present operating margin
- +53.42 for the gross margin
The net margin for Liquidia Corporation stands at -222.98. Equity return is now at value -59.80, with -41.50 for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 8.36.