LIQTMICRO

LiqTech International, Inc.

IndustrialsIndustrial - Pollution & Treatment Controls
$2.16
$0.00(+2.86%)
52W$1.30
$3.35
Updated May 7, 12:00 AM
RSI55
RS Rating70/99
Beta0.52
Volatility95%
F-Score2/9
Mkt Cap$21M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

LiqTech International, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings growth of 69% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
70
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.52
vs S&P 500
DEFENSIVE
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.80
50 SMA > 100 SMA$1.75
100 SMA > 150 SMA$1.93
150 SMA > 200 SMA$2.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.03+6.42%ABOVE
50 SMA$1.80+20.11%ABOVE
100 SMA$1.75+23.22%ABOVE
150 SMA$1.93+11.65%ABOVE
200 SMA$2.01+7.66%ABOVE

Price Performance

1D+2.9%
1W+3.3%
1M+16.1%
3M+35.0%
6M-3.6%
YTD+45.0%
1Y+56.5%
3Y-13.7%
52-Week Trading Range42% from low
$2.16
52W Low$1.30
52W High$3.35

Technical Indicators

RSI (14)NEUTRAL
54.9
305070
VCP ScoreCOOL
5/10
Base depth: 55.6%

Risk Profile

Beta
0.52
52W Vol
95%
ATR
$0.21
Max DD (1Y)
-54%

Volume Analysis

Today
18.1K
50D Avg
51.1K
Vol Ratio
0.35x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+30%
$-0.39
Q1'25+41%
$-0.24
Q2'25+39%
$-0.22
Q3'25+69%
$-0.15
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.43%
5 Years:-6.03%
3 Years:+1.08%
TTM:+10.97%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+45.05%

Stock Price CAGR

10 Years:-21.71%
5 Years:-48.27%
3 Years:-13.69%
1 Year:+56.52%

Return on Equity

10Y Avg:-57.6%
5Y Avg:-60.8%
3Y Avg:-55.4%
Last Year:-70.0%

Key Metrics

Market Cap$21M
Gross Margin7.6%
Net Margin-51.7%
Piotroski F-Score2/9

Frequently Asked Questions

Is LIQT in an uptrend right now?

LIQT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LIQT overbought or oversold?

LIQT's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is LIQT outperforming the market?

LIQT has a Relative Strength (RS) Rating of 70 out of 99. LIQT is performing about average compared to the market.

Where is LIQT in its 52-week range?

LIQT is trading at $2.16, which is 64% of its 52-week high ($3.35) and 42% above its 52-week low ($1.30).

How volatile is LIQT?

LIQT has a Beta of 0.52 and 52-week volatility of 95%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.