LIQT Stock Summary and Trading Ideas (Liqtech Intl | NASDAQ:LIQT)

LiqTech International Inc is a clean technology company which provides technology for gas and liquid purification by manufacturing ceramic silicon carbide filters. The company is engaged in three businesses that are diesel particulate filters (DPF) for the control of soot from diesel engines, turnkey ceramic membranes systems, and complete water treatment plants. The company's product portfolio consists of ceramic silicon membranes for liquid filtration, diesel particulate filters, and kiln furniture. Its operating segment includes Water, Ceramics, and Plastics.

Liqtech Intl trades on the NASDAQ stock market under the symbol LIQT.

As of April 19, 2024, LIQT stock price declined to $2.60 with 10,274 million shares trading.

LIQT has a market cap of $15.10 million. This is considered a Sub-Micro Cap stock.

Last quarter Liqtech Intl reported $4 million in Revenue and -$.57 earnings per share. This fell short of revenue expectation by $-1 million and missed earnings estimates by -$.33.

In the last 3 years, LIQT stock traded as high as $68.64 and as low as $2.55.

The top ETF exchange traded funds that LIQT belongs to (by Net Assets): VXF, DFAC, DFSU.

LIQT has underperformed the market in the last year with a price return of -22.6% while the SPY ETF gained +21.1%. LIQT has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -24.6% and -10.2%, respectively, while the SPY returned +4.2% and -3.5%, respectively.

LIQT support price is $2.60 and resistance is $2.90 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LIQT stock will trade within this expected range on the day.