Liquidmetal Technologies (Liquidmetal Technologies) Risk Assessment

View and export this data going back to 2002. Start your Free Trial

What is Liquidmetal Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Liquidmetal Technologies is: No Data: Cannot be evaluated.

Competitive Comparison of Liquidmetal Technologies's Risk Assessment

For the Metal Fabrication subindustry, Liquidmetal Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liquidmetal Technologies's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Liquidmetal Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Liquidmetal Technologies's Risk Assessment falls into.

Liquidmetal Technologies (OTCPK:LQMT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Liquidmetal Technologies Risk Assessment Related Terms

Thank you for viewing the detailed overview of Liquidmetal Technologies's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Liquidmetal Technologies (Liquidmetal Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Liquidmetal Technologies Inc (OTCPK:LQMT) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

20321 Valencia Circle, Lake Forest, CA, USA, 92630

Website

https://www.liquidmetal.com

Liquidmetal Technologies Inc is a materials technology and manufacturing company that develops and commercializes products made from amorphous alloys. The alloys consist of a variety of proprietary bulk alloys and composites that utilize the advantages offered by amorphous alloy technology. Its product application spreads across various industries which include aerospace components, defense parts, medical devices, sporting goods, leisure products, automotive components, and industrial machines.

Executives

Tony Chung	officer: Vice President of Finance	25800 COMMERCENTRE DRIVE, SUITE 100, LAKE FOREST CA 92630
Bryce Van	officer: Vice President of Finance	LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Paul A Hauck	officer: VP-Worldwide Sales & Marketing	30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Isaac Bresnick	director	C/O LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Vincent Carrubba	director	C/O LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Lugee Li Yeung Tak	director, 10 percent owner	8 FLEMING ROAD, ROOM 906, TAI TUNG BUILDING, WANCHAI K3 999077
Liquidmetal Technology Ltd	10 percent owner	8 FLEMING ROAD, ROOM 906, TAI TUNG BUILDING, WANCHAI K3 999077
Walter Eugen Weyler	director	C/O LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Norden, Llc	10 percent owner	5641 NORTH BROADWAY, DENVER CO 80216
Thomas W Steipp	director, officer: President and CEO
Mark S Hansen	director	4551 W 107TH STREET, SUITE 100, OVERLAND PARK KS 66207
Richard W Sevcik	director	C/O LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Bruce Bromage	officer: EVP-Business Development	C/O LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Robert Howard Anderson	director
Barney D Visser	10 percent owner

Liquidmetal Technologies (Liquidmetal Technologies) Headlines

From GuruFocus

Q4 2022 Liquidmetal Technologies Inc Earnings Call Transcript

By GuruFocus Research • 02-14-2024

Q4 2021 Liquidmetal Technologies Inc Earnings Call Transcript

By GuruFocus Research • 02-14-2024

Liquidmetal Technologies Inc Annual Shareholders Meeting Transcript

By GuruFocus Research • 02-14-2024