Is it safe?
Can LQDA take a bad year?
The deepest fall in LQDA's price history on file is −94%; it is −22% below its high today.
12.29
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Interest cover
- 6.33×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 67%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −94%
Worst drawdown on file · −22% today
Details›
- Cash and short-term investments
- $284M
- EBITDA, trailing twelve months
- $170M
- Operating profit, trailing twelve months
- $169M
- Annualised volatilitytwo years of daily moves
- 67%
- Worst drawdown on file
- −94%
- Below its 52-week high
- −22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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