Is Liquidia Corp. technically bullish or bearish?
2025-09-20 20:29:26As of 5 August 2025, the technical trend for Liquidia Corp. has changed from mildly bullish to bullish. The MACD is bullish on both weekly and monthly timeframes, and moving averages indicate a bullish stance on the daily timeframe. However, the Dow Theory shows a mixed signal with a mildly bearish weekly outlook and a mildly bullish monthly outlook. The Bollinger Bands are mildly bullish on both weekly and monthly timeframes, while the KST is bullish on both timeframes. The OBV presents a mildly bearish weekly signal but is bullish monthly. Liquidia Corp. has demonstrated strong performance compared to the S&P 500, with a year-to-date return of 109.78% versus the S&P 500's 12.22%, and a one-year return of 148.94% compared to 17.14%. Overall, the current technical stance is bullish, supported by strong MACD and moving average indicators, despite some mixed signals from Dow Theory and OBV....
Read MoreIs Liquidia Corp. overvalued or undervalued?
2025-09-20 18:48:48As of 13 May 2021, the valuation grade for Liquidia Corp. has moved from does not qualify to risky, indicating increased concerns regarding its financial health. The company appears to be overvalued given its high Price to Book Value of 31.19 and negative EV to EBIT and EV to EBITDA ratios of -11.61 and -11.80, respectively. Additionally, its Return on Equity (ROE) is alarmingly low at -271.66%, further suggesting that the company is struggling to generate returns for shareholders. In comparison to its peers, Liquidia Corp.'s P/E ratio of -16.20 is less favorable than Harrow, Inc. at -147.53 and Zymeworks, Inc. at -15.61, both of which also exhibit risky valuations. Notably, while Liquidia has shown impressive returns over longer periods, such as 311.85% over three years compared to the S&P 500's 70.41%, its recent performance has been disappointing, with a 1-week return of -8.63 versus the S&P 500's 1.05%...
Read More





