L. Services' Outlook: Analysts Bullish on (LQDT)

Outlook: Liquidity Services is assigned short-term B2 & long-term B2 estimated rating.
AUC Score : What is AUC Score?
Short-term Tactic1 :
Dominant Strategy :
Time series to forecast n: for Weeks2
ML Model Testing : Modular Neural Network (Market News Sentiment Analysis)
Hypothesis Testing : Factor
Surveillance : Major exchange and OTC

1Short-term revised.

2Time series is updated based on short-term trends.


Key Points

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About Liquidity Services

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LQDT
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ML Model Testing

F(Factor)6,7= p a 1 p a 2 p 1 n p j 1 p j 2 p j n p k 1 p k 2 p k n p n 1 p n 2 p n n X R(Modular Neural Network (Market News Sentiment Analysis))3,4,5 X S(n):→ 1 Year i = 1 n s i

n:Time series to forecast

p:Price signals of Liquidity Services stock

j:Nash equilibria (Neural Network)

k:Dominated move of Liquidity Services stock holders

a:Best response for Liquidity Services target price

 

For further technical information as per how our model work we invite you to visit the article below: 

How do KappaSignal algorithms actually work?

Liquidity Services Stock Forecast (Buy or Sell) Strategic Interaction Table

Strategic Interaction Table Legend:

X axis: *Likelihood% (The higher the percentage value, the more likely the event will occur.)

Y axis: *Potential Impact% (The higher the percentage value, the more likely the price will deviate.)

Z axis (Grey to Black): *Technical Analysis%

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Rating Short-Term Long-Term Senior
OutlookB2B2
Income StatementBaa2Caa2
Balance SheetBaa2B3
Leverage RatiosCB2
Cash FlowCaa2B2
Rates of Return and ProfitabilityCaa2B3

*Financial analysis is the process of evaluating a company's financial performance and position by neural network. It involves reviewing the company's financial statements, including the balance sheet, income statement, and cash flow statement, as well as other financial reports and documents.
How does neural network examine financial reports and understand financial state of the company?

References

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