Lizhi Net Receivables from 2010 to 2025

SOGP Stock   2.29  0.06  2.69%   
Lizhi Net Receivables yearly trend continues to be relatively stable with very little volatility. Net Receivables is likely to drop to about 7.4 M. During the period from 2010 to 2025, Lizhi Net Receivables destribution of quarterly values had range of 14.1 M from its regression line and mean deviation of  3,682,321. View All Fundamentals
 
Net Receivables  
First Reported
2010-12-31
Previous Quarter
12.9 M
Current Value
7.4 M
Quarterly Volatility
4.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lizhi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lizhi's main balance sheet or income statement drivers, such as Tax Provision of 443.5 K, Net Interest Income of 11.2 M or Depreciation And Amortization of 37.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.0E-4. Lizhi financial statements analysis is a perfect complement when working with Lizhi Valuation or Volatility modules.
  
Check out the analysis of Lizhi Correlation against competitors.

Latest Lizhi's Net Receivables Growth Pattern

Below is the plot of the Net Receivables of Lizhi Inc over the last few years. It is Lizhi's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lizhi's overall financial position and show how it may be relating to other accounts over time.
Net Receivables10 Years Trend
Slightly volatile
   Net Receivables   
       Timeline  

Lizhi Net Receivables Regression Statistics

Arithmetic Mean3,532,150
Geometric Mean1,868,871
Coefficient Of Variation132.88
Mean Deviation3,682,321
Median964,296
Standard Deviation4,693,631
Sample Variance22T
Range14.1M
R-Value0.64
Mean Square Error14.1T
R-Squared0.40
Significance0.01
Slope626,543
Total Sum of Squares330.5T

Lizhi Net Receivables History

20257.4 M
202412.9 M
20231.6 M
20228.2 M
202115.1 M
20201.7 M

About Lizhi Financial Statements

Lizhi shareholders use historical fundamental indicators, such as Net Receivables, to determine how well the company is positioned to perform in the future. Although Lizhi investors may analyze each financial statement separately, they are all interrelated. The changes in Lizhi's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lizhi's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Receivables12.9 M7.4 M

Pair Trading with Lizhi

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lizhi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lizhi will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lizhi Stock

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The ability to find closely correlated positions to Lizhi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lizhi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lizhi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lizhi Inc to buy it.
The correlation of Lizhi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lizhi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lizhi Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lizhi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Lizhi Stock Analysis

When running Lizhi's price analysis, check to measure Lizhi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lizhi is operating at the current time. Most of Lizhi's value examination focuses on studying past and present price action to predict the probability of Lizhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lizhi's price. Additionally, you may evaluate how the addition of Lizhi to your portfolios can decrease your overall portfolio volatility.