Lizhi Inc Stock Current Ratio
Lizhi Inc fundamentals help investors to digest information that contributes to Lizhi's financial success or failures. It also enables traders to predict the movement of Lizhi Stock. The fundamental analysis module provides a way to measure Lizhi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lizhi stock.
Lizhi |
Lizhi Inc Company Current Ratio Analysis
Lizhi's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Lizhi Current Ratio | 1.80 X |
Most of Lizhi's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lizhi Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, Lizhi Inc has a Current Ratio of 1.8 times. This is 80.0% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current ratio for all United States stocks is 16.67% higher than that of the company.
Lizhi Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lizhi's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lizhi could also be used in its relative valuation, which is a method of valuing Lizhi by comparing valuation metrics of similar companies.Lizhi is currently under evaluation in current ratio category among its peers.
Lizhi Fundamentals
Return On Equity | 0.075 | |||
Return On Asset | 0.014 | |||
Profit Margin | 0.02 % | |||
Operating Margin | (0.14) % | |||
Current Valuation | (66.02 M) | |||
Shares Outstanding | 5.29 M | |||
Shares Owned By Institutions | 2.01 % | |||
Number Of Shares Shorted | 30.26 K | |||
Price To Book | 0.24 X | |||
Price To Sales | 0.01 X | |||
Revenue | 2.24 B | |||
Gross Profit | 716.35 M | |||
EBITDA | 33.84 M | |||
Net Income | 34.1 M | |||
Cash And Equivalents | 582.67 M | |||
Cash Per Share | 11.42 X | |||
Total Debt | 100.33 M | |||
Debt To Equity | 0.24 % | |||
Current Ratio | 1.80 X | |||
Book Value Per Share | 80.78 X | |||
Cash Flow From Operations | 136.27 M | |||
Short Ratio | 0.63 X | |||
Earnings Per Share | 0.91 X | |||
Target Price | 1.38 | |||
Number Of Employees | 699 | |||
Beta | 1.62 | |||
Market Capitalization | 14.55 M | |||
Total Asset | 776.34 M | |||
Retained Earnings | (2.28 B) | |||
Working Capital | 351.97 M | |||
Current Asset | 132.67 M | |||
Current Liabilities | 198.18 M | |||
Z Score | -0.46 | |||
Net Asset | 776.34 M |
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Lizhi Stock
If you are still planning to invest in Lizhi Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lizhi's history and understand the potential risks before investing.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |