Lizhi Inc Stock Number Of Shares Shorted
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 Number Of Shares Shorted Analysis
Lizhi's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Lizhi Number Of Shares Shorted | 30.26 K |
Most of Lizhi's fundamental indicators, such as Number Of Shares Shorted, 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.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Lizhi Inc has 30.26 K of outstending shares currently sold short by investors. This is 99.51% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The number of shares shorted for all United States stocks is 99.36% higher than that of the company.
Lizhi Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Stocks Directory Find actively traded stocks across global markets |