Lichen China Limited Stock Performance
| LICN Stock | 0.07 0.0008 1.14% |
The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lichen China are expected to decrease at a much lower rate. During the bear market, Lichen China is likely to outperform the market. At this point, Lichen China Limited has a negative expected return of -3.84%. Please make sure to verify Lichen China's total risk alpha and the relationship between the potential upside and price action indicator , to decide if Lichen China Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lichen China Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Lichen China Limited Announces 2.8 Million Registered Direct Offering | 12/26/2024 |
2 | Lichen China Limited Announces 3.1 Million Registered Direct Offering | 12/30/2024 |
3 | Univest Securities, LLC Announces Closing of 3.1 Million Registered Direct Offering for its Client Lichen China Limited | 12/31/2024 |
4 | LICN Stock Drops 5.24 percent Amid Market Activity | 01/22/2025 |
5 | Lichen China Limited Faces Nasdaq Compliance Challenge - MSN | 01/27/2025 |
6 | Lichen China Limited Announces 3.4 Million Registered Direct Offering | 01/28/2025 |
7 | Univest Securities, LLC Announces Closing of 3.4 Million Registered Direct Offering for its Client Lichen China Limited | 01/29/2025 |
8 | Lichen China Secures 3.4 Million in Direct Offering - TipRanks | 01/31/2025 |
9 | Lichen China Limited Short Interest Update | 02/13/2025 |
10 | Lichen China receives Nasdaq delisting notice | 02/18/2025 |
| Begin Period Cash Flow | 22.6 M |
Lichen |
Lichen China Relative Risk vs. Return Landscape
If you would invest 187.00 in Lichen China Limited on November 29, 2024 and sell it today you would lose (180.08) from holding Lichen China Limited or give up 96.3% of portfolio value over 90 days. Lichen China Limited is currently does not generate positive expected returns and assumes 13.8169% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lichen, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lichen China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lichen China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lichen China Limited, and traders can use it to determine the average amount a Lichen China's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2782
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LICN |
Estimated Market Risk
| 13.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lichen China is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lichen China by adding Lichen China to a well-diversified portfolio.
Lichen China Fundamentals Growth
Lichen Stock prices reflect investors' perceptions of the future prospects and financial health of Lichen China, and Lichen China fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lichen Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | (25.81 M) | ||||
| Shares Outstanding | 110.83 M | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 39.76 M | ||||
| Gross Profit | 25.46 M | ||||
| EBITDA | 15.18 M | ||||
| Net Income | 8.34 M | ||||
| Total Debt | 129 K | ||||
| Book Value Per Share | 1.85 X | ||||
| Cash Flow From Operations | 557 K | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 8.39 M | ||||
| Total Asset | 65.55 M | ||||
| Retained Earnings | 48.22 M | ||||
| Working Capital | 36.04 M | ||||
About Lichen China Performance
By examining Lichen China's fundamental ratios, stakeholders can obtain critical insights into Lichen China's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lichen China is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.37 | 2.92 | |
| Return On Tangible Assets | 0.16 | 0.31 | |
| Return On Capital Employed | 0.23 | 0.22 | |
| Return On Assets | 0.15 | 0.29 | |
| Return On Equity | 0.16 | 0.15 |
Things to note about Lichen China Limited performance evaluation
Checking the ongoing alerts about Lichen China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lichen China Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lichen China Limited generated a negative expected return over the last 90 days | |
| Lichen China Limited has high historical volatility and very poor performance | |
| Lichen China Limited has some characteristics of a very speculative penny stock | |
| Lichen China Limited has a strong financial position based on the latest SEC filings | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Lichen China receives Nasdaq delisting notice |
- Analyzing Lichen China's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lichen China's stock is overvalued or undervalued compared to its peers.
- Examining Lichen China's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lichen China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lichen China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lichen China's stock. These opinions can provide insight into Lichen China's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lichen China Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lichen China. If investors know Lichen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lichen China listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets |
The market value of Lichen China Limited is measured differently than its book value, which is the value of Lichen that is recorded on the company's balance sheet. Investors also form their own opinion of Lichen China's value that differs from its market value or its book value, called intrinsic value, which is Lichen China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lichen China's market value can be influenced by many factors that don't directly affect Lichen China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lichen China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lichen China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lichen China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.