Lizhi Inc Performance
| LIZIDelisted Stock | USD 0.80 0.03 3.90% |
The company secures a Beta (Market Risk) of -1.25, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lizhi are expected to decrease by larger amounts. On the other hand, during market turmoil, Lizhi is expected to outperform it. Lizhi Inc right now secures a risk of 0.0%. Please verify Lizhi Inc semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Lizhi Inc will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lizhi Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Lizhi is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 578.5 M |
Lizhi |
Lizhi Relative Risk vs. Return Landscape
If you would invest 80.00 in Lizhi Inc on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Lizhi Inc or generate 0.0% return on investment over 90 days. Lizhi Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Lizhi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lizhi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lizhi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lizhi Inc, and traders can use it to determine the average amount a Lizhi'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 = 0.0
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Based on monthly moving average Lizhi 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 Lizhi by adding Lizhi to a well-diversified portfolio.
Lizhi Fundamentals Growth
Lizhi Stock prices reflect investors' perceptions of the future prospects and financial health of Lizhi, and Lizhi 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 Lizhi Stock performance.
| 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 | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.24 B | |||
| EBITDA | 33.84 M | |||
| Cash And Equivalents | 582.67 M | |||
| Cash Per Share | 11.42 X | |||
| Total Debt | 100.33 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 80.78 X | |||
| Cash Flow From Operations | 136.27 M | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 776.34 M | |||
| Retained Earnings | (2.28 B) | |||
| Current Asset | 132.67 M | |||
| Current Liabilities | 198.18 M | |||
About Lizhi Performance
By evaluating Lizhi's fundamental ratios, stakeholders can gain valuable insights into Lizhi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lizhi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lizhi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
LIZHI INC. operates an audio entertainment and social networking platform in the Peoples Republic of China. LIZHI INC. was incorporated in 2010 and is headquartered in Guangzhou, the Peoples Republic of China. Lizhi Inc operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 754 people.Things to note about Lizhi Inc performance evaluation
Checking the ongoing alerts about Lizhi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lizhi Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lizhi Inc is now traded under the symbol SOGP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Lizhi Inc is not yet fully synchronised with the market data | |
| Lizhi Inc has some characteristics of a very speculative penny stock | |
| Lizhi Inc has a very high chance of going through financial distress in the upcoming years |
- Analyzing Lizhi'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 Lizhi's stock is overvalued or undervalued compared to its peers.
- Examining Lizhi'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 Lizhi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lizhi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lizhi's stock. These opinions can provide insight into Lizhi'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. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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