Lanzatech Global Stock Performance
| LNZA Stock | 1.17 0.17 17.00% |
The company secures a Beta (Market Risk) of 2.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LanzaTech Global will likely underperform. At this point, LanzaTech Global has a negative expected return of -0.17%. Please make sure to verify LanzaTech Global's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if LanzaTech Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days LanzaTech Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
1 | After an extensive, 1000-mile evaluation, AMCI Testing issues Warnings and Limited Encouragement, for Teslas latest version of Full Self Driving | 09/24/2024 |
2 | Acquisition by Blasko Joseph of 16666 shares of LanzaTech Global at 1.0E-4 subject to Rule 16b-3 | 09/25/2024 |
3 | AMCI Testing releases its 2nd set of Tesla Full Self Driving evaluation videos - once again demonstrating unreliable performance and potentially dangerous incon... | 10/01/2024 |
4 | After 300 miles of New York City driving, AMCI Testings latest evaluation of Tesla FSD demonstrates it is clearly not capable of self-driven taxi duty | 10/10/2024 |
5 | LanzaTech awarded 3M contract for U.S. Department of Energy | 10/16/2024 |
6 | LanzaTech and Eramet announce plans for first-of-a-kind integrated Carbon Capture, Utilization and Storage project in Norway | 10/31/2024 |
7 | A Look Ahead LanzaTech Globals Earnings Forecast - Benzinga | 11/07/2024 |
8 | LanzaTech Global GAAP EPS of -0.29 misses by 0.19, revenue of 9.9M misses by 8.04M | 11/08/2024 |
9 | LanzaTech shares price target cut on project sanctions view | 11/11/2024 |
10 | TD Cowen Cuts LanzaTech Global Price Target to 2.00 | 11/14/2024 |
11 | LanzaTech Global, Inc. Shares Slammed 41 percent But Getting In Cheap Might Be Difficult Regardless | 11/26/2024 |
| Begin Period Cash Flow | 83.7 M |
LanzaTech |
LanzaTech Global Relative Risk vs. Return Landscape
If you would invest 149.00 in LanzaTech Global on August 30, 2024 and sell it today you would lose (32.00) from holding LanzaTech Global or give up 21.48% of portfolio value over 90 days. LanzaTech Global is currently does not generate positive expected returns and assumes 6.6067% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than LanzaTech, 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 |
LanzaTech Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LanzaTech Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LanzaTech Global, and traders can use it to determine the average amount a LanzaTech Global'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 = -0.0259
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LNZA |
Estimated Market Risk
| 6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LanzaTech Global 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 LanzaTech Global by adding LanzaTech Global to a well-diversified portfolio.
LanzaTech Global Fundamentals Growth
LanzaTech Stock prices reflect investors' perceptions of the future prospects and financial health of LanzaTech Global, and LanzaTech Global 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 LanzaTech Stock performance.
| Return On Equity | -1.82 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (2.23) % | ||||
| Operating Margin | (3.31) % | ||||
| Current Valuation | 201.47 M | ||||
| Shares Outstanding | 197.78 M | ||||
| Price To Book | 14.54 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 62.63 M | ||||
| Gross Profit | 9.06 M | ||||
| EBITDA | (98.19 M) | ||||
| Net Income | (134.1 M) | ||||
| Total Debt | 19.94 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (97.3 M) | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 197.78 M | ||||
| Total Asset | 241.62 M | ||||
| Retained Earnings | (831.87 M) | ||||
| Working Capital | 144.92 M | ||||
About LanzaTech Global Performance
By analyzing LanzaTech Global's fundamental ratios, stakeholders can gain valuable insights into LanzaTech Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LanzaTech Global 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 LanzaTech Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.69 | 61.44 | |
| Return On Tangible Assets | (0.55) | (0.58) | |
| Return On Capital Employed | (0.50) | (0.52) | |
| Return On Assets | (0.55) | (0.58) | |
| Return On Equity | (1.17) | (1.23) |
Things to note about LanzaTech Global performance evaluation
Checking the ongoing alerts about LanzaTech Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LanzaTech Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LanzaTech Global generated a negative expected return over the last 90 days | |
| LanzaTech Global has high historical volatility and very poor performance | |
| LanzaTech Global may become a speculative penny stock | |
| LanzaTech Global has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 62.63 M. Net Loss for the year was (134.1 M) with profit before overhead, payroll, taxes, and interest of 9.06 M. | |
| LanzaTech Global generates negative cash flow from operations | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: LanzaTech Global, Inc. Shares Slammed 41 percent But Getting In Cheap Might Be Difficult Regardless |
- Analyzing LanzaTech Global'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 LanzaTech Global's stock is overvalued or undervalued compared to its peers.
- Examining LanzaTech Global'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 LanzaTech Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LanzaTech Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LanzaTech Global's stock. These opinions can provide insight into LanzaTech Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LanzaTech Stock analysis
When running LanzaTech Global's price analysis, check to measure LanzaTech Global'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 LanzaTech Global is operating at the current time. Most of LanzaTech Global's value examination focuses on studying past and present price action to predict the probability of LanzaTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LanzaTech Global's price. Additionally, you may evaluate how the addition of LanzaTech Global to your portfolios can decrease your overall portfolio volatility.
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