Lanzatech Global Stock Performance
| LNZAW Stock | 0.11 0.01 12.82% |
LanzaTech Global holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.14, which conveys a somewhat significant risk relative to the market. LanzaTech Global returns are very sensitive to returns on the market. As the market goes up or down, LanzaTech Global is expected to follow. Use LanzaTech Global jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on LanzaTech Global.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LanzaTech Global are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, LanzaTech Global showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Seaport Res Ptn Analysts Lower Earnings Estimates for LanzaTech Global, Inc. - MarketBeat | 08/15/2024 |
2 | LanzaTech Expands Biorefining Platform Capabilities to Include Production of Commercial-scale Nutritional Protein Directly From CO2 - StockTitan | 10/01/2024 |
3 | Why LanzaTech Shares Are Surging On Wednesday - LanzaTech Global - Benzinga | 10/16/2024 |
4 | LanzaTech Global, Inc. Just Reported And Analysts Have Been Cutting Their Estimates - Simply Wall St | 11/13/2024 |
5 | LanzaTech Appoints TechnipFMCs Former Executive ChairmanThierr | 11/25/2024 |
| Begin Period Cash Flow | 83.7 M | |
| Free Cash Flow | -105.8 M |
LanzaTech |
LanzaTech Global Relative Risk vs. Return Landscape
If you would invest 15.00 in LanzaTech Global on September 3, 2024 and sell it today you would lose (4.00) from holding LanzaTech Global or give up 26.67% of portfolio value over 90 days. LanzaTech Global is currently producing 17.6493% returns and takes up 142.6421% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than LanzaTech, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1237
| Best Portfolio | Best Equity | LNZAW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 142.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average LanzaTech Global is performing at about 9% of its full potential. 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 it 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.
| Revenue | 62.63 M | |||
| EBITDA | (6.49 M) | |||
| Net Income | (134.1 M) | |||
| Total Debt | 127.15 M | |||
| Cash Flow From Operations | (97.3 M) | |||
| Total Asset | 241.62 M | |||
| Retained Earnings | (831.87 M) | |||
About LanzaTech Global Performance
Evaluating LanzaTech Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
LanzaTech Global is entity of United States. It is traded as Stock on NASDAQ exchange.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 is way too risky over 90 days horizon | |
| LanzaTech Global has some characteristics of a very speculative penny stock | |
| LanzaTech Global appears to be risky and price may revert if volatility continues | |
| LanzaTech Global has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 62.63 M. Net Loss for the year was (134.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LanzaTech Global generates negative cash flow from operations | |
| Latest headline from gurufocus.com: LanzaTech Appoints TechnipFMCs Former Executive ChairmanThierr |
- 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.
Additional 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.