Lichen China Limited Stock Analysis
| LICN Stock | 1.37 0.27 24.55% |
Lichen China Limited is overvalued with Real Value of 0.98 and Hype Value of 1.3. The main objective of Lichen China stock analysis is to determine its intrinsic value, which is an estimate of what Lichen China Limited is worth, separate from its market price. There are two main types of Lichen China's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lichen China's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lichen China's stock to identify patterns and trends that may indicate its future price movements.
The Lichen China stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lichen China is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lichen Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lichen China's ongoing operational relationships across important fundamental and technical indicators.
Lichen |
Lichen Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lichen China Limited had not issued any dividends in recent years. To find out more about Lichen China Limited contact Ya Li at 86 59 5856 33335 or learn more at https://www.lichenzx.com.Lichen China Quarterly Total Revenue |
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Lichen China Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lichen China's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lichen China Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lichen China Limited is way too risky over 90 days horizon | |
| Lichen China Limited may become a speculative penny stock | |
| Lichen China Limited appears to be risky and price may revert if volatility continues | |
| Lichen China Limited is unlikely to experience financial distress in the next 2 years | |
| Lichen China Limited has a strong financial position based on the latest SEC filings | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: US Stocks Higher PepsiCo Posts Upbeat Earnings |
Lichen China Limited Upcoming and Recent Events
Earnings reports are used by Lichen China to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lichen China previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Lichen Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lichen China's market, we take the total number of its shares issued and multiply it by Lichen China's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lichen Profitablity
Lichen China's profitability indicators refer to fundamental financial ratios that showcase Lichen China's ability to generate income relative to its revenue or operating costs. If, let's say, Lichen China is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lichen China's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lichen China's profitability requires more research than a typical breakdown of Lichen China's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.24 | |
| Return On Capital Employed | 0.20 | 0.33 | |
| Return On Assets | 0.13 | 0.21 | |
| Return On Equity | 0.14 | 0.24 |
Technical Drivers
As of the 28th of April, Lichen China secures the Downside Deviation of 10.5, mean deviation of 7.35, and Risk Adjusted Performance of 0.0331. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lichen China Limited, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Lichen China, which can be compared to its peers in the industry. Please verify Lichen China Limited downside variance, kurtosis, as well as the relationship between the treynor ratio and standard deviation to decide if Lichen China Limited is priced some-what accurately, providing market reflects its recent price of 1.37 per share. Given that Lichen China Limited is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.Lichen China Limited Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lichen China middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lichen China Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lichen China Predictive Daily Indicators
Lichen China intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lichen China stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lichen China Forecast Models
Lichen China's time-series forecasting models are one of many Lichen China's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lichen China's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lichen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lichen China prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lichen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lichen China. By using and applying Lichen Stock analysis, traders can create a robust methodology for identifying Lichen entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.29 | 0.34 | |
| Operating Profit Margin | 0.31 | 0.25 | |
| Net Profit Margin | 0.21 | 0.24 | |
| Gross Profit Margin | 0.61 | 0.67 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lichen China to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Lichen China Limited information on this page should be used as a complementary analysis to other Lichen China's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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.
Complementary Tools for Lichen Stock analysis
When running Lichen China's price analysis, check to measure Lichen China'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 Lichen China is operating at the current time. Most of Lichen China's value examination focuses on studying past and present price action to predict the probability of Lichen China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lichen China's price. Additionally, you may evaluate how the addition of Lichen China to your portfolios can decrease your overall portfolio volatility.
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Is Lichen China's industry 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 0.699 | Earnings Share 0.32 | Revenue Per Share 1.525 | Quarterly Revenue Growth 0.35 | Return On Assets 0.1367 |
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.