Lizhi Inc Stock Analysis
| SOGP Stock | 5.98 0.68 12.83% |
Lizhi Inc is overvalued with Real Value of 4.02 and Hype Value of 5.98. The main objective of Lizhi stock analysis is to determine its intrinsic value, which is an estimate of what Lizhi Inc is worth, separate from its market price. There are two main types of Lizhi's stock analysis: fundamental analysis and technical analysis.
The Lizhi 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. Lizhi is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Lizhi Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Lizhi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Lizhi Stock Analysis Notes
The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lizhi Inc recorded a loss per share of 1.95. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 20th of September 2023. To find out more about Lizhi Inc contact the company at 65 6202 1360 or learn more at https://soundgroupinc.com.Lizhi Inc Investment Alerts
| Lizhi Inc is way too risky over 90 days horizon | |
| Lizhi Inc appears to be risky and price may revert if volatility continues | |
| Lizhi Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.03 B. Net Loss for the year was (80.98 M) with profit before overhead, payroll, taxes, and interest of 556.86 M. | |
| Lizhi generates negative cash flow from operations |
Lizhi Inc Upcoming and Recent Events
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Lizhi Thematic Classifications
In addition to having Lizhi stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Lizhi Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.51 M.Lizhi Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.Technical Drivers
As of the 6th of July, Lizhi secures the Risk Adjusted Performance of 0.3279, downside deviation of 7.74, and Mean Deviation of 8.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lizhi Inc, as well as the relationship between them.Lizhi Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lizhi 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 Lizhi Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lizhi Outstanding Bonds
Lizhi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lizhi Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lizhi bonds can be classified according to their maturity, which is the date when Lizhi Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Lizhi Predictive Daily Indicators
Lizhi 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 Lizhi 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.
Lizhi Forecast Models
Lizhi's time-series forecasting models are one of many Lizhi'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 Lizhi'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.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 Lizhi to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Lizhi Stock Analysis
When running Lizhi's price analysis, check to measure Lizhi'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 Lizhi is operating at the current time. Most of Lizhi's value examination focuses on studying past and present price action to predict the probability of Lizhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lizhi's price. Additionally, you may evaluate how the addition of Lizhi to your portfolios can decrease your overall portfolio volatility.