Lizhan Environmental Stock Current Valuation
| LZENF Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Lizhan Environmental helps investors to measure Lizhan Environmental's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Lizhan Environmental's price fluctuation is very steady at this time. Calculation of the real value of Lizhan Environmental is based on 3 months time horizon. Increasing Lizhan Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lizhan Environmental is useful when determining the fair value of the Lizhan pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lizhan Environmental. Since Lizhan Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lizhan Pink Sheet. However, Lizhan Environmental's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Lizhan Pink Sheet, also known as its intrinsic value, is the underlying worth of Lizhan Environmental Company, which is reflected in its stock price. It is based on Lizhan Environmental's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lizhan Environmental's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lizhan Environmental's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lizhan Environmental helps investors to forecast how Lizhan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lizhan Environmental more accurately as focusing exclusively on Lizhan Environmental's fundamentals will not take into account other important factors: Lizhan Environmental Company Current Valuation Analysis
Lizhan Environmental's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lizhan Environmental Current Valuation | 28.84 M |
Most of Lizhan Environmental's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lizhan Environmental is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lizhan Environmental has a Current Valuation of 28.84 M. This is 99.84% lower than that of the Textiles, Apparel & Luxury Goods sector and 94.51% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.83% higher than that of the company.
Lizhan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lizhan Environmental's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lizhan Environmental could also be used in its relative valuation, which is a method of valuing Lizhan Environmental by comparing valuation metrics of similar companies.Lizhan Environmental is currently under evaluation in current valuation category among related companies.
Lizhan Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.023 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 28.84 M | |||
| Shares Outstanding | 13.64 M | |||
| Number Of Shares Shorted | 12.38 K | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 36.34 M | |||
| Gross Profit | 6.73 M | |||
| EBITDA | (1.17 M) | |||
| Net Income | 1.63 M | |||
| Cash And Equivalents | 503.21 K | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 0.68 X | |||
| Book Value Per Share | 1.90 X | |||
| Cash Flow From Operations | (8.64 M) | |||
| Short Ratio | 1.86 X | |||
| Earnings Per Share | (0.21) X | |||
| Number Of Employees | 515 | |||
| Beta | 4.05 | |||
| Market Capitalization | 422.96 K | |||
| Total Asset | 64.55 M | |||
| Retained Earnings | 11 M | |||
| Working Capital | (13 M) | |||
| Current Asset | 28 M | |||
| Current Liabilities | 41 M | |||
| Net Asset | 64.55 M |
About Lizhan Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lizhan Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lizhan Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lizhan Environmental based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lizhan Environmental in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lizhan Environmental's short interest history, or implied volatility extrapolated from Lizhan Environmental options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lizhan Environmental. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Lizhan Pink Sheet analysis
When running Lizhan Environmental's price analysis, check to measure Lizhan Environmental'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 Lizhan Environmental is operating at the current time. Most of Lizhan Environmental's value examination focuses on studying past and present price action to predict the probability of Lizhan Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lizhan Environmental's price. Additionally, you may evaluate how the addition of Lizhan Environmental to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |