Lizhan Environmental Stock Short Ratio
LZENF Stock | USD 0.0001 0.00 0.00% |
Lizhan Environmental fundamentals help investors to digest information that contributes to Lizhan Environmental's financial success or failures. It also enables traders to predict the movement of Lizhan Pink Sheet. The fundamental analysis module provides a way to measure Lizhan Environmental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lizhan Environmental pink sheet.
Lizhan |
Lizhan Environmental Company Short Ratio Analysis
Lizhan Environmental's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Lizhan Environmental Short Ratio | 1.86 X |
Most of Lizhan Environmental's fundamental indicators, such as Short Ratio, 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.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
Based on the latest financial disclosure, Lizhan Environmental has a Short Ratio of 1.86 times. This is 68.15% lower than that of the Textiles, Apparel & Luxury Goods sector and 49.87% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 53.5% higher than that of the company.
Lizhan Short Ratio 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 Short Ratio 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 short ratio 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.
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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