Lizhi Story

LIZI -- USA Stock

USD 3.83 0.02 0.52%

Macroaxis Story

As some conservative investors are getting more into communication services space, Lizhi Inc ADR could be a your radar. We will evaluate why we are still optimistic in anticipation of a recovery. This post is to show some fundamental factors affecting Lizhi Inc's products and services. I will also lay out how it may impact the investing outlook for the company in January.

Published over a month ago

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Lizhi Inc (NASDAQ:LIZI) continues to rise

About 2.0% of Lizhi Inc shares are owned by institutional investors. Insiders ownership of Lizhi Inc ADR refers to the amount of Lizhi Inc ADR equity owned by Lizhi officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Lizhi, including its current ownership diagnostics.

How Lizhi utilizes its cash?

To perform a cash flow analysis of Lizhi Inc, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Lizhi Inc is receiving and how much cash it distributes out in a given period. The Lizhi Inc cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Lizhi Inc Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at (86.18 Million)

Lizhi Inc Gross Profit

Lizhi Inc Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Lizhi Inc previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Lizhi Inc Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Breaking down the case for Lizhi Inc

Lizhi Inc ADR holds a total of 46.13 Million outstanding shares. Roughly 98.0 % of Lizhi Inc outstanding shares are held by regular investors with 0.0 pct. owned by insiders and only 2.08 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Breakdown

Retail Investors

97.92%

	Retail Investors	97.92
	Insiders	0.0
	Institutions	2.08

Will Lizhi Inc growth be reliable after the rise?

The value at risk is down to -10.5 as of today. Lizhi Inc ADR is displaying above-average volatility over the selected time horizon. Investors should scrutinize Lizhi Inc ADR independently to ensure intended market timing strategies are aligned with expectations about Lizhi Inc volatility.

Our Final Take On Lizhi Inc

While some companies within the internet content & information industry are still a little expensive, even after the recent corrections, Lizhi Inc may offer a potential longer-term growth to stockholders. To conclude, as of the 4th of December 2020, our concluding 30 days 'Buy-Sell' recommendation on the company is Hold. We believe Lizhi Inc is undervalued with average probability of distress for the next two years.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Lizhi Inc ADR. Please refer to our Terms of Use for any information regarding our disclosure principles.

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