Lizhi Story

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LIZI -- USA Stock  

USD 9.04  0.10  1.12%

It seems as Lizhi Inc will continue to recover much faster as its share price surged up 25.06% today. Lizhi Inc current daily volatility is 19.25 percent, with a beta of 1.39 and an alpha of 3.68 over DOW. As many baby boomers are still indifferent towards business services, it makes sense to concentrate on Lizhi Inc ADR. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over two weeks ago
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What does a current Lizhi Inc volatility drop mean for stockholders?
Lizhi Inc ADR currently holds about 112.98 M in cash with (98.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -9.7592. Our investment recommendation tool can cross-verify current analyst consensus on Lizhi Inc ADR and to analyze the entity potential to grow in the current economic cycle.
Investing in Lizhi Inc, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Lizhi Inc along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lizhi Inc's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lizhi Inc in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lizhi Inc. Your research has to be compared to or analyzed against Lizhi Inc's peers to derive any actionable benefits. When done correctly, Lizhi Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lizhi Inc ADR.

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.

Lizhi Inc Correlation with Peers

Investors in Lizhi can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Lizhi Inc ADR. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Lizhi Inc and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Lizhi is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Lizhi for more details

Breaking down the case for Lizhi Inc

Lizhi Inc is very risky given 1 month investment horizon. Lizhi Inc ADR has Sharpe Ratio of 0.23, which conveys that the firm had 0.23% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use Lizhi Inc ADR market data together with company specific technical indicators. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.39% are justified by taking the suggested risk. Use Lizhi Inc ADR Mean Deviation of 9.21, downside deviation of 6.09, and Risk Adjusted Performance of 0.1583 to evaluate company specific risk that cannot be diversified away.
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0.70.750.140.06
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0.70.39-0.26-0.31
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0.750.390.160.26
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0.14-0.260.160.49
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0.06-0.310.260.49
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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will Lizhi Inc current rise continue?

Lizhi Inc current downside variance boosts over 37.14. 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 Bottom Line On Lizhi Inc ADR

While some firms 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 summarize, as of the 13th of February 2021, we believe that at this point, Lizhi Inc is overvalued with below average probability of distress within the next 2 years. Our primary buy vs. sell advice on the company is Strong Hold.

About Contributor

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 Achuva Shats 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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