Lizhi Inc Stock Analysis
| SOGP Stock | 1.80 0.01 0.56% |
Lizhi Inc is overvalued with Real Value of 1.48 and Hype Value of 1.24. 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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Lizhi Stock trading window is adjusted to America/New York timezone.
Lizhi |
Lizhi Stock Analysis Notes
The company has price-to-book ratio of 0.22. 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 3.3. 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 Quarterly Total Revenue |
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Lizhi Inc Investment Alerts
| Lizhi Inc had very high historical volatility over the last 90 days | |
| Lizhi Inc may become a speculative penny stock | |
| Lizhi Inc has a very high chance of going through financial distress in the upcoming years | |
| Lizhi Inc was previously known as Lizhi Inc and was traded on NASDAQ Exchange under the symbol LIZI. | |
| The company reported the previous year's revenue of 2.07 B. Net Loss for the year was (126.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lizhi generates negative cash flow from operations | |
| Lizhi Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: HUYA vs. Sound Group Head-To-Head Analysis |
Lizhi Inc Upcoming and Recent Events
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Lizhi Largest EPS Surprises
Earnings surprises can significantly impact Lizhi's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-09 | 2020-09-30 | -0.051 | -0.0151 | 0.0359 | 70 | ||
2021-03-09 | 2020-12-31 | -0.0525 | -0.0153 | 0.0372 | 70 | ||
2020-08-13 | 2020-06-30 | -0.1 | -0.0288 | 0.0712 | 71 |
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.
Lizhi Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.87 M.Lizhi Profitablity
The company has Profit Margin (PM) of (0.06) %, 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 (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.24) | |
| Return On Capital Employed | (0.50) | (0.48) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.42) | (0.40) |
Management Efficiency
Lizhi Inc has return on total asset (ROA) of (0.1289) % which means that it has lost $0.1289 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3728) %, meaning that it created substantial loss on money invested by shareholders. Lizhi's management efficiency ratios could be used to measure how well Lizhi manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/06/2024, Return On Tangible Assets is likely to drop to -0.24. In addition to that, Return On Capital Employed is likely to grow to -0.48. At this time, Lizhi's Total Current Liabilities is relatively stable compared to the past year. As of 12/06/2024, Non Current Liabilities Other is likely to grow to about 3.7 M, while Liabilities And Stockholders Equity is likely to drop slightly above 83.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 53.76 | 56.45 | |
| Tangible Book Value Per Share | 53.50 | 56.17 | |
| Enterprise Value Over EBITDA | 4.59 | 4.36 | |
| Price Book Value Ratio | 0.05 | 0.05 | |
| Enterprise Value Multiple | 4.59 | 4.36 | |
| Price Fair Value | 0.05 | 0.05 | |
| Enterprise Value | -465.9 M | -442.6 M |
At Lizhi Inc, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin (0.27) | Profit Margin (0.06) | Beta 1.705 | Return On Assets (0.13) | Return On Equity (0.37) |
Technical Drivers
As of the 6th of December, Lizhi secures the Mean Deviation of 4.09, downside deviation of 4.55, and Risk Adjusted Performance of 0.0474. 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 four with a total number of output elements of fifty-seven. 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 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.About Lizhi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lizhi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lizhi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lizhi. By using and applying Lizhi Stock analysis, traders can create a robust methodology for identifying Lizhi entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.06) | (0.07) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.28 | 0.22 |
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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.