Lizhi Inc Stock Chance of Future Stock Price Finishing Under 0.08
| SOGP Stock | 1.86 0.04 2.20% |
Lizhi |
Lizhi Target Price Odds to finish below 0.08
The tendency of Lizhi Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 0.08 or more in 90 days |
| 1.86 | 90 days | 0.08 | near 1 |
Based on a normal probability distribution, the odds of Lizhi to drop to 0.08 or more in 90 days from now is near 1 (This Lizhi Inc probability density function shows the probability of Lizhi Stock to fall within a particular range of prices over 90 days) . Probability of Lizhi Inc price to stay between 0.08 and its current price of 1.86 at the end of the 90-day period is about 51.7 .
Given the investment horizon of 90 days Lizhi Inc has a beta of -0.28. This usually implies as returns on the benchmark increase, returns on holding Lizhi are expected to decrease at a much lower rate. During a bear market, however, Lizhi Inc is likely to outperform the market. Additionally Lizhi Inc has an alpha of 0.1259, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lizhi Price Density |
| Price |
Predictive Modules for Lizhi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lizhi Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lizhi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lizhi is not an exception. The market had few large corrections towards the Lizhi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lizhi Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lizhi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.0051 |
Lizhi Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lizhi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lizhi Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 globenewswire.com: Sound Group Inc. Regains Compliance with NASDAQ Requirement |
Lizhi Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lizhi Stock often depends not only on the future outlook of the current and potential Lizhi's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lizhi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Shares Float | 732.8 M |
Lizhi Technical Analysis
Lizhi's future price can be derived by breaking down and analyzing its technical indicators over time. Lizhi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lizhi Inc. In general, you should focus on analyzing Lizhi Stock price patterns and their correlations with different microeconomic environments and drivers.
Lizhi Predictive Forecast Models
Lizhi's time-series forecasting models is one of many Lizhi's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Lizhi Inc
Checking the ongoing alerts about Lizhi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lizhi Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 globenewswire.com: Sound Group Inc. Regains Compliance with NASDAQ Requirement |
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.