Lizhi Inc Buy Hold or Sell Recommendation

LIZIDelisted Stock  USD 0.80  0.03  3.90%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lizhi Inc is 'Not Rated'. The recommendation algorithm takes into account all of Lizhi's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
In addition, we conduct extensive research on individual companies such as Lizhi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lizhi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Lizhi Buy or Sell Advice

The Lizhi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lizhi Inc. Macroaxis does not own or have any residual interests in Lizhi Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lizhi's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LizhiBuy Lizhi
Not Rated
For the selected time horizon Lizhi Inc has a Risk Adjusted Performance of 0.0507, Jensen Alpha of 0.168, Total Risk Alpha of (0.30), Sortino Ratio of 0.0376 and Treynor Ratio of 0.2196
We provide investment recommendation to complement the last-minute expert consensus on Lizhi Inc. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lizhi Inc is not overpriced, please verify all Lizhi Inc fundamentals, including its cash per share and the relationship between the cash flow from operations and current asset . As Lizhi Inc appears to be a penny stock we also strongly suggest to check its price to book numbers.

Lizhi Trading Alerts and Improvement Suggestions

Lizhi Inc is now traded under the symbol SOGP. Please update your portfolios or report it if you believe this is an error. Report It!
Lizhi Inc is not yet fully synchronised with the market data
Lizhi Inc has some characteristics of a very speculative penny stock
Lizhi Inc has a very high chance of going through financial distress in the upcoming years

Lizhi Returns Distribution Density

The distribution of Lizhi's historical returns is an attempt to chart the uncertainty of Lizhi's future price movements. The chart of the probability distribution of Lizhi daily returns describes the distribution of returns around its average expected value. We use Lizhi Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lizhi returns is essential to provide solid investment advice for Lizhi.
Mean Return
0.28
Value At Risk
-8.7
Potential Upside
9.28
Standard Deviation
5.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lizhi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lizhi Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lizhi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Lizhi Buy or Sell Advice

When is the right time to buy or sell Lizhi Inc? Buying financial instruments such as Lizhi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Lizhi in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Corporate ETFs Thematic Idea Now

Corporate ETFs
Corporate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 221 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Lizhi Stock

If you are still planning to invest in Lizhi Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lizhi's history and understand the potential risks before investing.
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