Lizhi Inc Stock Buy Hold or Sell Recommendation
| SOGP Stock | 1.69 0.05 2.87% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Lizhi Inc is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lizhi Inc given historical horizon and risk tolerance towards Lizhi. When Macroaxis issues a 'buy' or 'sell' recommendation for Lizhi Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lizhi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lizhi and provide practical buy, sell, or hold advice based on investors' constraints. 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 price.
Lizhi |
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
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lizhi Trading Alerts and Improvement Suggestions
| Lizhi Inc generated a negative expected return over the last 90 days | |
| Lizhi Inc has high historical volatility and very poor performance | |
| 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 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 | -0.06 | Value At Risk | -8.84 | Potential Upside | 9.69 | Standard Deviation | 5.57 |
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 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lizhi or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lizhi's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lizhi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 5.60 | |
Ir | Information ratio | -0.03 |
Lizhi Volatility Alert
Lizhi Inc exhibits very low volatility with skewness of 0.79 and kurtosis of 0.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lizhi's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lizhi's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lizhi Fundamentals Vs Peers
Comparing Lizhi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lizhi's direct or indirect competition across all of the common fundamentals between Lizhi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lizhi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lizhi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lizhi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lizhi to competition |
| Fundamentals | Lizhi | Peer Average |
| Return On Equity | 0.075 | -0.31 |
| Return On Asset | 0.014 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | (72.86 M) | 16.62 B |
| Shares Outstanding | 5.29 M | 571.82 M |
| Shares Owned By Institutions | 13.47 % | 39.21 % |
| Number Of Shares Shorted | 12.11 K | 4.71 M |
| Price To Book | 0.14 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 2.07 B | 9.43 B |
| EBITDA | 33.84 M | 3.9 B |
| Net Income | (126.65 M) | 570.98 M |
| Total Debt | 276.56 M | 5.32 B |
| Book Value Per Share | 80.78 X | 1.93 K |
| Cash Flow From Operations | (117.05 M) | 971.22 M |
| Short Ratio | 1.22 X | 4.00 X |
| Earnings Per Share | 0.92 X | 3.12 X |
| Number Of Employees | 563 | 18.84 K |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 8.49 M | 19.03 B |
| Total Asset | 566.57 M | 29.47 B |
| Retained Earnings | (2.41 B) | 9.33 B |
| Working Capital | 260.46 M | 1.48 B |
| Net Asset | 566.57 M |
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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
| View All Next | Launch |
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.