Lizhi Inc Stock Price on December 31, 2023
| SOGP Stock | 1.86 0.04 2.20% |
Below is the normalized historical share price chart for Lizhi Inc extending back to January 17, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lizhi stands at 1.86, as last reported on the 28th of November, with the highest price reaching 1.86 and the lowest price hitting 1.80 during the day.
If you're considering investing in Lizhi Stock, it is important to understand the factors that can impact its price. Lizhi appears to be dangerous, given 3 months investment horizon. Lizhi Inc has Sharpe Ratio of 0.0444, which conveys that the firm had a 0.0444% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lizhi, which you can use to evaluate the volatility of the firm. Please exercise Lizhi's Mean Deviation of 4.2, downside deviation of 4.79, and Risk Adjusted Performance of 0.0225 to check out if our risk estimates are consistent with your expectations.
At this time, Lizhi's Total Stockholder Equity is relatively stable compared to the past year. As of 11/28/2024, Common Stock Shares Outstanding is likely to grow to about 1.1 B, while Capital Stock is likely to drop slightly above 651.9 K. . As of 11/28/2024, Price To Sales Ratio is likely to drop to 0.01. In addition to that, Price Earnings Ratio is likely to drop to -0.12. Lizhi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of January 2020 | 200 Day MA 2.6329 | 50 Day MA 1.9801 | Beta 1.661 |
Lizhi |
Sharpe Ratio = 0.0444
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Estimated Market Risk
| 5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lizhi is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lizhi by adding it to a well-diversified portfolio.
Price Book 0.1415 | Enterprise Value Ebitda (0.61) | Price Sales 0.0038 | Shares Float 732.8 M | Earnings Share 0.92 |
Lizhi Valuation on December 31, 2023
It is possible to determine the worth of Lizhi on a given historical date. On December 31, 2023 Lizhi was worth 2.96 at the beginning of the trading date compared to the closed value of 2.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lizhi stock. Still, in general, we apply an absolute valuation method to find Lizhi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lizhi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lizhi's related companies.
| Open | High | Low | Close | Volume | |
| 2.96 | 3.03 | 2.90 | 3.01 | 28,000 | |
12/29/2023 | 2.96 | 3.07 | 2.73 | 2.74 | 83,900 |
| 2.66 | 2.80 | 2.66 | 2.77 | 49,100 |
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Lizhi Trading Date Momentum on December 31, 2023
| On January 02 2024 Lizhi Inc was traded for 2.77 at the closing time. The top price for the day was 2.80 and the lowest listed price was 2.66 . The trading volume for the day was 49.1 K. The trading history from January 2, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 1.09% . The trading delta at closing time against the current closing price is 1.82% . |
Lizhi Inc Fundamentals Correlations and Trends
By evaluating Lizhi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lizhi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lizhi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lizhi Stock history
Lizhi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lizhi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lizhi Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lizhi stock prices may prove useful in developing a viable investing in Lizhi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.1 B |
Lizhi Quarterly Net Working Capital |
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Lizhi Stock Technical Analysis
Lizhi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lizhi Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Lizhi Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lizhi November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Lizhi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lizhi shares will generate the highest return on investment. By undertsting and applying Lizhi stock market strength indicators, traders can identify Lizhi Inc entry and exit signals to maximize returns
Lizhi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lizhi's price direction in advance. Along with the technical and fundamental analysis of Lizhi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lizhi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0225 | |||
| Jensen Alpha | 0.1259 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.32) |
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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.