Lizhan Environmental Stock Performance
| LZENF Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lizhan Environmental are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lizhan Environmental has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Lizhan Environmental is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -9.5 M |
Lizhan |
Lizhan Environmental Relative Risk vs. Return Landscape
If you would invest 0.01 in Lizhan Environmental on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Lizhan Environmental or generate 0.0% return on investment over 90 days. Lizhan Environmental is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Lizhan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lizhan Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lizhan Environmental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lizhan Environmental, and traders can use it to determine the average amount a Lizhan Environmental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Lizhan Environmental is not performing at its full potential. However, 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 Lizhan Environmental by adding Lizhan Environmental to a well-diversified portfolio.
Lizhan Environmental Fundamentals Growth
Lizhan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lizhan Environmental, and Lizhan Environmental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lizhan Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.023 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 28.84 M | |||
| Shares Outstanding | 13.64 M | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 36.34 M | |||
| EBITDA | (1.17 M) | |||
| Cash And Equivalents | 503.21 K | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 1.90 X | |||
| Cash Flow From Operations | (8.64 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 64.55 M | |||
| Retained Earnings | 11 M | |||
| Current Asset | 28 M | |||
| Current Liabilities | 41 M | |||
About Lizhan Environmental Performance
By analyzing Lizhan Environmental's fundamental ratios, stakeholders can gain valuable insights into Lizhan Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lizhan Environmental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lizhan Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lizhan Environmental Corporation, through its subsidiaries, engages in the manufacture, distribution, marketing, and export of synthetic leather and other fabrics from leather scrap products and other materials in the Peoples Republic of China. The company was founded in 2005 and is headquartered in Tongxiang, the Peoples Republic of China. Lizhan Environmental operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 515 people.Things to note about Lizhan Environmental performance evaluation
Checking the ongoing alerts about Lizhan Environmental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lizhan Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lizhan Environmental generated a negative expected return over the last 90 days | |
| Lizhan Environmental has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lizhan Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Lizhan Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lizhan Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lizhan to invest in growth at high rates of return. When we think about Lizhan Environmental's use of debt, we should always consider it together with cash and equity. | |
| Lizhan Environmental has accumulated about 503.21 K in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Lizhan Environmental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lizhan Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Lizhan Environmental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lizhan Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lizhan Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lizhan Environmental's pink sheet. These opinions can provide insight into Lizhan Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Lizhan Environmental's price analysis, check to measure Lizhan Environmental'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 Lizhan Environmental is operating at the current time. Most of Lizhan Environmental's value examination focuses on studying past and present price action to predict the probability of Lizhan Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lizhan Environmental's price. Additionally, you may evaluate how the addition of Lizhan Environmental to your portfolios can decrease your overall portfolio volatility.
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