Lizhi Inc Net Income
| SOGP Stock | 13.51 0.30 2.17% |
As of the 6th of February, Lizhi secures the Mean Deviation of 4.28, downside deviation of 5.28, and Risk Adjusted Performance of 0.012. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lizhi Inc, as well as the relationship between them.
Lizhi Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0578 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -93.1 M | -97.8 M | |
| Net Loss | -93.1 M | -97.8 M | |
| Net Loss | (12.20) | (12.81) | |
| Net Income Per E B T | 1.03 | 1.07 |
Lizhi | Net Income | Build AI portfolio with Lizhi Stock |
Evaluating Lizhi's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lizhi Inc's fundamental strength.
Latest Lizhi's Net Income Growth Pattern
Below is the plot of the Net Income of Lizhi Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lizhi Inc financial statement analysis. It represents the amount of money remaining after all of Lizhi Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lizhi's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lizhi's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (80.98 M) | 10 Years Trend |
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Net Income |
| Timeline |
Lizhi Net Income Regression Statistics
| Arithmetic Mean | (109,105,991) | |
| Geometric Mean | 104,372,227 | |
| Coefficient Of Variation | (60.22) | |
| Mean Deviation | 48,942,600 | |
| Median | (132,957,000) | |
| Standard Deviation | 65,704,754 | |
| Sample Variance | 4317.1T | |
| Range | 240.2M | |
| R-Value | 0.55 | |
| Mean Square Error | 3215.6T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 7,146,902 | |
| Total Sum of Squares | 69073.8T |
Lizhi Net Income History
Other Fundumenentals of Lizhi Inc
Lizhi Net Income component correlations
Lizhi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lizhi is extremely important. It helps to project a fair market value of Lizhi Stock properly, considering its historical fundamentals such as Net Income. Since Lizhi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lizhi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lizhi's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Movies & Entertainment industry sustain growth momentum? Does Lizhi have expansion opportunities? Factors like these will boost the valuation of Lizhi. If investors know Lizhi will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Lizhi demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.469 | Return On Assets | Return On Equity |
Investors evaluate Lizhi Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lizhi's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Lizhi's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Lizhi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lizhi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Lizhi's market price signifies the transaction level at which participants voluntarily complete trades.
Lizhi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lizhi's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lizhi.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Lizhi on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Lizhi Inc or generate 0.0% return on investment in Lizhi over 90 days. Lizhi is related to or competes with Aether Holdings, Where Food, Eltek, Generation Essentials, Perfect Corp, and Upland Software. Lizhi is entity of United States. It is traded as Stock on NASDAQ exchange. More
Lizhi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lizhi's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lizhi Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.28 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 37.07 | |||
| Value At Risk | (10.01) | |||
| Potential Upside | 10.82 |
Lizhi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lizhi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lizhi's standard deviation. In reality, there are many statistical measures that can use Lizhi historical prices to predict the future Lizhi's volatility.| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0071 |
Lizhi February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | 0.0171 | |||
| Mean Deviation | 4.28 | |||
| Semi Deviation | 5.07 | |||
| Downside Deviation | 5.28 | |||
| Coefficient Of Variation | 23835.41 | |||
| Standard Deviation | 6.48 | |||
| Variance | 42.02 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0071 | |||
| Maximum Drawdown | 37.07 | |||
| Value At Risk | (10.01) | |||
| Potential Upside | 10.82 | |||
| Downside Variance | 27.9 | |||
| Semi Variance | 25.67 | |||
| Expected Short fall | (5.26) | |||
| Skewness | 1.34 | |||
| Kurtosis | 4.33 |
Lizhi Inc Backtested Returns
Lizhi appears to be slightly risky, given 3 months investment horizon. Lizhi Inc has Sharpe Ratio of 0.0526, which conveys that the firm had a 0.0526 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lizhi, which you can use to evaluate the volatility of the firm. Please exercise Lizhi's Mean Deviation of 4.28, risk adjusted performance of 0.012, and Downside Deviation of 5.28 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lizhi holds a performance score of 4. The company secures a Beta (Market Risk) of 2.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lizhi will likely underperform. Please check Lizhi's maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to make a quick decision on whether Lizhi's current price movements will revert.
Auto-correlation | 0.54 |
Modest predictability
Lizhi Inc has modest predictability. Overlapping area represents the amount of predictability between Lizhi time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lizhi Inc price movement. The serial correlation of 0.54 indicates that about 54.0% of current Lizhi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lizhi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lizhi Inc reported net income of (80.98 Million). This is 105.08% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 114.18% higher than that of the company.
Lizhi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lizhi's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lizhi could also be used in its relative valuation, which is a method of valuing Lizhi by comparing valuation metrics of similar companies.Lizhi is currently under evaluation in net income category among its peers.
Lizhi ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lizhi's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lizhi's managers, analysts, and investors.Environmental | Governance | Social |
Lizhi Fundamentals
| Return On Equity | 0.0878 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | (11.78 M) | ||||
| Shares Outstanding | 3 M | ||||
| Shares Owned By Institutions | 3.47 % | ||||
| Number Of Shares Shorted | 122.74 K | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 2.03 B | ||||
| Gross Profit | 702.58 M | ||||
| EBITDA | (48.47 M) | ||||
| Net Income | (80.98 M) | ||||
| Total Debt | 19.85 M | ||||
| Book Value Per Share | 9.52 X | ||||
| Cash Flow From Operations | (26.47 M) | ||||
| Short Ratio | 0.83 X | ||||
| Earnings Per Share | 0.88 X | ||||
| Number Of Employees | 563 | ||||
| Beta | 2.67 | ||||
| Market Capitalization | 57.45 M | ||||
| Total Asset | 521.44 M | ||||
| Retained Earnings | (2.49 B) | ||||
| Working Capital | 186.64 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 521.44 M |
About Lizhi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lizhi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lizhi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lizhi Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lizhi
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lizhi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lizhi will appreciate offsetting losses from the drop in the long position's value.Moving together with Lizhi Stock
The ability to find closely correlated positions to Lizhi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lizhi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lizhi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lizhi Inc to buy it.
The correlation of Lizhi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lizhi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lizhi Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lizhi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.