Lizhi Inc.s 26 percent Dip In Price Shows Sentiment Is Matching Earnings The Lizhi Inc. share price has softened a substantial 26 percent over the previous 30 days, handing back much...

Lizhi Inc.s 26 percent Dip In Price Shows Sentiment Is Matching Earnings

Under 67% of Lizhi's investor base is looking to short. The analysis of current outlook of investing in Lizhi Inc suggests that many traders are alarmed regarding Lizhi's prospects. Lizhi's investing sentiment shows overall attitude of investors towards Lizhi Inc.
  
The Lizhi Inc. share price has softened a substantial 26 percent over the previous 30 days, handing back much...

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Lizhi Fundamental Analysis

We analyze Lizhi'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 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.

Retained Earnings

Retained Earnings Comparative Analysis

Lizhi is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Lizhi Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lizhi stock to make a market-neutral strategy. Peer analysis of Lizhi could also be used in its relative valuation, which is a method of valuing Lizhi by comparing valuation metrics with similar companies.

Peers

Lizhi Related Equities

TMETencent Music   3.48   
0%
17.0%
ZDGEZedge   2.09   
0%
10.0%
DOYUDouYu International   0.15   
0%
1.0%
EVEREverQuote   0.26   
1.0%
0%
WBWeibo Corp   0.43   
2.0%
0%
KRKR36Kr Holdings   0.85   
4.0%
0%
MAXMediaAlpha   1.38   
7.0%
0%
YELPYelp   1.71   
8.0%
0%
DGLYDigital Ally   1.96   
10.0%
0%
SEATVivid Seats   2.16   
11.0%
0%
BZFDBuzzFeed   6.34   
32.0%
0%
ONFOOnfolio Holdings   7.07   
36.0%
0%
ASSTAsset Entities   19.60   
100.0%
0%
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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