Is Lichen China Stock a Good Investment?
Lichen China Investment Advice | LICN |
- Examine Lichen China's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lichen China's leadership team and their track record. Good management can help Lichen China navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Lichen China's business and its evolving consumer preferences.
- Compare Lichen China's performance and market position to its competitors. Analyze how Lichen China is positioned in terms of product offerings, innovation, and market share.
- Check if Lichen China pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lichen China's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lichen China Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lichen China Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Lichen China Stock
Researching Lichen China's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lichen China Limited had not issued any dividends in recent years.
To determine if Lichen China is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lichen China's research are outlined below:
| Lichen China Limited generated a negative expected return over the last 90 days | |
| Lichen China Limited has high historical volatility and very poor performance | |
| Lichen China Limited has a strong financial position based on the latest SEC filings | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Lichen Chinas Returns On Capital Not Reflecting Well On The Business |
Lichen China Quarterly Liabilities And Stockholders Equity |
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Lichen China uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lichen China Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lichen China's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Lichen China's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.75 M.Market Cap |
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Lichen China's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.20 | 0.19 | |
| Return On Assets | 0.13 | 0.12 | |
| Return On Equity | 0.14 | 0.13 |
Determining Lichen China's profitability involves analyzing its financial statements and using various financial metrics to determine if Lichen China is a good buy. For example, gross profit margin measures Lichen China's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lichen China's profitability and make more informed investment decisions.
Basic technical analysis of Lichen Stock
As of the 22nd of November, Lichen China secures the Mean Deviation of 3.31, risk adjusted performance of 0.0292, and Downside Deviation of 5.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lichen China Limited, as well as the relationship between them.Understand Lichen China's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lichen China's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | 0.1331 | |||
| Mean Deviation | 3.31 | |||
| Semi Deviation | 5.27 | |||
| Downside Deviation | 5.95 | |||
| Coefficient Of Variation | 3661.18 | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.88 | |||
| Information Ratio | 0.0101 | |||
| Jensen Alpha | 0.0434 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | 0.1231 | |||
| Maximum Drawdown | 36.27 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 7.96 | |||
| Downside Variance | 35.43 | |||
| Semi Variance | 27.76 | |||
| Expected Short fall | (3.56) | |||
| Skewness | 0.3668 | |||
| Kurtosis | 6.68 |
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | 0.1331 | |||
| Mean Deviation | 3.31 | |||
| Semi Deviation | 5.27 | |||
| Downside Deviation | 5.95 | |||
| Coefficient Of Variation | 3661.18 | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.88 | |||
| Information Ratio | 0.0101 | |||
| Jensen Alpha | 0.0434 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | 0.1231 | |||
| Maximum Drawdown | 36.27 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 7.96 | |||
| Downside Variance | 35.43 | |||
| Semi Variance | 27.76 | |||
| Expected Short fall | (3.56) | |||
| Skewness | 0.3668 | |||
| Kurtosis | 6.68 |
Consider Lichen China's intraday indicators
Lichen China intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lichen China stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lichen China time-series forecasting models is one of many Lichen China's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lichen China's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Lichen Stock media impact
Far too much social signal, news, headlines, and media speculation about Lichen China that are available to investors today. That information is available publicly through Lichen media outlets and privately through word of mouth or via Lichen internal channels. However, regardless of the origin, that massive amount of Lichen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lichen China news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lichen China relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lichen China's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lichen China alpha.
Lichen China Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lichen China can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Lichen China Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lichen China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lichen China Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lichen China Limited Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lichen China Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lichen China. If investors know Lichen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lichen China listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share 0.3 | Revenue Per Share 1.491 | Quarterly Revenue Growth 0.136 | Return On Assets 0.1078 |
The market value of Lichen China Limited is measured differently than its book value, which is the value of Lichen that is recorded on the company's balance sheet. Investors also form their own opinion of Lichen China's value that differs from its market value or its book value, called intrinsic value, which is Lichen China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lichen China's market value can be influenced by many factors that don't directly affect Lichen China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Lichen China's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Lichen China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lichen China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.