Is Lizhi Stock a Good Investment?
Lizhi Investment Advice | SOGP |
- Examine Lizhi'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 Lizhi's leadership team and their track record. Good management can help Lizhi navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Lizhi's business and its evolving consumer preferences.
- Compare Lizhi's performance and market position to its competitors. Analyze how Lizhi is positioned in terms of product offerings, innovation, and market share.
- Check if Lizhi pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lizhi'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 Lizhi Inc 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 Lizhi Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lizhi Stock
Researching Lizhi'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 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lizhi Inc had not issued any dividends in recent years. The entity had 1:10 split on the 20th of September 2023.
To determine if Lizhi 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 Lizhi's research are outlined below:
| Lizhi Inc generated a negative expected return over the last 90 days | |
| Lizhi Inc has high historical volatility and very poor performance | |
| Lizhi Inc may become a speculative penny stock | |
| Lizhi Inc has a very high chance of going through financial distress in the upcoming years | |
| Lizhi Inc was previously known as Lizhi Inc and was traded on NASDAQ Exchange under the symbol LIZI. | |
| The company reported the previous year's revenue of 2.07 B. Net Loss for the year was (126.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lizhi generates negative cash flow from operations | |
| Lizhi Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Sound Group Inc. Regains Compliance with NASDAQ Requirement |
Lizhi Quarterly Cost Of Revenue |
|
Lizhi 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 Lizhi Inc. 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 Lizhi'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.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Lizhi's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.49 M.Market Cap |
|
Lizhi's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.24) | |
| Return On Capital Employed | (0.50) | (0.48) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.42) | (0.40) |
Determining Lizhi's profitability involves analyzing its financial statements and using various financial metrics to determine if Lizhi is a good buy. For example, gross profit margin measures Lizhi'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 Lizhi's profitability and make more informed investment decisions.
Evaluate Lizhi's management efficiency
Lizhi Inc has return on total asset (ROA) of 0.014 % which means that it generated a profit of $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.075 %, meaning that it created $0.075 on every $100 dollars invested by stockholders. Lizhi's management efficiency ratios could be used to measure how well Lizhi manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, Return On Tangible Assets is likely to drop to -0.24. In addition to that, Return On Capital Employed is likely to grow to -0.48. At this time, Lizhi's Total Current Liabilities is relatively stable compared to the past year. As of 11/24/2024, Non Current Liabilities Other is likely to grow to about 3.7 M, while Liabilities And Stockholders Equity is likely to drop slightly above 83.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 53.76 | 56.45 | |
| Tangible Book Value Per Share | 53.50 | 56.17 | |
| Enterprise Value Over EBITDA | 4.59 | 4.36 | |
| Price Book Value Ratio | 0.05 | 0.05 | |
| Enterprise Value Multiple | 4.59 | 4.36 | |
| Price Fair Value | 0.05 | 0.05 | |
| Enterprise Value | -465.9 M | -442.6 M |
At Lizhi Inc, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.661 |
Basic technical analysis of Lizhi Stock
As of the 24th of November, Lizhi secures the Risk Adjusted Performance of 0.0058, mean deviation of 4.08, and Standard Deviation of 5.56. 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.Understand Lizhi's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lizhi'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 | 0.0058 | |||
| Market Risk Adjusted Performance | 0.0876 | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | (26,737) | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.88 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0171 | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.0776 | |||
| Maximum Drawdown | 27.21 | |||
| Value At Risk | (8.84) | |||
| Potential Upside | 9.69 | |||
| Skewness | 0.7722 | |||
| Kurtosis | 0.8385 |
| Risk Adjusted Performance | 0.0058 | |||
| Market Risk Adjusted Performance | 0.0876 | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | (26,737) | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.88 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0171 | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.0776 | |||
| Maximum Drawdown | 27.21 | |||
| Value At Risk | (8.84) | |||
| Potential Upside | 9.69 | |||
| Skewness | 0.7722 | |||
| Kurtosis | 0.8385 |
Consider Lizhi's intraday indicators
Lizhi 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 Lizhi 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.
Lizhi time-series forecasting models is one of many Lizhi'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 Lizhi'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.
Lizhi Stock media impact
Far too much social signal, news, headlines, and media speculation about Lizhi that are available to investors today. That information is available publicly through Lizhi media outlets and privately through word of mouth or via Lizhi internal channels. However, regardless of the origin, that massive amount of Lizhi 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 Lizhi 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 Lizhi 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 Lizhi's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lizhi alpha.
Lizhi Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lizhi 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.
Lizhi Corporate Executives
Elected by the shareholders, the Lizhi's board of directors comprises two types of representatives: Lizhi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lizhi. The board's role is to monitor Lizhi's management team and ensure that shareholders' interests are well served. Lizhi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lizhi's outside directors are responsible for providing unbiased perspectives on the board's policies.
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.