Lianbio Stock Performance
| LIANY Stock | 0.09 0.00 0.00% |
On a scale of 0 to 100, LianBio holds a performance score of 7. The company secures a Beta (Market Risk) of -2.5, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LianBio are expected to decrease by larger amounts. On the other hand, during market turmoil, LianBio is expected to outperform it. Please check LianBio's jensen alpha, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether LianBio's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LianBio are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, LianBio showed solid returns over the last few months and may actually be approaching a breakup point. ...more
LianBio |
LianBio Relative Risk vs. Return Landscape
If you would invest 7.00 in LianBio on October 28, 2025 and sell it today you would earn a total of 2.30 from holding LianBio or generate 32.86% return on investment over 90 days. LianBio is currently producing 0.8596% returns and takes up 9.1696% volatility of returns over 90 trading days. Put another way, 82% of traded pink sheets are less volatile than LianBio, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LianBio Target Price Odds to finish over Current Price
The tendency of LianBio Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.09 | 90 days | 0.09 | about 31.61 |
Based on a normal probability distribution, the odds of LianBio to move above the current price in 90 days from now is about 31.61 (This LianBio probability density function shows the probability of LianBio Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon LianBio has a beta of -2.5. This indicates as returns on its benchmark rise, returns on holding LianBio are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, LianBio is expected to outperform its benchmark. Moreover LianBio has an alpha of 1.1241, implying that it can generate a 1.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LianBio Price Density |
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Predictive Modules for LianBio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LianBio. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LianBio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LianBio is not an exception. The market had few large corrections towards the LianBio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LianBio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LianBio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.12 | |
β | Beta against Dow Jones | -2.5 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.1 |
LianBio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LianBio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LianBio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LianBio is way too risky over 90 days horizon | |
| LianBio has some characteristics of a very speculative penny stock | |
| LianBio appears to be risky and price may revert if volatility continues |
Things to note about LianBio performance evaluation
Checking the ongoing alerts about LianBio for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LianBio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LianBio is way too risky over 90 days horizon | |
| LianBio has some characteristics of a very speculative penny stock | |
| LianBio appears to be risky and price may revert if volatility continues |
- Analyzing LianBio'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 LianBio's stock is overvalued or undervalued compared to its peers.
- Examining LianBio'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 LianBio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LianBio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LianBio's pink sheet. These opinions can provide insight into LianBio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LianBio Pink Sheet Analysis
When running LianBio's price analysis, check to measure LianBio'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 LianBio is operating at the current time. Most of LianBio's value examination focuses on studying past and present price action to predict the probability of LianBio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LianBio's price. Additionally, you may evaluate how the addition of LianBio to your portfolios can decrease your overall portfolio volatility.