Lzg International Stock Performance
| LZGI Stock | USD 0.0002 0.0001 100.00% |
LZG International holds a performance score of 4 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.44, 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, LZG International will likely underperform. Use LZG International coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on LZG International.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in LZG International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, LZG International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4735.00 | |
| Total Cashflows From Investing Activities | -185 K |
LZG |
LZG International Relative Risk vs. Return Landscape
If you would invest 0.30 in LZG International on September 2, 2024 and sell it today you would lose (0.28) from holding LZG International or give up 93.33% of portfolio value over 90 days. LZG International is currently generating 1.0564% in daily expected returns and assumes 19.3552% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than LZG, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LZG International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LZG International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as LZG International, and traders can use it to determine the average amount a LZG International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0546
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average LZG International is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LZG International by adding it to a well-diversified portfolio.
LZG International Fundamentals Growth
LZG OTC Stock prices reflect investors' perceptions of the future prospects and financial health of LZG International, and LZG International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LZG OTC Stock performance.
| Return On Equity | -1.03 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.87) % | |||
| Operating Margin | (0.83) % | |||
| Current Valuation | 234.43 M | |||
| Shares Outstanding | 153.4 M | |||
| Price To Book | 16.92 X | |||
| Price To Sales | 83.58 X | |||
| Revenue | 216.17 K | |||
| EBITDA | (722.75 K) | |||
| Cash And Equivalents | 967.57 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 14 M | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (10.52 M) | |||
| Total Asset | 21.5 M | |||
About LZG International Performance
By evaluating LZG International's fundamental ratios, stakeholders can gain valuable insights into LZG International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LZG International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LZG International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
LZG International, Inc. operates as artificial intelligence solutions company. LZG International, Inc. was incorporated in 2000 and is based in New York, New York. Lzg International is traded on OTC Exchange in the United States.Things to note about LZG International performance evaluation
Checking the ongoing alerts about LZG International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for LZG International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LZG International is way too risky over 90 days horizon | |
| LZG International has some characteristics of a very speculative penny stock | |
| LZG International appears to be risky and price may revert if volatility continues | |
| LZG International currently holds 14 M in liabilities with Debt to Equity (D/E) ratio of 1.07, which is about average as compared to similar companies. LZG International has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist LZG International until it has trouble settling it off, either with new capital or with free cash flow. So, LZG International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LZG International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LZG to invest in growth at high rates of return. When we think about LZG International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 216.17 K. Net Loss for the year was (919.79 K) with profit before overhead, payroll, taxes, and interest of 173.65 K. | |
| LZG International currently holds about 967.57 K in cash with (10.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of LZG International outstanding shares are owned by corporate insiders |
- Analyzing LZG International'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 LZG International's stock is overvalued or undervalued compared to its peers.
- Examining LZG International'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 LZG International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LZG International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of LZG International's otc stock. These opinions can provide insight into LZG International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LZG OTC Stock analysis
When running LZG International's price analysis, check to measure LZG International'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 LZG International is operating at the current time. Most of LZG International's value examination focuses on studying past and present price action to predict the probability of LZG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LZG International's price. Additionally, you may evaluate how the addition of LZG International to your portfolios can decrease your overall portfolio volatility.
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