Lizhi Inc Stock Performance
| SOGP Stock | 13.87 0.36 2.66% |
On a scale of 0 to 100, Lizhi holds a performance score of 4. The company secures a Beta (Market Risk) of 2.22, 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, Lizhi will likely underperform. Please check Lizhi's expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Lizhi's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lizhi Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical and fundamental indicators, Lizhi reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.66 | Year To Date Return 18.14 | Ten Year Return (88.07) | All Time Return (88.07) |
Forward Dividend Yield 0.0439 | Payout Ratio | Last Split Factor 1:10 | Dividend Date 2025-09-30 | Ex Dividend Date 2025-10-01 |
1 | LIZHI Stock Price Up 2.4 percent - Still a Buy - MarketBeat | 11/28/2025 |
2 | LIZHI Stock Rating Lowered by Wall Street Zen - MarketBeat | 12/19/2025 |
3 | Has Sound Group Inc.s Impressive Stock Performance Got Anything to Do With Its Fundamentals | 01/28/2026 |
| Begin Period Cash Flow | 497.6 M | |
| Total Cashflows From Investing Activities | -12 M |
Lizhi Relative Risk vs. Return Landscape
If you would invest 1,240 in Lizhi Inc on November 9, 2025 and sell it today you would earn a total of 147.00 from holding Lizhi Inc or generate 11.85% return on investment over 90 days. Lizhi Inc is currently generating 0.3874% in daily expected returns and assumes 6.5891% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Lizhi, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lizhi Target Price Odds to finish over Current Price
The tendency of Lizhi Stock 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 |
| 13.87 | 90 days | 13.87 | about 22.38 |
Based on a normal probability distribution, the odds of Lizhi to move above the current price in 90 days from now is about 22.38 (This Lizhi Inc probability density function shows the probability of Lizhi Stock to fall within a particular range of prices over 90 days) .
Lizhi Price Density |
| Price |
Predictive Modules for Lizhi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lizhi Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Lizhi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lizhi is not an exception. The market had few large corrections towards the Lizhi'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 Lizhi Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lizhi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 2.22 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0 |
Lizhi 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 Lizhi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lizhi Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lizhi Inc had very high historical volatility over the last 90 days | |
| Lizhi Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.03 B. Net Loss for the year was (80.98 M) with profit before overhead, payroll, taxes, and interest of 702.58 M. | |
| Lizhi generates negative cash flow from operations | |
| Lizhi Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Has Sound Group Inc.s Impressive Stock Performance Got Anything to Do With Its Fundamentals |
Lizhi Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lizhi Stock often depends not only on the future outlook of the current and potential Lizhi's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lizhi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.1 M | |
| Cash And Short Term Investments | 441.9 M |
Lizhi Fundamentals Growth
Lizhi Stock prices reflect investors' perceptions of the future prospects and financial health of Lizhi, and Lizhi 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 Lizhi Stock performance.
| Return On Equity | 0.0878 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | (11.38 M) | ||||
| Shares Outstanding | 3 M | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 2.03 B | ||||
| Gross Profit | 702.58 M | ||||
| EBITDA | (48.47 M) | ||||
| Net Income | (80.98 M) | ||||
| Total Debt | 19.85 M | ||||
| Book Value Per Share | 9.52 X | ||||
| Cash Flow From Operations | (26.47 M) | ||||
| Earnings Per Share | 0.87 X | ||||
| Market Capitalization | 56.2 M | ||||
| Total Asset | 521.44 M | ||||
| Retained Earnings | (2.49 B) | ||||
| Working Capital | 186.64 M | ||||
About Lizhi Performance
Assessing Lizhi's fundamental ratios provides investors with valuable insights into Lizhi's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lizhi is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.47) | (0.45) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.34) | (0.32) |
Things to note about Lizhi Inc performance evaluation
Checking the ongoing alerts about Lizhi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lizhi Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lizhi Inc had very high historical volatility over the last 90 days | |
| Lizhi Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.03 B. Net Loss for the year was (80.98 M) with profit before overhead, payroll, taxes, and interest of 702.58 M. | |
| Lizhi generates negative cash flow from operations | |
| Lizhi Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Has Sound Group Inc.s Impressive Stock Performance Got Anything to Do With Its Fundamentals |
- Analyzing Lizhi'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 Lizhi's stock is overvalued or undervalued compared to its peers.
- Examining Lizhi'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 Lizhi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lizhi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lizhi's stock. These opinions can provide insight into Lizhi's potential for growth and whether the stock is currently undervalued or overvalued.
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.