Lizhi Inc Stock Performance
| SOGP Stock | 1.86 0.04 2.20% |
Lizhi has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lizhi are expected to decrease at a much lower rate. During the bear market, Lizhi is likely to outperform the market. Lizhi Inc right now secures a risk of 5.66%. Please verify Lizhi Inc expected short fall, as well as the relationship between the rate of daily change and relative strength index , to decide if Lizhi Inc will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lizhi Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish technical and fundamental indicators, Lizhi may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:10 | Last Split Date 2023-09-20 |
1 | Sound Group Inc. Files 2023 Annual Report on Form 20-F | 10/31/2024 |
2 | Sound Group Inc. Regains Compliance with NASDAQ Requirement | 11/04/2024 |
| Begin Period Cash Flow | 578.5 M | |
| Free Cash Flow | -124.3 M |
Lizhi |
Lizhi Relative Risk vs. Return Landscape
If you would invest 183.00 in Lizhi Inc on August 29, 2024 and sell it today you would earn a total of 3.00 from holding Lizhi Inc or generate 1.64% return on investment over 90 days. Lizhi Inc is currently generating 0.1799% in daily expected returns and assumes 5.6637% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Lizhi, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lizhi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lizhi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lizhi Inc, and traders can use it to determine the average amount a Lizhi'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 = 0.0318
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Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lizhi is performing at about 2% 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 Lizhi by adding it to a well-diversified portfolio.
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 | 0.075 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | (72.86 M) | ||||
| Shares Outstanding | 5.29 M | ||||
| Price To Book | 0.14 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.07 B | ||||
| EBITDA | 33.84 M | ||||
| Net Income | (126.65 M) | ||||
| Total Debt | 276.56 M | ||||
| Book Value Per Share | 80.78 X | ||||
| Cash Flow From Operations | (117.05 M) | ||||
| Earnings Per Share | 0.92 X | ||||
| Market Capitalization | 8.49 M | ||||
| Total Asset | 566.57 M | ||||
| Retained Earnings | (2.41 B) | ||||
| Working Capital | 260.46 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 | (0.22) | (0.24) | |
| Return On Capital Employed | (0.50) | (0.48) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.42) | (0.40) |
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 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 |
- 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.