Lzg International Stock Analysis
| LZGI Stock | USD 0.0002 0.0001 100.00% |
LZG International is overvalued with Real Value of 1.92E-4 and Hype Value of 2.11E-4. The main objective of LZG International otc analysis is to determine its intrinsic value, which is an estimate of what LZG International is worth, separate from its market price. There are two main types of LZG International's stock analysis: fundamental analysis and technical analysis.
The LZG International otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LZG International's ongoing operational relationships across important fundamental and technical indicators.
LZG |
LZG OTC Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. 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.The quote for LZG International is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about LZG International contact Peter Ritz at 917 310 3978.LZG International Investment Alerts
| 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 |
LZG Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 138.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LZG International's market, we take the total number of its shares issued and multiply it by LZG International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LZG Profitablity
LZG International's profitability indicators refer to fundamental financial ratios that showcase LZG International's ability to generate income relative to its revenue or operating costs. If, let's say, LZG International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LZG International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LZG International's profitability requires more research than a typical breakdown of LZG International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.87) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.83) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.83. Technical Drivers
As of the 1st of December, LZG International secures the risk adjusted performance of 0.051, and Mean Deviation of 4.99. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LZG International, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for LZG International, which can be compared to its peers in the industry.LZG International Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LZG International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LZG International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LZG International Predictive Daily Indicators
LZG International 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 LZG International otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 100.0 |
LZG International Forecast Models
LZG International's time-series forecasting models are one of many LZG International's otc stock analysis techniques aimed at predicting 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 LZG International'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.About LZG OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how LZG International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LZG shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as LZG International. By using and applying LZG OTC Stock analysis, traders can create a robust methodology for identifying LZG entry and exit points for their positions.
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.
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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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