Lanzatech Global Stock Performance
| LNZA Stock | 2.51 0.03 1.18% |
The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. LanzaTech Global returns are very sensitive to returns on the market. As the market goes up or down, LanzaTech Global is expected to follow. LanzaTech Global has an expected return of -0.38%. Please make sure to verify LanzaTech Global potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if LanzaTech Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days LanzaTech Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in June 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.18) | Five Day Return 1.21 | Year To Date Return (46.60) | Ten Year Return (74.65) | All Time Return (74.65) |
1 | Disposition of 37268 shares by Freya Burton of LanzaTech Global at 3.15 subject to Rule 16b-3 | 03/04/2024 |
2 | Disposition of 10000 shares by Carl Wolf of LanzaTech Global subject to Rule 16b-3 | 03/14/2024 |
3 | LanzaTech, Technip Energies selected by DOE for up to 200M investment | 03/25/2024 |
4 | Acquisition by Patel Nimesh of 32467 shares of LanzaTech Global subject to Rule 16b-3 | 04/05/2024 |
5 | Acquisition by Chad Thompson of 162601 shares of LanzaTech Global at 3.1 subject to Rule 16b-3 | 04/09/2024 |
6 | LanzaTech Global, Inc.s largest shareholders are retail investors who were rewarded as market cap surged US55m last week | 04/10/2024 |
7 | Acquisition by Robert Conrado of 162601 shares of LanzaTech Global at 3.1 subject to Rule 16b-3 | 04/24/2024 |
8 | Acquisition by Robert Conrado of 10000 shares of LanzaTech Global at 1.0E-4 subject to Rule 16b-3 | 04/26/2024 |
9 | Nimesh Patel Resigns from LanzaTech Global Board - TipRanks.com - TipRanks | 04/29/2024 |
10 | Disposition of 2948 shares by Cuellar Calad Aura Maria of LanzaTech Global at 2.87 subject to Rule 16b-3 | 05/02/2024 |
11 | TD Cowen starts LanzaTech stock with hold amid deployment challenges | 05/07/2024 |
12 | NV5 Global Misses Q1 Earnings Estimates | 05/08/2024 |
13 | LanzaTech Global First Quarter 2024 Earnings Misses Expectations | 05/10/2024 |
14 | LANZATECH ALERT Bragar Eagel Squire, P.C. Investigates De-SPAC Merger of LNZA and AMCI and Encourages Investors to Contact the Firm | 05/16/2024 |
| Begin Period Cash Flow | 83.7 M |
LanzaTech |
LanzaTech Global Relative Risk vs. Return Landscape
If you would invest 350.00 in LanzaTech Global on February 18, 2024 and sell it today you would lose (99.00) from holding LanzaTech Global or give up 28.29% of portfolio value over 90 days. LanzaTech Global is currently does not generate positive expected returns and assumes 5.4394% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than LanzaTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LanzaTech Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LanzaTech Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LanzaTech Global, and traders can use it to determine the average amount a LanzaTech Global'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 = -0.0704
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LNZA |
Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LanzaTech Global is not performing at its full potential. However, 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 LanzaTech Global by adding LanzaTech Global to a well-diversified portfolio.
LanzaTech Global Fundamentals Growth
LanzaTech Stock prices reflect investors' perceptions of the future prospects and financial health of LanzaTech Global, and LanzaTech Global 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 LanzaTech Stock performance.
| Return On Equity | -0.74 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (1.52) % | ||||
| Operating Margin | (2.55) % | ||||
| Current Valuation | 430.11 M | ||||
| Shares Outstanding | 197.74 M | ||||
| Price To Book | 5.35 X | ||||
| Price To Sales | 9.79 X | ||||
| Revenue | 62.63 M | ||||
| Gross Profit | 9.06 M | ||||
| EBITDA | (100.93 M) | ||||
| Net Income | (134.1 M) | ||||
| Total Debt | 19.94 M | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (97.3 M) | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 490.38 M | ||||
| Total Asset | 241.62 M | ||||
| Retained Earnings | (831.87 M) | ||||
| Working Capital | 144.92 M | ||||
About LanzaTech Global Performance
To evaluate LanzaTech Global Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LanzaTech Global generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LanzaTech Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LanzaTech Global market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LanzaTech's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.69 | 61.44 | |
| Return On Tangible Assets | (0.55) | (0.58) | |
| Return On Capital Employed | (0.50) | (0.52) | |
| Return On Assets | (0.55) | (0.58) | |
| Return On Equity | (1.17) | (1.23) |
Things to note about LanzaTech Global performance evaluation
Checking the ongoing alerts about LanzaTech Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LanzaTech Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LanzaTech Global generated a negative expected return over the last 90 days | |
| LanzaTech Global has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 62.63 M. Net Loss for the year was (134.1 M) with profit before overhead, payroll, taxes, and interest of 9.06 M. | |
| LanzaTech Global generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: LANZATECH ALERT Bragar Eagel Squire, P.C. Investigates De-SPAC Merger of LNZA and AMCI and Encourages Investors to Contact the Firm |
- Analyzing LanzaTech Global'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 LanzaTech Global's stock is overvalued or undervalued compared to its peers.
- Examining LanzaTech Global'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 LanzaTech Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LanzaTech Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LanzaTech Global's stock. These opinions can provide insight into LanzaTech Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LanzaTech Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade LanzaTech Stock refer to our How to Trade LanzaTech Stock guide.Note that the LanzaTech Global information on this page should be used as a complementary analysis to other LanzaTech Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for LanzaTech Stock analysis
When running LanzaTech Global's price analysis, check to measure LanzaTech Global'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 LanzaTech Global is operating at the current time. Most of LanzaTech Global's value examination focuses on studying past and present price action to predict the probability of LanzaTech Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LanzaTech Global's price. Additionally, you may evaluate how the addition of LanzaTech Global to your portfolios can decrease your overall portfolio volatility.
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Is LanzaTech Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LanzaTech Global. If investors know LanzaTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LanzaTech Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 0.322 | Quarterly Revenue Growth 0.062 | Return On Assets (0.24) | Return On Equity (0.74) |
The market value of LanzaTech Global is measured differently than its book value, which is the value of LanzaTech that is recorded on the company's balance sheet. Investors also form their own opinion of LanzaTech Global's value that differs from its market value or its book value, called intrinsic value, which is LanzaTech Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LanzaTech Global's market value can be influenced by many factors that don't directly affect LanzaTech Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LanzaTech Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if LanzaTech Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LanzaTech Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.