Lizhan Environmental Stock Analysis
| LZENF Stock | USD 0.0001 0.00 0.00% |
Lizhan Environmental is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Lizhan Environmental pink sheet analysis is to determine its intrinsic value, which is an estimate of what Lizhan Environmental is worth, separate from its market price. There are two main types of Lizhan Environmental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lizhan Environmental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lizhan Environmental's stock to identify patterns and trends that may indicate its future price movements.
The Lizhan Environmental pink sheet is traded in the USA on PINK 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. Lizhan Environmental is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lizhan Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lizhan Environmental's ongoing operational relationships across important fundamental and technical indicators.
Lizhan |
Lizhan Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lizhan Environmental recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. Lizhan Environmental Corporation, through its subsidiaries, engages in the manufacture, distribution, marketing, and export of synthetic leather and other fabrics from leather scrap products and other materials in the Peoples Republic of China. The company was founded in 2005 and is headquartered in Tongxiang, the Peoples Republic of China. Lizhan Environmental operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 515 people.The quote for Lizhan Environmental is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lizhan Environmental contact Jianfeng Liu at 86 573 8898 6299 or learn more at http://www.lzencorp.com.Lizhan Environmental Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lizhan Environmental's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lizhan Environmental or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lizhan Environmental generated a negative expected return over the last 90 days | |
| Lizhan Environmental has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lizhan Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Lizhan Environmental'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 Lizhan Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lizhan to invest in growth at high rates of return. When we think about Lizhan Environmental's use of debt, we should always consider it together with cash and equity. | |
| Lizhan Environmental has accumulated about 503.21 K in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Lizhan Environmental Thematic Classifications
In addition to having Lizhan Environmental pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Lizhan Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 422.96 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lizhan Environmental's market, we take the total number of its shares issued and multiply it by Lizhan Environmental'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.Lizhan Profitablity
Lizhan Environmental's profitability indicators refer to fundamental financial ratios that showcase Lizhan Environmental's ability to generate income relative to its revenue or operating costs. If, let's say, Lizhan Environmental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lizhan Environmental'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 Lizhan Environmental's profitability requires more research than a typical breakdown of Lizhan Environmental'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 (0.08) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lizhan Environmental, 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 interpolate zero technical drivers for Lizhan Environmental, which can be compared to its peers in the industry.Lizhan Environmental Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lizhan Environmental 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 Lizhan Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Lizhan Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lizhan Environmental 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 Lizhan shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Lizhan Environmental. By using and applying Lizhan Pink Sheet analysis, traders can create a robust methodology for identifying Lizhan entry and exit points for their positions.
Lizhan Environmental Corporation, through its subsidiaries, engages in the manufacture, distribution, marketing, and export of synthetic leather and other fabrics from leather scrap products and other materials in the Peoples Republic of China. The company was founded in 2005 and is headquartered in Tongxiang, the Peoples Republic of China. Lizhan Environmental operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 515 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Lizhan Environmental to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lizhan Environmental. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Lizhan Pink Sheet analysis
When running Lizhan Environmental's price analysis, check to measure Lizhan Environmental'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 Lizhan Environmental is operating at the current time. Most of Lizhan Environmental's value examination focuses on studying past and present price action to predict the probability of Lizhan Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lizhan Environmental's price. Additionally, you may evaluate how the addition of Lizhan Environmental to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |