Lanzatech Global Stock Buy Hold or Sell Recommendation
| LNZA Stock | 1.24 0.07 5.98% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding LanzaTech Global is 'Cautious Hold'. Macroaxis provides LanzaTech Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LNZA positions.
Check out LanzaTech Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade LanzaTech Stock refer to our How to Trade LanzaTech Stock guide. In addition, we conduct extensive research on individual companies such as LanzaTech and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LanzaTech Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
LanzaTech |
Execute LanzaTech Global Buy or Sell Advice
The LanzaTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LanzaTech Global. Macroaxis does not own or have any residual interests in LanzaTech Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LanzaTech Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LanzaTech Global Trading Alerts and Improvement Suggestions
| LanzaTech Global generated a negative expected return over the last 90 days | |
| LanzaTech Global has high historical volatility and very poor performance | |
| LanzaTech Global may become a speculative penny stock | |
| LanzaTech Global has high likelihood to experience some financial distress in the next 2 years | |
| 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 75.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: LanzaTech Global, Inc. Shares Slammed 41 percent But Getting In Cheap Might Be Difficult Regardless |
LanzaTech Global Returns Distribution Density
The distribution of LanzaTech Global's historical returns is an attempt to chart the uncertainty of LanzaTech Global's future price movements. The chart of the probability distribution of LanzaTech Global daily returns describes the distribution of returns around its average expected value. We use LanzaTech Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LanzaTech Global returns is essential to provide solid investment advice for LanzaTech Global.
| Mean Return | -0.28 | Value At Risk | -8.72 | Potential Upside | 10.40 | Standard Deviation | 6.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LanzaTech Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LanzaTech Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LanzaTech Global or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LanzaTech Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LanzaTech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 6.61 | |
Ir | Information ratio | -0.06 |
LanzaTech Global Volatility Alert
LanzaTech Global is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LanzaTech Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LanzaTech Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LanzaTech Global Fundamentals Vs Peers
Comparing LanzaTech Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LanzaTech Global's direct or indirect competition across all of the common fundamentals between LanzaTech Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as LanzaTech Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LanzaTech Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing LanzaTech Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LanzaTech Global to competition |
| Fundamentals | LanzaTech Global | Peer Average |
| Return On Equity | -1.82 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Profit Margin | (2.23) % | (1.27) % |
| Operating Margin | (3.31) % | (5.51) % |
| Current Valuation | 235.09 M | 16.62 B |
| Shares Outstanding | 197.78 M | 571.82 M |
| Shares Owned By Insiders | 10.76 % | 10.09 % |
| Shares Owned By Institutions | 74.90 % | 39.21 % |
| Number Of Shares Shorted | 7.41 M | 4.71 M |
| Price To Book | 17.01 X | 9.51 X |
| Price To Sales | 3.99 X | 11.42 X |
| Revenue | 62.63 M | 9.43 B |
| Gross Profit | 9.06 M | 27.38 B |
| EBITDA | (100.93 M) | 3.9 B |
| Net Income | (134.1 M) | 570.98 M |
| Total Debt | 19.94 M | 5.32 B |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (97.3 M) | 971.22 M |
| Short Ratio | 18.93 X | 4.00 X |
| Earnings Per Share | (0.65) X | 3.12 X |
| Target Price | 3.75 | |
| Number Of Employees | 414 | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 231.4 M | 19.03 B |
| Total Asset | 241.62 M | 29.47 B |
| Retained Earnings | (831.87 M) | 9.33 B |
| Working Capital | 144.92 M | 1.48 B |
| Net Asset | 241.62 M |
Note: Acquisition by Blasko Joseph of 16666 shares of LanzaTech Global at 1.0E-4 subject to Rule 16b-3 [view details]
LanzaTech Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LanzaTech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 38141.69 | |||
| Daily Balance Of Power | 0.6364 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1.23 | |||
| Day Typical Price | 1.24 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.07 |
About LanzaTech Global Buy or Sell Advice
When is the right time to buy or sell LanzaTech Global? Buying financial instruments such as LanzaTech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out LanzaTech Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade LanzaTech Stock refer to our How to Trade LanzaTech Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Environmental & Facilities Services space 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 (0.65) | Revenue Per Share 0.295 | Quarterly Revenue Growth (0.49) | Return On Assets (0.27) | Return On Equity (1.82) |
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.