Lanzatech Global Stock Performance
| LNZA Stock | 0.58 0.01 1.75% |
LanzaTech Global holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.87, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LanzaTech Global will likely underperform. Use LanzaTech Global treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on LanzaTech Global.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LanzaTech Global are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, LanzaTech Global sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | LanzaTech Global Projected to Post Earnings on Thursday | 05/06/2025 |
2 | Acquisition by Khosla Vinod of 20000000 shares of LanzaTech Global subject to Rule 16b-3 | 05/09/2025 |
3 | Advent Technologies Receives Nasdaq Notice on Late Filing of its Form 10-Q | 05/23/2025 |
4 | LanzaTech Announces Leadership Changes and Cost Reductions | 05/29/2025 |
5 | Acquisition by Zara Summers of 45086 shares of LanzaTech Global at 1.0E-4 subject to Rule 16b-3 | 05/30/2025 |
6 | 12 Industrials Stocks Moving In Mondays Intraday Session | 06/02/2025 |
7 | Sedron Appoints Geoff Trukenbrod as Chief Financial Officer | 06/11/2025 |
8 | Analyzing Diginex LanzaTech Global | 07/14/2025 |
9 | LanzaTech Secures UK Government Funding for Sustainable Aviation Fuel Projects LNZA ... | 07/22/2025 |
10 | FY2025 EPS Estimate for Acadian Timber Lifted by Analyst | 07/24/2025 |
| Begin Period Cash Flow | 76.3 M | |
| Total Cashflows From Investing Activities | 28.4 M |
LanzaTech | Build AI portfolio with LanzaTech Stock |
LanzaTech Global Relative Risk vs. Return Landscape
If you would invest 21.00 in LanzaTech Global on April 28, 2025 and sell it today you would earn a total of 37.00 from holding LanzaTech Global or generate 176.19% return on investment over 90 days. LanzaTech Global is currently generating 2.156% in daily expected returns and assumes 10.6664% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of stocks are less volatile than LanzaTech, and 57% 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 = 0.2021
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | LNZA | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.67 actual daily | 95 95% of assets are less volatile |
Expected Return
| 2.16 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average LanzaTech Global is performing at about 15% 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 LanzaTech Global by adding it 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 | -2.9 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (2.69) % | ||||
| Operating Margin | (3.27) % | ||||
| Current Valuation | 178.6 M | ||||
| Shares Outstanding | 231.96 M | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 49.59 M | ||||
| Gross Profit | 22.12 M | ||||
| EBITDA | (108.93 M) | ||||
| Net Income | (137.73 M) | ||||
| Total Debt | 81.89 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (89.06 M) | ||||
| Earnings Per Share | (0.67) X | ||||
| Market Capitalization | 135.1 M | ||||
| Total Asset | 174.68 M | ||||
| Retained Earnings | (969.6 M) | ||||
| Working Capital | 68.89 M | ||||
About LanzaTech Global Performance
By analyzing LanzaTech Global's fundamental ratios, stakeholders can gain valuable insights into LanzaTech Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LanzaTech Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LanzaTech Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.49 | 61.44 | |
| Return On Tangible Assets | (0.79) | (0.83) | |
| Return On Capital Employed | (0.76) | (0.79) | |
| Return On Assets | (0.79) | (0.83) | |
| Return On Equity | (10.24) | (9.73) |
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 is way too risky over 90 days horizon | |
| LanzaTech Global has some characteristics of a very speculative penny stock | |
| LanzaTech Global appears to be risky and price may revert if volatility continues | |
| LanzaTech Global has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 49.59 M. Net Loss for the year was (137.73 M) with profit before overhead, payroll, taxes, and interest of 22.12 M. | |
| LanzaTech Global generates negative cash flow from operations | |
| LanzaTech Global has a frail financial position based on the latest SEC disclosures | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: FY2025 EPS Estimate for Acadian Timber Lifted by Analyst |
- 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.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Directory Find actively traded commodities issued by global exchanges |