Lenz therapeutics inc LENZ.US Value Analysis
US StockHealth Care
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)LENZ Value Score
3
24
15
Poor Growth
- AI analysis rates LENZ with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with potential value may be lower.
- Over the past 3 months, LENZ has maintained a consecutive value rating of 1.0, slightly higher than the rating of 0.3 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
- Compared to all stocks in the Health Care sector, LENZ has a lower value rating.
LENZ Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
No related data records
Update to 2024/11/19 (Weekly Update)
LENZ Financial Forecast
Unit : USD
Update to 2025/6/5 (Quarterly Update)
LENZ Earnings Table
No related data records
LENZ Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LENZ Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of LENZ from 2021/07 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from July, 2021 to June, 2025. (Total Trades: 0)
| LENZ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 46% | 55% |
| Avg Return | - | 63.7% | 74% |
| Avg Profit | - | 193.2% | 164.2% |
| Avg Loss | - | -44.5% | -34.6% |
| Avg Risk-Reward Ratio | - | 433.8% | 474.6% |
Update to 2025/6/5 (Daily Update)