Lotus Resources (Australia) Buy Hold or Sell Recommendation
| LOT Stock | 0.19 0.01 5.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lotus Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lotus Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lotus Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lotus Resources 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. Note, we conduct extensive research on individual companies such as Lotus and provide practical buy, sell, or hold advice based on investors' constraints. Lotus Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lotus |
Execute Lotus Resources Buy or Sell Advice
The Lotus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lotus Resources. Macroaxis does not own or have any residual interests in Lotus Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lotus Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lotus Resources Trading Alerts and Improvement Suggestions
| Lotus Resources generated a negative expected return over the last 90 days | |
| Lotus Resources has high historical volatility and very poor performance | |
| Lotus Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 21.16 K. Net Loss for the year was (24.51 M) with loss before overhead, payroll, taxes, and interest of (28.25 K). | |
| Lotus Resources has accumulated about 15.52 M in cash with (7.33 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lotus Resources Lists Over 250 Million New Securities - TipRanks |
Lotus Resources Returns Distribution Density
The distribution of Lotus Resources' historical returns is an attempt to chart the uncertainty of Lotus Resources' future price movements. The chart of the probability distribution of Lotus Resources daily returns describes the distribution of returns around its average expected value. We use Lotus Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lotus Resources returns is essential to provide solid investment advice for Lotus Resources.
| Mean Return | -0.45 | Value At Risk | -7.41 | Potential Upside | 9.09 | Standard Deviation | 5.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lotus Resources 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.
Lotus Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.4M | 11.8M | (23.4M) | 10.6M | 18.6M | 19.5M | |
| Free Cash Flow | (8.3M) | (7.8M) | (13.8M) | (13.4M) | (10.9M) | (10.3M) | |
| Depreciation | 63.4K | 25.0K | 1.2K | 1.4M | 1.3M | 1.7M | |
| Other Non Cash Items | 11.4M | 154.2K | 612.4K | 5.8M | 11.1M | 11.7M | |
| Capital Expenditures | 4.5M | 1.3M | 3.8M | 5.0M | 3.5M | 2.9M | |
| Net Income | (15.9M) | (5.0M) | (12.0M) | (9.9M) | (24.5M) | (23.3M) | |
| End Period Cash Flow | 16.5M | 28.3M | 4.9M | 15.5M | 34.1M | 35.8M | |
| Investments | 10.2M | (1.3M) | (44.8K) | (5.0M) | (2.6M) | (2.5M) |
Lotus Resources 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 Lotus Resources or Metals & Mining 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 Lotus Resources' 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 Lotus 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 | -0.5 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 5.28 | |
Ir | Information ratio | -0.1 |
Lotus Resources Volatility Alert
Lotus Resources exhibits very low volatility with skewness of 0.49 and kurtosis of 1.2. Lotus Resources is a potential penny stock. Although Lotus Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Lotus Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lotus instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Lotus Resources Fundamentals Vs Peers
Comparing Lotus Resources' 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 Lotus Resources' direct or indirect competition across all of the common fundamentals between Lotus Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lotus Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lotus Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lotus Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lotus Resources to competition |
| Fundamentals | Lotus Resources | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.0704 | -0.14 |
| Operating Margin | (4.42) % | (5.51) % |
| Current Valuation | 402.82 M | 16.62 B |
| Shares Outstanding | 2.36 B | 571.82 M |
| Shares Owned By Insiders | 17.33 % | 10.09 % |
| Shares Owned By Institutions | 40.00 % | 39.21 % |
| Price To Book | 3.37 X | 9.51 X |
| Price To Sales | 21,217 X | 11.42 X |
| Revenue | 21.16 K | 9.43 B |
| Gross Profit | (28.25 K) | 27.38 B |
| EBITDA | (13.55 M) | 3.9 B |
| Net Income | (24.51 M) | 570.98 M |
| Cash And Equivalents | 15.52 M | 2.7 B |
| Total Debt | 41.43 M | 5.32 B |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (7.33 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.56 | |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 448.9 M | 19.03 B |
| Total Asset | 168.82 M | 29.47 B |
| Retained Earnings | (101.3 M) | 9.33 B |
| Working Capital | 32.25 M | 1.48 B |
| Net Asset | 168.82 M |
Lotus Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lotus . 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.
About Lotus Resources Buy or Sell Advice
When is the right time to buy or sell Lotus Resources? Buying financial instruments such as Lotus 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.
Please read more on our stock advisor page.
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Additional Tools for Lotus Stock Analysis
When running Lotus Resources' price analysis, check to measure Lotus Resources' 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 Lotus Resources is operating at the current time. Most of Lotus Resources' value examination focuses on studying past and present price action to predict the probability of Lotus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Resources' price. Additionally, you may evaluate how the addition of Lotus Resources to your portfolios can decrease your overall portfolio volatility.