Lottery, Warrants Stock Buy Hold or Sell Recommendation
| LTRYW Stock | USD 0.01 0 15.94% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Lottery, Warrants is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lottery, Warrants given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lottery, Warrants, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lottery, Warrants 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 more information on how to buy Lottery, Stock please use our How to Invest in Lottery, Warrants guide. Note, we conduct extensive research on individual companies such as Lottery, and provide practical buy, sell, or hold advice based on investors' constraints. Lottery, Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Lottery, |
Execute Lottery, Warrants Buy or Sell Advice
The Lottery, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lottery, Warrants. Macroaxis does not own or have any residual interests in Lottery, Warrants or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lottery, Warrants' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lottery, Warrants Trading Alerts and Improvement Suggestions
| Lottery, Warrants had very high historical volatility over the last 90 days | |
| Lottery, Warrants has some characteristics of a very speculative penny stock | |
| Lottery, Warrants has a very high chance of going through financial distress in the upcoming years | |
| Lottery, Warrants has accumulated 6.08 M in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. Lottery, Warrants has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Lottery, Warrants' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 6.48 M. Net Loss for the year was (24.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lottery, Warrants has accumulated about 114.04 K in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Lottery, Warrants has a poor financial position based on the latest SEC disclosures |
Lottery, Warrants Returns Distribution Density
The distribution of Lottery, Warrants' historical returns is an attempt to chart the uncertainty of Lottery, Warrants' future price movements. The chart of the probability distribution of Lottery, Warrants daily returns describes the distribution of returns around its average expected value. We use Lottery, Warrants price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lottery, Warrants returns is essential to provide solid investment advice for Lottery, Warrants.
| Mean Return | 0.33 | Value At Risk | -14.5 | Potential Upside | 23.33 | Standard Deviation | 11.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lottery, Warrants 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.
Lottery, Warrants Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (102.9K) | 10.6M | 51.9M | (32.5M) | 257.1K | 244.2K | |
| Free Cash Flow | (5.3M) | 4.7M | 1.7M | (32.5M) | (2.1M) | (2.2M) | |
| Other Non Cash Items | 400.8K | 1.0M | 16.2M | 144.8K | 6.1M | 4.0M | |
| Capital Expenditures | 1M | 21.9K | 5.2M | 1.3M | 2.0 | 1.9 | |
| Net Income | (10.8M) | (5.8M) | (9.3M) | (60.0M) | (24.7M) | (25.9M) | |
| End Period Cash Flow | 158.5K | 10.8M | 62.6M | 102.8K | 359.8K | 341.8K |
Lottery, Warrants 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 Lottery, Warrants or Hotels, Restaurants & Leisure 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 Lottery, Warrants' 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 Lottery, 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 | 0.37 | |
β | Beta against Dow Jones | -1.96 | |
σ | Overall volatility | 11.79 | |
Ir | Information ratio | 0.03 |
Lottery, Warrants Volatility Alert
Lottery, Warrants is showing large volatility of returns over the selected time horizon. Lottery, Warrants is a penny stock. Even though Lottery, Warrants may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Lottery, Warrants or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lottery, 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.Lottery, Warrants Fundamentals Vs Peers
Comparing Lottery, Warrants' 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 Lottery, Warrants' direct or indirect competition across all of the common fundamentals between Lottery, Warrants and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lottery, Warrants or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lottery, Warrants' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lottery, Warrants by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lottery, Warrants to competition |
| Fundamentals | Lottery, Warrants | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Operating Margin | (7.50) % | (5.51) % |
| Number Of Shares Shorted | 16.26 K | 4.71 M |
| Revenue | 6.48 M | 9.43 B |
| EBITDA | (19.61 M) | 3.9 B |
| Net Income | (24.66 M) | 570.98 M |
| Cash And Equivalents | 114.04 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 6.08 M | 5.32 B |
| Debt To Equity | 0.93 % | 48.70 % |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | 1.12 X | 1.93 K |
| Cash Flow From Operations | (2.11 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Total Asset | 65.95 M | 29.47 B |
| Retained Earnings | (233.76 M) | 9.33 B |
| Working Capital | (7.67 M) | 1.48 B |
| Net Asset | 65.95 M |
Note: Insider Trading [view details]
Lottery, Warrants Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lottery, . 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 | 20046.38 | |||
| Daily Balance Of Power | 0.6111 | |||
| Rate Of Daily Change | 1.16 | |||
| Day Median Price | 0.0071 | |||
| Day Typical Price | 0.0074 | |||
| Price Action Indicator | 0.0014 | |||
| Period Momentum Indicator | 0.0011 |
About Lottery, Warrants Buy or Sell Advice
When is the right time to buy or sell Lottery, Warrants? Buying financial instruments such as Lottery, 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.
Use Investing Ideas to Build Portfolios
In addition to having Lottery, Warrants in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Additional Tools for Lottery, Stock Analysis
When running Lottery, Warrants' price analysis, check to measure Lottery, Warrants' 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 Lottery, Warrants is operating at the current time. Most of Lottery, Warrants' value examination focuses on studying past and present price action to predict the probability of Lottery, Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lottery, Warrants' price. Additionally, you may evaluate how the addition of Lottery, Warrants to your portfolios can decrease your overall portfolio volatility.