Lotus Resources (Australia) Price on December 5, 2024
| LOT Stock | 0.19 0.01 5.00% |
Below is the normalized historical share price chart for Lotus Resources extending back to February 18, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lotus Resources stands at 0.19, as last reported on the 28th of December, with the highest price reaching 0.20 and the lowest price hitting 0.18 during the day.
If you're considering investing in Lotus Stock, it is important to understand the factors that can impact its price. Lotus Resources has Sharpe Ratio of -0.0796, which conveys that the firm had a -0.0796% return per unit of risk over the last 3 months. Lotus Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lotus Resources' Risk Adjusted Performance of (0.06), mean deviation of 3.75, and Standard Deviation of 5.21 to check out the risk estimate we provide.
At this time, Lotus Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 69 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 1.7 M in 2024. . Lotus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3138 | 50 Day MA 0.2375 | Beta 1.559 |
Lotus |
Sharpe Ratio = -0.0796
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| Negative Returns | LOT |
Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lotus Resources is not performing at its full potential. However, 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 Lotus Resources by adding Lotus Resources to a well-diversified portfolio.
Price Book 3.4582 | Book Value 0.071 | Enterprise Value 414.6 M | Enterprise Value Ebitda (17.68) | Price Sales 21.2 K |
Lotus Resources Valuation on December 5, 2024
It is possible to determine the worth of Lotus Resources on a given historical date. On December 5, 2024 Lotus was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lotus Resources stock. Still, in general, we apply an absolute valuation method to find Lotus Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lotus Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lotus Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.23 | 0.24 | 0.22 | 0.23 | 5,448,887 | |
12/05/2024 | 0.22 | 0.23 | 0.21 | 0.22 | 6,827,078 |
| 0.22 | 0.24 | 0.22 | 0.24 | 6,926,378 |
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Lotus Resources Trading Date Momentum on December 5, 2024
| On December 06 2024 Lotus Resources was traded for 0.24 at the closing time. The maximum traded price for the trading interval was 0.24 and the lowest daily price was 0.22 . The daily volume was recorded at 6.9 M. The volume of trading on 6th of December 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 9.09% . The trading delta at closing time to the closing price today is 4.55% . |
Lotus Resources Fundamentals Correlations and Trends
By evaluating Lotus Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lotus Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lotus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lotus Resources Stock history
Lotus Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lotus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lotus Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lotus Resources stock prices may prove useful in developing a viable investing in Lotus Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 1.7 B | |
| Net Loss | -8.9 M | -9.4 M |
Lotus Resources Stock Technical Analysis
Lotus Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lotus Resources Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Lotus Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lotus Resources December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Lotus Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lotus Resources shares will generate the highest return on investment. By undertsting and applying Lotus Resources stock market strength indicators, traders can identify Lotus Resources entry and exit signals to maximize returns
Lotus Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lotus Resources' price direction in advance. Along with the technical and fundamental analysis of Lotus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lotus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.3778 |
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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.