Acquisition by Amy Sullivan of 60000 shares of Kirklands at 2.95 subject to Rule 16b-3
| LOT Stock | 0.19 0.01 5.00% |
Slightly above 61% of Lotus Resources' investor base is looking to short. The current sentiment regarding investing in Lotus Resources stock implies that many traders are alarmed. Lotus Resources' investing sentiment can be driven by a variety of factors including economic data, Lotus Resources' earnings reports, geopolitical events, and overall market trends.
Lotus |
Filed transaction by Kirklands Director, Officer: President, Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Lotus Resources' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Lotus Resources' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Lotus Resources Fundamental Analysis
We analyze Lotus Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotus Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotus Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Lotus Resources is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lotus Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lotus Resources stock to make a market-neutral strategy. Peer analysis of Lotus Resources could also be used in its relative valuation, which is a method of valuing Lotus Resources by comparing valuation metrics with similar companies.
Peers
Lotus Resources Related Equities
| DEG | De Grey | 1.69 | ||||
| PRU | Perseus Mining | 1.57 | ||||
| NST | Northern Star | 1.36 | ||||
| EVN | Evolution Mining | 0.62 | ||||
| SFR | Sandfire Resources | 0.42 | ||||
| BSL | Bluescope Steel | 0.57 | ||||
| ATM | Aneka Tambang | 4.26 |
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.