Lotus Resources (Australia) Performance
| LOT Stock | 0.19 0.01 5.00% |
The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. Lotus Resources returns are very sensitive to returns on the market. As the market goes up or down, Lotus Resources is expected to follow. At this point, Lotus Resources has a negative expected return of -0.42%. Please make sure to verify Lotus Resources' skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Lotus Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lotus Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:28 | Last Split Date 2019-05-07 |
1 | Lotus Resources Unveils Strategic Investor Presentation - Nasdaq | 11/12/2024 |
2 | Lotus Resources Lists Over 250 Million New Securities - TipRanks | 12/11/2024 |
| Begin Period Cash Flow | 15.5 M |
Lotus |
Lotus Resources Relative Risk vs. Return Landscape
If you would invest 27.00 in Lotus Resources on September 28, 2024 and sell it today you would lose (8.00) from holding Lotus Resources or give up 29.63% of portfolio value over 90 days. Lotus Resources is producing return of less than zero assuming 5.2797% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Lotus Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lotus Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotus Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lotus Resources, and traders can use it to determine the average amount a Lotus Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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.
Lotus Resources Fundamentals Growth
Lotus Stock prices reflect investors' perceptions of the future prospects and financial health of Lotus Resources, and Lotus Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lotus Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0704 | ||||
| Operating Margin | (4.42) % | ||||
| Current Valuation | 402.82 M | ||||
| Shares Outstanding | 2.36 B | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 21,217 X | ||||
| Revenue | 21.16 K | ||||
| Gross Profit | (28.25 K) | ||||
| EBITDA | (13.55 M) | ||||
| Net Income | (24.51 M) | ||||
| Cash And Equivalents | 15.52 M | ||||
| Total Debt | 41.43 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (7.33 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 168.82 M | ||||
| Retained Earnings | (101.3 M) | ||||
About Lotus Resources Performance
Assessing Lotus Resources' fundamental ratios provides investors with valuable insights into Lotus Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lotus Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lotus Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Lotus Resources performance evaluation
Checking the ongoing alerts about Lotus Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lotus Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Lotus Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lotus Resources' stock is overvalued or undervalued compared to its peers.
- Examining Lotus Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lotus Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lotus Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lotus Resources' stock. These opinions can provide insight into Lotus Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.