Lottery, Common Stock Stock Performance
| LTRY Stock | USD 0.32 0.03 8.57% |
The company secures a Beta (Market Risk) of 1.94, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lottery, Common will likely underperform. At this point, Lottery, Common Stock has a negative expected return of -0.98%. Please make sure to verify Lottery, Common's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Lottery, Common Stock 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 Lottery, Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:20 | Last Split Date 2023-08-10 |
1 | Disposition of 2000 shares by Gregory Potts of Lottery, Common at 0.72 subject to Rule 16b-3 | 09/17/2024 |
2 | Sports.com Expands Geographical Footprint, Launching in New Markets Across Asia | 09/23/2024 |
3 | Sports.com Accelerates Global Expansion Through Key Partnerships and Unveils an Expanded Sports Content Platform | 09/30/2024 |
4 | Acquisition by Dickinson Ryan of 2339286 shares of Lottery, Common subject to Rule 16b-3 | 10/04/2024 |
5 | Lottery.com Inc. Chairman Addresses Effective Form S-1 Registration Statement | 10/18/2024 |
6 | Insider Trading | 11/12/2024 |
7 | Balyasny Asset Management L.P.s Strategic Acquisition of Lottery.com Inc Shares | 11/14/2024 |
| Begin Period Cash Flow | 102.8 K |
Lottery, |
Lottery, Common Relative Risk vs. Return Landscape
If you would invest 75.00 in Lottery, Common Stock on September 3, 2024 and sell it today you would lose (40.00) from holding Lottery, Common Stock or give up 53.33% of portfolio value over 90 days. Lottery, Common Stock is currently does not generate positive expected returns and assumes 6.326% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Lottery,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lottery, Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lottery, Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lottery, Common Stock, and traders can use it to determine the average amount a Lottery, Common's 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 = -0.1547
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| Negative Returns | LTRY |
Estimated Market Risk
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lottery, Common 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 Lottery, Common by adding Lottery, Common to a well-diversified portfolio.
Lottery, Common Fundamentals Growth
Lottery, Stock prices reflect investors' perceptions of the future prospects and financial health of Lottery, Common, and Lottery, Common 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 Lottery, Stock performance.
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (22.92) % | ||||
| Current Valuation | 10.55 M | ||||
| Shares Outstanding | 10.19 M | ||||
| Price To Earning | 5.24 X | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 6.48 M | ||||
| Gross Profit | 49.37 M | ||||
| EBITDA | (19.61 M) | ||||
| Net Income | (24.66 M) | ||||
| Cash And Equivalents | 50.8 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 6.08 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.19 X | ||||
| Book Value Per Share | 4.12 X | ||||
| Cash Flow From Operations | (2.11 M) | ||||
| Earnings Per Share | (8.81) X | ||||
| Market Capitalization | 3.16 M | ||||
| Total Asset | 65.95 M | ||||
| Retained Earnings | (233.76 M) | ||||
| Working Capital | (7.67 M) | ||||
About Lottery, Common Performance
Evaluating Lottery, Common's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lottery, Common has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lottery, Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.9 K | 2 K | |
| Return On Tangible Assets | (0.72) | (0.76) | |
| Return On Capital Employed | (0.64) | (0.67) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (0.71) | (0.75) |
Things to note about Lottery, Common Stock performance evaluation
Checking the ongoing alerts about Lottery, Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lottery, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lottery, Common generated a negative expected return over the last 90 days | |
| Lottery, Common has high historical volatility and very poor performance | |
| Lottery, Common has some characteristics of a very speculative penny stock | |
| Lottery, Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.48 M. Net Loss for the year was (24.66 M) with profit before overhead, payroll, taxes, and interest of 49.37 M. | |
| Lottery, Common Stock currently holds about 50.8 M in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Lottery, Common has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Balyasny Asset Management L.P.s Strategic Acquisition of Lottery.com Inc Shares |
- Analyzing Lottery, Common's 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 Lottery, Common's stock is overvalued or undervalued compared to its peers.
- Examining Lottery, Common's 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 Lottery, Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lottery, Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lottery, Common's stock. These opinions can provide insight into Lottery, Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lottery, Stock Analysis
When running Lottery, Common's price analysis, check to measure Lottery, Common's 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, Common is operating at the current time. Most of Lottery, Common's value examination focuses on studying past and present price action to predict the probability of Lottery, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lottery, Common's price. Additionally, you may evaluate how the addition of Lottery, Common to your portfolios can decrease your overall portfolio volatility.