Lottery, Warrants Stock Performance
| LTRYW Stock | USD 0.01 0 15.94% |
The company secures a Beta (Market Risk) of -1.96, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lottery, Warrants are expected to decrease by larger amounts. On the other hand, during market turmoil, Lottery, Warrants is expected to outperform it. Lottery, Warrants right now secures a risk of 11.79%. Please verify Lottery, Warrants maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Lottery, Warrants will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lottery, Warrants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly weak basic indicators, Lottery, Warrants may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Acquisition by Lever Kathryn S of 468335 shares of Lottery, Warrants subject to Rule 16b-3 | 10/08/2024 |
2 | Insider Trading | 10/25/2024 |
3 | This Week in Chancery Court Paramount Global Files, Lottery.com - Bloomberg Law | 11/04/2024 |
| Begin Period Cash Flow | 102.8 K |
Lottery, |
Lottery, Warrants Relative Risk vs. Return Landscape
If you would invest 1.12 in Lottery, Warrants on September 21, 2024 and sell it today you would lose (0.32) from holding Lottery, Warrants or give up 28.57% of portfolio value over 90 days. Lottery, Warrants is currently producing 0.1103% returns and takes up 11.7895% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lottery,, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lottery, Warrants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lottery, Warrants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lottery, Warrants, and traders can use it to determine the average amount a Lottery, Warrants' 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 = 0.0094
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | LTRYW |
| Negative Returns |
Estimated Market Risk
| 11.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lottery, Warrants 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, Warrants by adding Lottery, Warrants to a well-diversified portfolio.
Lottery, Warrants Fundamentals Growth
Lottery, Stock prices reflect investors' perceptions of the future prospects and financial health of Lottery, Warrants, and Lottery, Warrants 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 | -0.41 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (7.50) % | ||||
| Revenue | 6.48 M | ||||
| EBITDA | (19.61 M) | ||||
| Net Income | (24.66 M) | ||||
| Cash And Equivalents | 114.04 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 6.08 M | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | 1.12 X | ||||
| Cash Flow From Operations | (2.11 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 65.95 M | ||||
| Retained Earnings | (233.76 M) | ||||
| Working Capital | (7.67 M) | ||||
About Lottery, Warrants Performance
Evaluating Lottery, Warrants' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lottery, Warrants 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, Warrants 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, Warrants performance evaluation
Checking the ongoing alerts about Lottery, Warrants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lottery, Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Lottery, Warrants' 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, Warrants' stock is overvalued or undervalued compared to its peers.
- Examining Lottery, Warrants' 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, Warrants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lottery, Warrants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lottery, Warrants' stock. These opinions can provide insight into Lottery, Warrants' potential for growth and whether the stock is currently undervalued or overvalued.
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.