Lotus Resources (Australia) Analysis
| LOT Stock | 0.19 0.01 5.00% |
Lotus Resources is fairly valued with Real Value of 0.18 and Hype Value of 0.19. The main objective of Lotus Resources stock analysis is to determine its intrinsic value, which is an estimate of what Lotus Resources is worth, separate from its market price. There are two main types of Lotus Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lotus Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lotus Resources' stock to identify patterns and trends that may indicate its future price movements.
The Lotus Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Lotus Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Lotus Stock trading window is adjusted to Australia/Sydney timezone.
Lotus |
Lotus Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Lotus Resources was now reported as 0.07. The company recorded a loss per share of 0.02. Lotus Resources had not issued any dividends in recent years. The entity had 1:28 split on the 7th of May 2019. To find out more about Lotus Resources contact the company at 61 8 9200 3427 or learn more at https://lotusresources.com.au.Lotus Resources Investment Alerts
| 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 |
Lotus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 448.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lotus Resources's market, we take the total number of its shares issued and multiply it by Lotus Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Lotus Resources has return on total asset (ROA) of (0.0704) % which means that it has lost $0.0704 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3134) %, meaning that it generated substantial loss on money invested by shareholders. Lotus Resources' management efficiency ratios could be used to measure how well Lotus Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lotus Resources' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 6.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.7 M in 2024.Leadership effectiveness at Lotus Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (4.42) | Beta 1.559 | Return On Assets (0.07) | Return On Equity (0.31) |
Technical Drivers
As of the 27th of December, Lotus Resources secures the Risk Adjusted Performance of (0.06), standard deviation of 5.21, and Mean Deviation of 3.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lotus Resources, as well as the relationship between them.Lotus Resources Price Movement Analysis
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Lotus Resources Outstanding Bonds
Lotus Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lotus Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lotus bonds can be classified according to their maturity, which is the date when Lotus Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lotus Resources Predictive Daily Indicators
Lotus Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lotus Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lotus Resources Forecast Models
Lotus Resources' time-series forecasting models are one of many Lotus Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lotus Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lotus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lotus Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lotus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lotus Resources. By using and applying Lotus Stock analysis, traders can create a robust methodology for identifying Lotus entry and exit points for their positions.
Lotus Resources is entity of Australia. It is traded as Stock on AU exchange.
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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.