Lottery, Warrants Stock Analysis
| LTRYW Stock | USD 0.01 0 15.94% |
Lottery, Warrants is fairly valued with Real Value of 0.00798 and Hype Value of 0.01. The main objective of Lottery, Warrants stock analysis is to determine its intrinsic value, which is an estimate of what Lottery, Warrants is worth, separate from its market price. There are two main types of Lottery, Warrants' stock analysis: fundamental analysis and technical analysis.
The Lottery, Warrants stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lottery, Warrants is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Lottery, Stock trading window is adjusted to America/New York timezone.
Lottery, |
Lottery, Stock Analysis Notes
The company recorded a loss per share of 0.07. Lottery, Warrants had not issued any dividends in recent years. Lottery.com Inc. engages in the operation of a B2C platform that enable players and commercial partners to remotely purchase legally sanctioned lottery games in the United States and internationally. The company was incorporated in 2015 and is headquartered in Spicewood, Texas. Lottery WT operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 20 people. To find out more about Lottery, Warrants contact the company at 512-592-2451 or learn more at http://www.lottery.com.Lottery, Warrants Investment Alerts
| 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 |
Lottery, Profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
The company has return on total asset (ROA) of (0.1775) % which means that it has lost $0.1775 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4131) %, meaning that it generated substantial loss on money invested by shareholders. Lottery, Warrants' management efficiency ratios could be used to measure how well Lottery, Warrants manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.76 in 2024. Return On Capital Employed is likely to drop to -0.67 in 2024. At this time, Lottery, Warrants' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 52.7 M in 2024, whereas Other Current Assets are likely to drop slightly above 13 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.07 | 13.37 | |
| Tangible Book Value Per Share | 2.77 | 2.63 | |
| Enterprise Value Over EBITDA | (0.67) | (0.70) | |
| Price Book Value Ratio | 0.20 | 0.19 | |
| Enterprise Value Multiple | (0.67) | (0.70) | |
| Price Fair Value | 0.20 | 0.19 | |
| Enterprise Value | 13 M | 23.7 M |
The strategic vision of Lottery, Warrants management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin (7.50) | Return On Assets (0.18) | Return On Equity (0.41) |
Technical Drivers
As of the 20th of December, Lottery, Warrants secures the Mean Deviation of 8.42, downside deviation of 9.81, and Risk Adjusted Performance of 0.0316. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lottery, Warrants, as well as the relationship between them. Please verify Lottery, Warrants maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lottery, Warrants is priced some-what accurately, providing market reflects its recent price of 0.008 per share. As Lottery, Warrants appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Lottery, Warrants Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lottery, Warrants middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lottery, Warrants. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lottery, Warrants Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lottery, Warrants insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lottery, Warrants' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lottery, Warrants insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stubblefield Robert J over a month ago Insider Trading | ||
Lever Kathryn S over two months ago Acquisition by Lever Kathryn S of 468335 shares of Lottery, Warrants subject to Rule 16b-3 | ||
Glazer Capital, Llc over six months ago Disposition of 125855 shares by Glazer Capital, Llc of Lottery Warrants at 11.48 subject to Rule 16b-3 | ||
Hudson Bay Capital Management Lp over six months ago Discretionary transaction by Hudson Bay Capital Management Lp of tradable shares of Lottery Warrants subject to Rule 16b-3 | ||
Ald Holdings Group, Llc over six months ago Disposition of 2300000 shares by Ald Holdings Group, Llc of Lottery Warrants at 0.45 subject to Rule 16b-3 | ||
Glazer Capital, Llc over six months ago Disposition of tradable shares by Glazer Capital, Llc of Lottery Warrants at 10.83 subject to Rule 16b-3 | ||
Dickinson Ryan over six months ago Acquisition by Dickinson Ryan of 2339286 shares of Lottery Warrants subject to Rule 16b-3 |
Lottery, Warrants Predictive Daily Indicators
Lottery, Warrants 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 Lottery, Warrants 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.
| Accumulation Distribution | 20046.38 | |||
| Daily Balance Of Power | 0.6111 | |||
| Rate Of Daily Change | 1.16 | |||
| Day Median Price | 0.0071 | |||
| Day Typical Price | 0.0074 | |||
| Price Action Indicator | 0.0014 | |||
| Period Momentum Indicator | 0.0011 |
Lottery, Warrants Forecast Models
Lottery, Warrants' time-series forecasting models are one of many Lottery, Warrants' 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 Lottery, Warrants' 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 Lottery, Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lottery, Warrants 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 Lottery, 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 Lottery, Warrants. By using and applying Lottery, Stock analysis, traders can create a robust methodology for identifying Lottery, entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.81) | (4.00) | |
| Operating Profit Margin | (3.73) | (3.92) | |
| Net Loss | (3.94) | (4.14) | |
| Gross Profit Margin | 0.14 | 0.14 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lottery, Warrants to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.