Lotus Resources (Australia) Today
| LOT Stock | 0.19 0.01 5.00% |
Performance0 of 100
| Odds Of DistressLess than 34
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Lotus Resources is selling for under 0.19 as of the 27th of December 2024; that is 5 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.18. Lotus Resources has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 27th of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Lotus Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 2.36 B outstanding shares. More on Lotus Resources
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Lotus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lotus Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lotus Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Lotus Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lotus Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLotus Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lotus Resources' financial leverage. It provides some insight into what part of Lotus Resources' total assets is financed by creditors.
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Lotus Resources (LOT) is traded on Australian Securities Exchange in Australia and employs 16 people. Lotus Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 437.09 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. Lotus Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 2.36 B outstanding shares.
Lotus Resources has accumulated about 15.52 M in cash with (7.33 M) of positive cash flow from operations.
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Ownership AllocationLotus Resources maintains a total of 2.36 Billion outstanding shares. 30% of Lotus Resources outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lotus Resources Risk Profiles
Although Lotus Resources' alpha and beta are two of the key measurements used to evaluate Lotus Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.75 | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.15 | |||
| Risk Adjusted Performance | (0.06) |
Lotus Stock Against Markets
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Lotus Resources Corporate Management
Elected by the shareholders, the Lotus Resources' board of directors comprises two types of representatives: Lotus Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lotus. The board's role is to monitor Lotus Resources' management team and ensure that shareholders' interests are well served. Lotus Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lotus Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| AGIA BCom | Chief Officer | Profile | |
| Amy Sullivan | ESG Manager | Profile | |
| Hayden Bartrop | Company Secretary | Profile | |
| Michael Costa | Chief Officer | Profile | |
| ACIS LLB | Company Sec | Profile | |
| Neil Inwood | Geologist | Profile |
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.