Lot78 OTC Stock Financials

LOTE -  USA Stock  

USD 0.016  0.004  33.33%

Understanding current and past Lot78 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lot78's financial statements are interrelated, with each one affecting the others. For example, an increase in Lot78's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Lot78's financials over time to get the whole picture.
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We recommend to make use of Lot78 Inc fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Lot78 Inc as well as the relationship between them. We were able to interpolate and analyze data for twenty-two available fundamentals for Lot78, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Lot78 Inc financials, including its cash per share, as well as the relationship between the cash flow from operations and market capitalization . As Lot78 Inc appears to be a penny stock we also strongly suggest to check its net income numbers. Use Lot78 to enhance returns of your portfolios. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Lot78 to be traded at $0.02 in 90 days.

Lot78 Fundamentals 

 
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With this module, you can analyze Lot78 financials for your investing period. You should be able to track the changes in Lot78 individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Over 62
Lot78 Inc has more than 62 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Lot78 otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Lot78's official financial statements usually reflect Lot78's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lot78 Inc. For example, before you start analyzing numbers published by Lot78 accountants, it's critical to develop an understanding of what Lot78's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Lot78's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lot78's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lot78's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lot78 Inc. Please utilize our Beneish M Score to check the likelihood of Lot78's management to manipulate its earnings.

Lot78 Company Summary

Lot78 competes with Hennes Mauritz, VF Corp, Jx Luxventure, Levi Strauss, and Under Armour. Lot78, Inc. designs, markets, distributes, and sells apparel under the Lot78 brand name to fashion-conscious consumers in North America, Europe, Asia, and South America. Lot78, Inc. was founded in 2008 and is based in London, the United Kingdom. Lot78 operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 6 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address65 Alfred Road
SectorConsumer Cyclical
IndustryApparel Manufacturing
BenchmarkDOW
Websitewww.lot78.com
Phone44 7801 480 109
CurrencyUSD - US Dollar
You should never invest in Lot78 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lot78 OTC Stock, because this is throwing your money away. Analyzing the key information contained in Lot78's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lot78 Key Financial Ratios

Generally speaking, Lot78's financial ratios allow both analysts and investors to convert raw data from Lot78's financial statements into concise, actionable information that can be used to evaluate the performance of Lot78 over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lot78 Inc reports annually and quarterly.

Lot78 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lot78's current stock value. Our valuation model uses many indicators to compare Lot78 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lot78 competition to find correlations between indicators driving Lot78's intrinsic value. More Info.
Lot78 Inc is rated below average in cash and equivalents category among related companies. It is rated below average in cash per share category among related companies . The ratio of Cash and Equivalents to Cash per Share for Lot78 Inc is about  999,500 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lot78 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lot78's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lot78's earnings, one of the primary drivers of an investment's value.

Lot78 Inc Systematic Risk

Lot78's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lot78 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lot78 Inc correlated with the market. If Beta is less than 0 Lot78 generally moves in the opposite direction as compared to the market. If Lot78 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lot78 Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lot78 is generally in the same direction as the market. If Beta > 1 Lot78 moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Lot78 Financials

What exactly are Lot78 Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lot78's income statement, its balance sheet, and the statement of cash flows. Potential Lot78 investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lot78 investors may use each financial statement separately, they are all related. The changes in Lot78's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lot78's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Lot78 is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Lot78 grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Lot78 December 9, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lot78 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lot78 Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lot78 Inc based on widely used predictive technical indicators. In general, we focus on analyzing Lot78 OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lot78's daily price indicators and compare them against related drivers.
Downside Deviation25.28
Information Ratio0.1108
Maximum Drawdown290.79
Value At Risk(38.27)
Potential Upside42.38
Additionally, see Stocks Correlation. Note that the Lot78 Inc information on this page should be used as a complementary analysis to other Lot78's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Lot78 Inc price analysis, check to measure Lot78'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 Lot78 is operating at the current time. Most of Lot78's value examination focuses on studying past and present price action to predict the probability of Lot78's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lot78's price. Additionally, you may evaluate how the addition of Lot78 to your portfolios can decrease your overall portfolio volatility.
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Is Lot78's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lot78. If investors know Lot78 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lot78 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lot78 Inc is measured differently than its book value, which is the value of Lot78 that is recorded on the company's balance sheet. Investors also form their own opinion of Lot78's value that differs from its market value or its book value, called intrinsic value, which is Lot78's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lot78's market value can be influenced by many factors that don't directly affect Lot78's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lot78's value and its price as these two are different measures arrived at by different means. Investors typically determine Lot78 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lot78's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.