Lottery Common Stock Stock Buy Hold or Sell Recommendation
| LTRY Stock | USD 1.86 0.08 4.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lottery Common Stock is 'Cautious Hold'. Macroaxis provides Lottery Common buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LTRY positions. The advice algorithm takes into account all of Lottery Common's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lottery Common's buy or sell advice are summarized below:
Real Value 1.73 | Hype Value 1.9 | Market Value 1.86 | Naive Value 1.74 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lottery Common Stock given historical horizon and risk tolerance towards Lottery Common. When Macroaxis issues a 'buy' or 'sell' recommendation for Lottery Common Stock, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lottery |
Execute Lottery Common Buy or Sell Advice
The Lottery recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lottery Common Stock. Macroaxis does not own or have any residual interests in Lottery Common Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lottery Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lottery Common Trading Alerts and Improvement Suggestions
| Lottery Common Stock generated a negative expected return over the last 90 days | |
| Lottery Common Stock may become a speculative penny stock | |
| Lottery Common Stock has high historical volatility and very poor performance | |
| Lottery Common Stock has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.48 M. Net Loss for the year was (24.66 M) with profit before overhead, payroll, taxes, and interest of 49.37 M. | |
| Lottery Common Stock currently holds about 50.8 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Latest headline from benzinga.com: Lottery.com, Inc. Nominates Warren Macal to Its Board of Directors |
Lottery Common Returns Distribution Density
The distribution of Lottery Common's historical returns is an attempt to chart the uncertainty of Lottery Common's future price movements. The chart of the probability distribution of Lottery Common daily returns describes the distribution of returns around its average expected value. We use Lottery Common Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lottery Common returns is essential to provide solid investment advice for Lottery Common.
| Mean Return | -0.19 | Value At Risk | -8.33 | Potential Upside | 8.25 | Standard Deviation | 4.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lottery Common historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lottery Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lottery Common is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lottery Common Stock backward and forwards among themselves. Lottery Common's institutional investor refers to the entity that pools money to purchase Lottery Common's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 100.0 | Ubs Group Ag | 2023-12-31 | 40.0 | Qube Research & Technologies | 2023-12-31 | 13.0 | Cutler Group Lp | 2023-12-31 | 3.0 | Creative Planning Inc | 2023-09-30 | 0.0 | Nadler Financial Group Inc | 2023-09-30 | 0.0 | National Asset Management Inc | 2023-09-30 | 0.0 | Group One Trading, Lp | 2023-09-30 | 0.0 | Foundations Investment Advisors, Llc | 2023-09-30 | 0.0 | Geode Capital Management, Llc | 2023-12-31 | 12.4 K | Tower Research Capital Llc | 2023-12-31 | 5.6 K |
Lottery Common Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (102.9K) | 10.6M | 51.9M | (32.5M) | 257.1K | 244.2K | |
| Free Cash Flow | (5.3M) | 4.7M | 1.7M | (32.5M) | (2.0M) | (2.1M) | |
| Other Non Cash Items | 400.8K | 1.0M | 16.2M | 144.8K | 6.6M | 4.1M | |
| Net Income | (10.8M) | (5.8M) | (9.3M) | (60.0M) | (24.7M) | (25.9M) | |
| End Period Cash Flow | 158.5K | 10.8M | 62.6M | 102.8K | 359.8K | 341.8K |
Lottery Common Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lottery Common or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lottery Common's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lottery stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.4 | |
β | Beta against NYSE Composite | 2.36 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | -0.06 |
Lottery Common Volatility Alert
Lottery Common Stock exhibits very low volatility with skewness of 0.3 and kurtosis of 0.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lottery Common's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lottery Common's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lottery Common Fundamentals Vs Peers
Comparing Lottery Common's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lottery Common's direct or indirect competition across all of the common fundamentals between Lottery Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lottery Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lottery Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lottery Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lottery Common to competition |
| Fundamentals | Lottery Common | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Operating Margin | (2.78) % | (5.51) % |
| Current Valuation | 17.09 M | 16.62 B |
| Shares Outstanding | 4.75 M | 571.82 M |
| Shares Owned By Insiders | 11.71 % | 10.09 % |
| Shares Owned By Institutions | 5.73 % | 39.21 % |
| Number Of Shares Shorted | 96.48 K | 4.71 M |
| Price To Earning | 5.24 X | 28.72 X |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 6.48 M | 9.43 B |
| Gross Profit | 49.37 M | 27.38 B |
| EBITDA | (18.65 M) | 3.9 B |
| Net Income | (24.66 M) | 570.98 M |
| Cash And Equivalents | 50.8 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 6.08 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 9.19 X | 2.16 X |
| Book Value Per Share | 12.44 X | 1.93 K |
| Cash Flow From Operations | (2.03 M) | 971.22 M |
| Short Ratio | 5.18 X | 4.00 X |
| Earnings Per Share | (9.12) X | 3.12 X |
| Target Price | 14.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 9.21 M | 19.03 B |
| Total Asset | 65.95 M | 29.47 B |
| Retained Earnings | (233.76 M) | 9.33 B |
| Working Capital | (7.67 M) | 1.48 B |
| Net Asset | 65.95 M |
Note: Sale by Ald Holdings Group Llc of 2500000 shares of Lottery [view details]
Lottery Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lottery . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lottery Common Buy or Sell Advice
When is the right time to buy or sell Lottery Common Stock? Buying financial instruments such as Lottery Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 4.7M | 5.7M | 13.5M | 14.1M | Total Assets | 147.2M | 79.4M | 65.9M | 79.2M |
Use Investing Ideas to Build Portfolios
In addition to having Lottery Common in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Lottery Common Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Lottery Stock analysis
When running Lottery Common's price analysis, check to measure Lottery Common'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 Lottery Common is operating at the current time. Most of Lottery Common's value examination focuses on studying past and present price action to predict the probability of Lottery Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lottery Common's price. Additionally, you may evaluate how the addition of Lottery Common to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |
Is Lottery Common'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 Lottery Common. If investors know Lottery 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 Lottery Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.12) | Revenue Per Share 2.397 | Quarterly Revenue Growth 7.92 | Return On Assets (0.21) | Return On Equity (0.49) |
The market value of Lottery Common Stock is measured differently than its book value, which is the value of Lottery that is recorded on the company's balance sheet. Investors also form their own opinion of Lottery Common's value that differs from its market value or its book value, called intrinsic value, which is Lottery Common'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 Lottery Common's market value can be influenced by many factors that don't directly affect Lottery Common'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 Lottery Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lottery Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lottery Common'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.