Lot78 Fundamentals

LOTE -  USA Stock  

USD 0.0289  0.0118  69.01%

Lot78 Inc fundamentals help investors to digest information that contributes to Lot78's financial success or failures. It also enables traders to predict the movement of Lot78 OTC Stock. This fundamental analysis module provides a way for investors to measures Lot78's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lot78 otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lot78 Fundamentals 

 
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Lot78 Revenue Analysis

Lot78's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Lot78 Revenue

    
  1.46 M  
Most of Lot78's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lot78 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition

Based on the latest financial disclosure, Lot78 Inc reported 1.46 M of revenue. This is 99.98% lower than that of the Consumer Cyclical sector and 99.96% lower than that of the Apparel Manufacturing industry. The revenue for all United States stocks is 99.98% higher than that of the company.

Lot78 Inc Fundamental Drivers 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 per share category among related companies. It is rated below average in total debt category among related companies making up about  16,625,000  of Total Debt per Cash per Share. . 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 Cash and Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lot78's direct or indirect competition against its Cash and Equivalents to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Lot78 could also be used in its relative valuation, which is a method of valuing Lot78 by comparing valuation metrics of similar companies.
Lot78 is currently under evaluation in cash and equivalents category among related companies.

Lot78 Fundamentals

About Lot78 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lot78 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lot78 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lot78 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Lot78 Investors Sentiment

The influence of Lot78's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lot78. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lot78 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lot78's short interest history, or implied volatility extrapolated from Lot78 options trading.

Current Sentiment - LOTE

Lot78 Inc Investor Sentiment

Most of Macroaxis users are now bullish on Lot78 Inc. What is your trading attitude regarding investing in Lot78 Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lot78 Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Lot78 Piotroski F Score and Lot78 Altman Z Score analysis. 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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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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.