Lottery Common Stock Stock Performance
| LTRY Stock | USD 1.88 0.11 5.53% |
The company secures a Beta (Market Risk) of 2.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lottery Common will likely underperform. Lottery Common Stock has an expected return of -0.14%. Please make sure to verify Lottery Common Stock skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Lottery Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Lottery Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 1:20 | Last Split Date 2023-08-10 |
1 | Lottery.com Inc. Enters Into Purchase Agreement With WA.Technology to Expand Global Reach | 02/07/2024 |
2 | Marc Bircham Joins Sports.com as Director and Head of Business Development With a Focus on Opportunities in Association Football | 02/08/2024 |
3 | Lottery.com files for 100M mixed securities shelf | 02/13/2024 |
4 | Lottery.com to buy Sportlocker | 02/15/2024 |
5 | DraftKings issues strong guidance, acquires digital lottery player Jackpot for 750M - MSN | 02/22/2024 |
6 | Sports.com Embarks on Major Content Strategy Expansion Following Successful Live Streaming Event | 04/05/2024 |
7 | Lottery.com regains compliance with Nasdaq | 04/11/2024 |
| Begin Period Cash Flow | 102.8 K |
Lottery |
Lottery Common Relative Risk vs. Return Landscape
If you would invest 233.00 in Lottery Common Stock on January 20, 2024 and sell it today you would lose (34.00) from holding Lottery Common Stock or give up 14.59% of portfolio value over 90 days. Lottery Common Stock is currently does not generate positive expected returns and assumes 4.7634% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Lottery, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lottery Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lottery Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lottery Common Stock, and traders can use it to determine the average amount a Lottery Common's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0292
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| Negative Returns | LTRY |
Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lottery Common is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lottery Common by adding Lottery Common to a well-diversified portfolio.
Lottery Common Fundamentals Growth
Lottery Stock prices reflect investors' perceptions of the future prospects and financial health of Lottery Common, and Lottery Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lottery Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (2.78) % | ||||
| Current Valuation | 17.42 M | ||||
| Shares Outstanding | 4.75 M | ||||
| Price To Earning | 5.24 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 6.48 M | ||||
| Gross Profit | 49.37 M | ||||
| EBITDA | (18.65 M) | ||||
| Net Income | (24.66 M) | ||||
| Cash And Equivalents | 50.8 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 6.08 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.19 X | ||||
| Book Value Per Share | 12.44 X | ||||
| Cash Flow From Operations | (2.03 M) | ||||
| Earnings Per Share | (9.12) X | ||||
| Market Capitalization | 9.45 M | ||||
| Total Asset | 65.95 M | ||||
| Retained Earnings | (233.76 M) | ||||
| Working Capital | (7.67 M) | ||||
About Lottery Common Performance
To evaluate Lottery Common Stock Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lottery Common generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lottery Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lottery Common Stock market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lottery's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.9 K | 2 K | |
| Return On Tangible Assets | (0.71) | (0.75) | |
| Return On Capital Employed | (0.64) | (0.67) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (0.69) | (0.72) |
Things to note about Lottery Common Stock performance evaluation
Checking the ongoing alerts about Lottery Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lottery Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 seekingalpha.com: Lottery.com regains compliance with Nasdaq |
- Analyzing Lottery Common's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lottery Common's stock is overvalued or undervalued compared to its peers.
- Examining Lottery Common's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lottery Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lottery Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lottery Common's stock. These opinions can provide insight into Lottery Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lottery Common Stock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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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.