Lottery Common Stock Stock Analysis
| LTRY Stock | USD 1.94 0.02 1.04% |
Lottery Common Stock is overvalued with Real Value of 1.77 and Hype Value of 1.98. The main objective of Lottery Common stock analysis is to determine its intrinsic value, which is an estimate of what Lottery Common Stock is worth, separate from its market price. There are two main types of Lottery Common's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lottery Common's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lottery Common's stock to identify patterns and trends that may indicate its future price movements.
The Lottery Common stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lottery Common is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lottery Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lottery Common's ongoing operational relationships across important fundamental and technical indicators.
Lottery |
Lottery Stock Analysis Notes
The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lottery Common Stock recorded a loss per share of 9.12. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 10th of August 3131. Lottery.com Inc., a technology company, operates B2C platform that enable players to remotely purchase legally sanctioned lottery games in the United States and internationally. The company also provides affiliate marketing services under the LotteryLink brand and delivers lottery data, such as winning numbers and results to approximately 400 digital publishers and media organizations. Lottery operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 43 people. To find out more about Lottery Common Stock contact Matthew McGahan at 737-309-4500 or learn more at https://www.lottery.com.Lottery Common Stock Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lottery Common's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lottery Common Stock or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Stock Upcoming and Recent Events
Earnings reports are used by Lottery Common to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lottery Common previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of June 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Lottery Largest EPS Surprises
Earnings surprises can significantly impact Lottery Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-01 | 2022-12-31 | 0.04 | -0.0769 | -0.1169 | 292 | ||
2022-05-16 | 2022-03-31 | -0.19 | -0.33 | -0.14 | 73 | ||
2022-11-15 | 2022-09-30 | 0.05 | -0.1204 | -0.1704 | 340 |
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 originate 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 | 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lottery Common's market, we take the total number of its shares issued and multiply it by Lottery Common'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.Lottery Profitablity
Lottery Common's profitability indicators refer to fundamental financial ratios that showcase Lottery Common's ability to generate income relative to its revenue or operating costs. If, let's say, Lottery Common is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lottery Common's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lottery Common's profitability requires more research than a typical breakdown of Lottery Common's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Lottery Common Stock has return on total asset (ROA) of (0.208) % which means that it has lost $0.208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4947) %, meaning that it created substantial loss on money invested by shareholders. Lottery Common's management efficiency ratios could be used to measure how well Lottery Common manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.75 in 2024. Return On Capital Employed is likely to drop to -0.67 in 2024. At this time, Lottery Common's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 52.9 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 11.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.24 | 12.57 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 2.47 | 2.35 | |
| Enterprise Value Over EBITDA | (0.70) | (0.73) | |
| Price Book Value Ratio | 0.20 | 0.19 | |
| Enterprise Value Multiple | (0.70) | (0.73) | |
| Price Fair Value | 0.20 | 0.19 | |
| Enterprise Value | 13 M | 12.4 M |
The analysis of Lottery Common's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lottery Common's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lottery Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.967 |
Technical Drivers
As of the 23rd of April, Lottery Common secures the Mean Deviation of 3.52, standard deviation of 4.73, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lottery Common Stock, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Lottery Common, which can be compared to its peers in the industry. Please verify Lottery Common Stock information ratio, and the relationship between the coefficient of variation and value at risk to decide if Lottery Common Stock is priced some-what accurately, providing market reflects its recent price of 1.94 per share. Please also check out Lottery Common jensen alpha, which is currently at (0.46) to check the company can sustain itself at a future point.Lottery Common Stock Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lottery Common middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lottery Common Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lottery Common Stock Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lottery Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lottery Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lottery Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ald Holdings Group Llc over six months ago Sale by Ald Holdings Group Llc of 2500000 shares of Lottery | ||
Ald Holdings Group Llc over a year ago Lottery exotic insider transaction detected |
Lottery Common Predictive Daily Indicators
Lottery Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lottery Common stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 34.1 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.97 | |||
| Day Typical Price | 1.96 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.02 |
Lottery Common Forecast Models
Lottery Common's time-series forecasting models are one of many Lottery Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lottery Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lottery Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lottery Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lottery shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lottery Common. By using and applying Lottery Stock analysis, traders can create a robust methodology for identifying Lottery entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.81) | (4.00) | |
| Operating Profit Margin | (3.73) | (3.92) | |
| Net Loss | (3.80) | (3.99) | |
| Gross Profit Margin | (1.26) | (1.20) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lottery Common to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.