Lottery Stock Analysis

LTRY -  USA Stock  

USD 4.09  0.38  8.50%

The big decline in price over the last few months for Lotterymay encourage investors to take a closer look at the firm as it is trading at a share price of 4.09 on very low momentum in trading volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Lottery or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.4. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Lottery partners.
Additionally, see Stocks Correlation.

Lottery Stock Analysis 

 
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The Lottery stock analysis report makes it easy to digest most publicly released information about Lottery and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lottery Stock analysis module also helps to analyze the Lottery price relationship with some important fundamental indicators such as market cap and management efficiency.

Lottery Stock Analysis Notes

The company had not issued any dividends in recent years.

Lottery Quarterly Cost of Revenue

11.92 MillionShare

Lottery 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's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lottery or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lottery generated a negative expected return over the last 90 days
Lottery has high historical volatility and very poor performance
Lottery has high likelihood to experience some financial distress in the next 2 years
Latest headline from vervetimes.com: Josh Hawley Members of Congress need to end personal stock trading while in office - Verve Times

Lottery Upcoming and Recent Events

Earnings reports are used by Lottery 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 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.
Upcoming Quarterly Report21st of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Lottery Largest EPS Surprises

Earnings surprises can significantly impact Lottery'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
2021-11-15
2021-09-30-2.50.362.86114 
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Lottery SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lottery prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lottery investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lottery specific information freely available to individual and institutional investors to make a timely investment decision.
12th of January 2022
Other Events
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15th of November 2021
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant. Results of Operations and Financial Condition. Completion of Acquisition or Disposition of Assets
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4th of November 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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29th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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28th of October 2021
Submission of Matters to a Vote of Security Holders
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1st of September 2021
Other Events
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25th of August 2021
Financial Statements and Exhibits. Other Events
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9th of August 2021
Financial Statements and Exhibits. Other Events
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Lottery Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lottery is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lottery backward and forwards among themselves. Lottery's institutional investor refers to the entity that pools money to purchase Lottery'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.
Security TypeSharesValue
Royce Associates LpCommon Shares818.8 K9.5 M
Marshall Wace LlpCall Options280 K3.2 M
Kepos Capital LpCommon Shares194.7 K2.3 M
First Wilshire Securities Management IncCommon Shares140 K925 K
Millennium Management LlcCommon Shares46.4 K538 K
Hrt Financial LpCommon Shares31.2 K362 K
Hrt Financial LpWarrants138.4 K281 K
Myda Advisors LlcCommon Shares24 K278 K
B Riley Wealth Management IncCommon Shares18.7 K217 K
Note, although Lottery's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lottery Profitablity

Lottery's profitability indicators refer to fundamental financial ratios that showcase Lottery's ability to generate income relative to its revenue or operating costs. If, let's say, Lottery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lottery'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's profitability requires more research than a typical breakdown of Lottery's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.08) (0.08) 
Return on Average Equity(0.66) (0.68) 
Return on Invested Capital(0.08) (0.08) 
Return on Sales(0.71) (0.76) 

Management Efficiency

Return on Average Assets is likely to drop to -0.08 in 2022. Return on Average Equity is likely to drop to -0.68 in 2022. Lottery Total Assets are fairly stable at the moment as compared to the past year. Lottery reported Total Assets of 45.66 Million in 2021. Current Assets is likely to rise to about 41.7 M in 2022, whereas Asset Turnover is likely to drop 0.10 in 2022. Lottery management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 3.71  3.12 
Enterprise Value over EBIT(28.80) (29.56) 
Enterprise Value over EBITDA(43.22) (44.36) 
Price to Book Value 7.74  7.95 
Tangible Assets Book Value per Share 6.02  8.22 
Enterprise Value132.1 M165.7 M
Tangible Asset Value31.1 M44.7 M

Technical Drivers

As of the 23rd of January, Lottery secures the mean deviation of 5.14, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lottery, 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 nineteen technical drivers for Lottery, which can be compared to its peers in the industry. Please verify Lottery maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lottery is priced some-what accurately, providing market reflects its recent price of 4.09 per share. Given that Lottery has jensen alpha of (1.27), we recommend you to check Lottery's last-minute market performance to make sure the company can sustain itself at a future point.

Lottery 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 Exponential Moving Average is calculated by weighting recent values of Lottery more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Lottery 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lottery'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 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.

Lottery Technical and Predictive Indicators

Lottery Forecast Models

Lottery time-series forecasting models is one of many Lottery's stock analysis techniquest aimed to predict 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'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 stock 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 stock is reacting to, or reflecting on a current stock 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. By using and applying Lottery Stock analysis, traders can create a robust methodology for identifying Lottery entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.47) (0.51) 
Gross Margin 0.69  0.70 
Profit Margin(0.90) (0.97) 

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 to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Lottery information on this page should be used as a complementary analysis to other Lottery'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Lottery price analysis, check to measure Lottery'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 is operating at the current time. Most of Lottery's value examination focuses on studying past and present price action to predict the probability of Lottery's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lottery's price. Additionally, you may evaluate how the addition of Lottery to your portfolios can decrease your overall portfolio volatility.
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Is Lottery'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. 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 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 Lottery 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's value that differs from its market value or its book value, called intrinsic value, which is Lottery'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's market value can be influenced by many factors that don't directly affect Lottery'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Lottery value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lottery'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.