Lot78 OTC Stock Quote Today

LOTE -  USA Stock  

USD 0.0277  0.0012  4.15%

Lot78 is trading at 0.0277 as of the 29th of November 2021, a -4.15 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0277. Lot78 has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Lot78 Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2021 and ending today, the 29th of November 2021. Click here to learn more.
Market Performance
9 of 100
Odds Of Distress
Over 63
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. The company has 1.03 M outstanding shares. More on Lot78 Inc
Follow Valuation Odds of Bankruptcy
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Lot78 OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Lot78's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lot78 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lot78 Inc is way too risky over 90 days horizon
Lot78 Inc has some characteristics of a very speculative penny stock
Lot78 Inc appears to be risky and price may revert if volatility continues
Lot78 Inc has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1.33 M in liabilities. Lot78 Inc has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 1.46 M. Net Loss for the year was (851.77 K) with profit before overhead, payroll, taxes, and interest of 188.88 K.
Lot78 Inc currently holds about 79.96 K in cash with (985.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Legal NameLot78 Inc
CEODavid Schmid  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lot78's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Lot78 Inc [LOTE] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 728.09 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lot78's market, we take the total number of its shares issued and multiply it by Lot78'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 these looking for more risk prefer small-cap and mid-cap equities. Lot78 Inc conducts business under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 1.03 M outstanding shares. Lot78 Inc currently holds about 79.96 K in cash with (985.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Lot78 Probability Of Bankruptcy

Lot78 Stock Price Odds Analysis

What are Lot78's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lot78 jumping above the current price in 90 days from now is about 20.61%. The Lot78 Inc probability density function shows the probability of Lot78 otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Lot78 Inc has a beta of -0.1102. This indicates as returns on benchmark increase, returns on holding Lot78 are expected to decrease at a much lower rate. During the bear market, however, Lot78 Inc is likely to outperform the market. In addition to that, the company has an alpha of 4.7489, implying that it can generate a 4.75 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.0277HorizonTargetOdds Up 0.0277 
79.33%90 days
 0.0277 
20.61%
Based on a normal probability distribution, the odds of Lot78 to move above the current price in 90 days from now is about 20.61 (This Lot78 Inc probability density function shows the probability of Lot78 OTC Stock to fall within a particular range of prices over 90 days) .

Lot78 Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Lot78 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lot78's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lot78's value.
InstituionSecurity TypeTotal SharesValue
Orleans Capital Management CorpCommon Shares60 KK
Orleans Capital Management CorpCommon Shares10 K1000
View Lot78 Diagnostics

Lot78 Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lot78 market risk premium is the additional return an investor will receive from holding Lot78 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lot78. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lot78's alpha and beta are two of the key measurements used to evaluate Lot78's performance over the market, the standard measures of volatility play an important role as well.

Lot78 Stock Against Markets

Picking the right benchmark for Lot78 otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lot78 otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lot78 is critical whether you are bullish or bearish towards Lot78 Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lot78 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.