Lotus Resources Financials
LTSRF Stock | USD 0.16 0.01 6.67% |
With this module, you can analyze Lotus financials for your investing period. You should be able to track the changes in Lotus Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Lotus |
Understanding current and past Lotus Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lotus Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Lotus Resources' assets may result in an increase in income on the income statement.
The data published in Lotus Resources' official financial statements typically reflect Lotus Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Lotus Resources' quantitative information. For example, before you start analyzing numbers published by Lotus accountants, it's essential to understand Lotus Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Lotus Resources Stock Summary
Lotus Resources competes with Filo Mining, Global Atomic, CanAlaska Uranium, Forsys Metals, and Skyharbour Resources. Lotus Resources Limited explores for, develops, and evaluates mineral properties in Australia and Africa. Lotus Resources Limited was incorporated in 2006 and is based in Perth, Australia. Lotus Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 19 people.Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
Business Address | 140 St Georges |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.lotusresources.com.au |
Phone | 61 8 9200 3427 |
Currency | USD - US Dollar |
Lotus Resources Key Financial Ratios
There are many critical financial ratios that Lotus Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lotus Resources reports annually and quarterly.Lotus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lotus Resources's current stock value. Our valuation model uses many indicators to compare Lotus Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lotus Resources competition to find correlations between indicators driving Lotus Resources's intrinsic value. More Info.Lotus Resources Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Lotus Resources' earnings, one of the primary drivers of an investment's value.Lotus Resources Systematic Risk
Lotus Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lotus Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Lotus Resources correlated with the market. If Beta is less than 0 Lotus Resources generally moves in the opposite direction as compared to the market. If Lotus Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lotus Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lotus Resources is generally in the same direction as the market. If Beta > 1 Lotus Resources moves generally in the same direction as, but more than the movement of the benchmark.
Lotus Resources November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lotus Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lotus Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lotus Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Lotus OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lotus Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 7.5 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 27.62 | |||
Value At Risk | (6.67) | |||
Potential Upside | 10.53 |
Complementary Tools for Lotus OTC Stock analysis
When running Lotus Resources' price analysis, check to measure Lotus Resources' 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 Lotus Resources is operating at the current time. Most of Lotus Resources' value examination focuses on studying past and present price action to predict the probability of Lotus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Resources' price. Additionally, you may evaluate how the addition of Lotus Resources to your portfolios can decrease your overall portfolio volatility.
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