Lot78 Inc Stock Buy Hold or Sell Recommendation

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lot78 Inc is 'Strong Sell'. Macroaxis provides Lot78 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lot78 positions.
  
Check out Lot78 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Lot78 and provide practical buy, sell, or hold advice based on investors' constraints. Lot78 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Lot78 Buy or Sell Advice

The Lot78 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lot78 Inc. Macroaxis does not own or have any residual interests in Lot78 Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lot78's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lot78Buy Lot78
Not Rated
For the selected time horizon Lot78 Inc has a Return On Asset of -2.34, Profit Margin of (0.58) %, Operating Margin of (0.76) %, Current Valuation of 568.63 K, Shares Outstanding of 1.03 M and Price To Sales of 0.23 X
We provide investment recommendation to complement the last-minute expert consensus on Lot78 Inc. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lot78 Inc is not overpriced, please verify all Lot78 Inc fundamentals, including its total debt, as well as the relationship between the number of employees and z score . As Lot78 Inc appears to be a penny stock we also strongly suggest to check its price to sales numbers.

Lot78 Trading Alerts and Improvement Suggestions

Lot78 Inc generated a negative expected return over the last 90 days
Lot78 Inc has some characteristics of a very speculative penny stock
Lot78 Inc has a very high chance of going through financial distress in the upcoming years
Lot78 Inc currently holds 549.49 K 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. Debt can assist Lot78 until it has trouble settling it off, either with new capital or with free cash flow. So, Lot78's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lot78 Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lot78 to invest in growth at high rates of return. When we think about Lot78's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 57.7 K. Net Loss for the year was (64.76 K) with profit before overhead, payroll, taxes, and interest of 188.88 K.
Lot78 Inc currently holds about 79.96 K in cash with (549.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.

Lot78 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lot78 or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lot78's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lot78 pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Lot78 Volatility Alert

At this time Lot78 Inc exhibits very low volatility. You can indeed make money on Lot78 instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Lot78 Fundamentals Vs Peers

Comparing Lot78's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lot78's direct or indirect competition across all of the common fundamentals between Lot78 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lot78 or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Lot78's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lot78 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lot78 to competition
FundamentalsLot78Peer Average
Return On Asset-2.34-0.14
Profit Margin(0.58) %(1.27) %
Operating Margin(0.76) %(5.51) %
Current Valuation568.63 K16.62 B
Shares Outstanding1.03 M571.82 M
Price To Sales0.23 X11.42 X
Revenue57.7 K9.43 B
Gross Profit188.88 K27.38 B
EBITDA(1.11 M)3.9 B
Net Income(64.76 K)570.98 M
Cash And Equivalents79.96 K2.7 B
Cash Per Share0.08 X5.01 X
Total Debt549.49 K5.32 B
Current Ratio0.25 X2.16 X
Book Value Per Share(1.85) X1.93 K
Cash Flow From Operations(549.79 K)971.22 M
Number Of Employees618.84 K
Beta2.22-0.15
Market Capitalization339.08 K19.03 B
Total Asset293.48 K29.47 B
Z Score-9.98.72
Net Asset293.48 K

About Lot78 Buy or Sell Advice

When is the right time to buy or sell Lot78 Inc? Buying financial instruments such as Lot78 Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Lot78 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Airlines Thematic Idea Now

Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Lot78 Pink Sheet

Lot78 financial ratios help investors to determine whether Lot78 Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lot78 with respect to the benefits of owning Lot78 security.