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.
Lot78 |
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
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Not Rated
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 Jones | 0.00 | |
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 |
| Fundamentals | Lot78 | Peer Average |
| Return On Asset | -2.34 | -0.14 |
| Profit Margin | (0.58) % | (1.27) % |
| Operating Margin | (0.76) % | (5.51) % |
| Current Valuation | 568.63 K | 16.62 B |
| Shares Outstanding | 1.03 M | 571.82 M |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 57.7 K | 9.43 B |
| Gross Profit | 188.88 K | 27.38 B |
| EBITDA | (1.11 M) | 3.9 B |
| Net Income | (64.76 K) | 570.98 M |
| Cash And Equivalents | 79.96 K | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 549.49 K | 5.32 B |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | (1.85) X | 1.93 K |
| Cash Flow From Operations | (549.79 K) | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Beta | 2.22 | -0.15 |
| Market Capitalization | 339.08 K | 19.03 B |
| Total Asset | 293.48 K | 29.47 B |
| Z Score | -9.9 | 8.72 |
| Net Asset | 293.48 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.
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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.