Lotus Resources (Australia) Price on September 9, 2023

LOT Stock   0.20  0.01  4.76%   
Below is the normalized historical share price chart for Lotus Resources extending back to February 18, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lotus Resources stands at 0.20, as last reported on the 16th of December 2024, with the highest price reaching 0.21 and the lowest price hitting 0.19 during the day.
200 Day MA
0.3221
50 Day MA
0.251
Beta
1.559
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lotus Stock, it is important to understand the factors that can impact its price. Lotus Resources has Sharpe Ratio of -0.0224, which conveys that the firm had a -0.0224% return per unit of risk over the last 3 months. Lotus Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lotus Resources' Risk Adjusted Performance of (0.01), mean deviation of 3.97, and Standard Deviation of 5.64 to check out the risk estimate we provide.
  
At this time, Lotus Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 69 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 1.7 M in 2024. . Lotus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0224

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsLOT

Estimated Market Risk

 5.63
  actual daily
50
50% of assets are less volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lotus Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lotus Resources by adding Lotus Resources to a well-diversified portfolio.
Price Book
3.8222
Book Value
0.071
Enterprise Value
461.9 M
Enterprise Value Ebitda
(17.68)
Price Sales
21.2 K

Lotus Resources Valuation on September 9, 2023

It is possible to determine the worth of Lotus Resources on a given historical date. On September 9, 2023 Lotus was worth 0.25 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lotus Resources stock. Still, in general, we apply an absolute valuation method to find Lotus Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lotus Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lotus Resources' related companies.
 Open High Low Close Volume
  0.26    0.26    0.25    0.26    3,111,887  
09/08/2023
  0.25    0.26    0.25    0.26    325,762  
  0.26    0.26    0.25    0.25    1,653,188  
Backtest Lotus Resources  |  Lotus Resources History  |  Lotus Resources Valuation   PreviousNext  
Open Value
0.25
0.26
Closing Value
17.15
Upside

Lotus Resources Trading Date Momentum on September 9, 2023

On September 11 2023 Lotus Resources was traded for  0.25  at the closing time. The maximum traded price for the trading interval was 0.26  and the lowest daily price was  0.25 . The daily volume was recorded at 1.7 M. The volume of trading on 11th of September 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.85% . The trading delta at closing time to the closing price today is 7.69% .

Lotus Resources Fundamentals Correlations and Trends

By evaluating Lotus Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lotus Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lotus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lotus Resources Stock history

Lotus Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lotus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lotus Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lotus Resources stock prices may prove useful in developing a viable investing in Lotus Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.6 B1.7 B
Net Loss-8.9 M-9.4 M

Lotus Resources Stock Technical Analysis

Lotus Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lotus Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lotus Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lotus Resources Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lotus Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lotus Resources December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Lotus Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lotus Resources shares will generate the highest return on investment. By undertsting and applying Lotus Resources stock market strength indicators, traders can identify Lotus Resources entry and exit signals to maximize returns

Lotus Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lotus Resources' price direction in advance. Along with the technical and fundamental analysis of Lotus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lotus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Lotus 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.