Lotus Resources Limited Short Interest Update - Defense World
| LOT Stock | 0.20 0.01 4.76% |
Slightly above 61% of Lotus Resources' investor base is looking to short. The current sentiment regarding investing in Lotus Resources stock implies that many traders are alarmed. Lotus Resources' investing sentiment can be driven by a variety of factors including economic data, Lotus Resources' earnings reports, geopolitical events, and overall market trends.
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Lotus Resources Limited Short Interest Update Defense World
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Lotus Resources Fundamental Analysis
We analyze Lotus Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotus Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotus Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Lotus Resources is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Lotus Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lotus Resources stock to make a market-neutral strategy. Peer analysis of Lotus Resources could also be used in its relative valuation, which is a method of valuing Lotus Resources by comparing valuation metrics with similar companies.
Peers
Lotus Resources Related Equities
| PCI | Perpetual Credit | 0.86 | ||||
| DTL | Data3 | 0.13 | ||||
| BOQPG | Bank of Queensland | 0.18 | ||||
| LFS | Latitude Financial | 0.86 | ||||
| MFG | Magellan Financial | 1.87 | ||||
| CCR | Credit Clear | 3.03 | ||||
| PFG | Prime Financial | 4.17 |
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.