Lottery, Common Stock Stock Performance
| LTRY Stock | USD 1.54 0.20 14.93% |
Lottery, Common holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lottery, Common are expected to decrease at a much lower rate. During the bear market, Lottery, Common is likely to outperform the market. Use Lottery, Common Stock skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on Lottery, Common Stock.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lottery, Common Stock are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Lottery, Common showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2023-08-10 |
1 | Lottery.com appoints new accounting firm | 12/16/2024 |
2 | Disposition of 80000 shares by Matthew McGahan of Lottery, Common at 0.415 subject to Rule 16b-3 | 12/23/2024 |
3 | Insider Trading | 12/27/2024 |
4 | Lottery.com director Matthew McGahan sells 33,200 in shares - Investing.com | 12/30/2024 |
5 | Disposition of 115000 shares by Matthew McGahan of Lottery, Common at 0.35 subject to Rule 16b-3 | 01/22/2025 |
6 | Lottery.com Inc. Announces Launch of International Lottery Operations | 02/04/2025 |
7 | Disposition of 20000 shares by Stubblefield Robert J of Lottery, Common at 1.23 subject to Rule 16b-3 | 02/06/2025 |
8 | Lottery.com Bets Big On International Growth With New Gaming Tech Acquisition Stock Jumps | 02/14/2025 |
9 | Lottery.com Conducted Its Annual Shareholders Meeting from Mar-a-Lago in Palm Beach, Florida, ... | 02/20/2025 |
10 | Lottery.com Inc. Regains Compliance with Nasdaq Listing Rule 5620 | 02/25/2025 |
| Begin Period Cash Flow | 102.8 K |
Lottery, |
Lottery, Common Relative Risk vs. Return Landscape
If you would invest 35.00 in Lottery, Common Stock on November 28, 2024 and sell it today you would earn a total of 99.00 from holding Lottery, Common Stock or generate 282.86% return on investment over 90 days. Lottery, Common Stock is currently generating 5.0601% in daily expected returns and assumes 30.8877% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lottery,, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lottery, Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lottery, Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lottery, Common Stock, and traders can use it to determine the average amount a Lottery, Common's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1638
| Best Portfolio | Best Equity | LTRY | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 30.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lottery, Common is performing at about 12% of its full potential. 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 Lottery, Common by adding it to a well-diversified portfolio.
Lottery, Common Fundamentals Growth
Lottery, Stock prices reflect investors' perceptions of the future prospects and financial health of Lottery, Common, and Lottery, Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lottery, Stock performance.
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (22.92) % | ||||
| Current Valuation | 22.78 M | ||||
| Shares Outstanding | 10.19 M | ||||
| Price To Earning | 5.24 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 6.99 M | ||||
| Gross Profit | 49.37 M | ||||
| EBITDA | (19.61 M) | ||||
| Net Income | (25.54 M) | ||||
| Cash And Equivalents | 50.8 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 6.03 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.19 X | ||||
| Book Value Per Share | 4.12 X | ||||
| Cash Flow From Operations | (2.11 M) | ||||
| Earnings Per Share | (8.81) X | ||||
| Market Capitalization | 3.16 M | ||||
| Total Asset | 64.38 M | ||||
| Retained Earnings | (235.11 M) | ||||
| Working Capital | (7.67 M) | ||||
About Lottery, Common Performance
Evaluating Lottery, Common's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lottery, Common has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lottery, Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.9 K | 2 K | |
| Return On Tangible Assets | (0.83) | (0.87) | |
| Return On Capital Employed | (0.79) | (0.75) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (0.85) | (0.89) |
Things to note about Lottery, Common Stock performance evaluation
Checking the ongoing alerts about Lottery, Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lottery, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lottery, Common is way too risky over 90 days horizon | |
| Lottery, Common may become a speculative penny stock | |
| Lottery, Common appears to be risky and price may revert if volatility continues | |
| Lottery, Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.99 M. Net Loss for the year was (25.54 M) with profit before overhead, payroll, taxes, and interest of 49.37 M. | |
| Lottery, Common Stock currently holds about 50.8 M in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Lottery, Common has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Lottery.com Inc. Regains Compliance with Nasdaq Listing Rule 5620 |
- Analyzing Lottery, Common's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lottery, Common's stock is overvalued or undervalued compared to its peers.
- Examining Lottery, Common's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lottery, Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lottery, Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lottery, Common's stock. These opinions can provide insight into Lottery, Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lottery, Stock Analysis
When running Lottery, Common's price analysis, check to measure Lottery, Common's 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 Lottery, Common is operating at the current time. Most of Lottery, Common's value examination focuses on studying past and present price action to predict the probability of Lottery, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lottery, Common's price. Additionally, you may evaluate how the addition of Lottery, Common to your portfolios can decrease your overall portfolio volatility.