Lottery, Warrants Stock Probability of Future Stock Price Finishing Over 0.008484
| LTRYW Stock | USD 0.01 0.0001 1.00% |
Lottery, |
Lottery, Warrants Target Price Odds to finish over 0.008484
The tendency of Lottery, Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 0.01 in 90 days |
| 0.01 | 90 days | 0.01 | about 92.15 |
Based on a normal probability distribution, the odds of Lottery, Warrants to stay above $ 0.01 in 90 days from now is about 92.15 (This Lottery, Warrants probability density function shows the probability of Lottery, Stock to fall within a particular range of prices over 90 days) . Probability of Lottery, Warrants price to stay between $ 0.01 and its current price of $0.0101 at the end of the 90-day period is about 27.22 .
Assuming the 90 days horizon Lottery, Warrants has a beta of -2.46. This indicates as returns on its benchmark rise, returns on holding Lottery, Warrants are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Lottery, Warrants is expected to outperform its benchmark. Additionally Lottery, Warrants has an alpha of 0.3717, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lottery, Warrants Price Density |
| Price |
Predictive Modules for Lottery, Warrants
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lottery, Warrants. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lottery, Warrants' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lottery, Warrants Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lottery, Warrants is not an exception. The market had few large corrections towards the Lottery, Warrants' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lottery, Warrants, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lottery, Warrants within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | -2.46 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.0024 |
Lottery, Warrants Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lottery, Warrants for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lottery, Warrants can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lottery, Warrants had very high historical volatility over the last 90 days | |
| Lottery, Warrants has some characteristics of a very speculative penny stock | |
| Lottery, Warrants has a very high chance of going through financial distress in the upcoming years | |
| Lottery, Warrants has accumulated 6.08 M in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. Lottery, Warrants has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Lottery, Warrants' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 6.48 M. Net Loss for the year was (24.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lottery, Warrants has accumulated about 114.04 K in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Lottery, Warrants has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Lottery.com Inc. Receives Expected Notice from The NASDAQ Stock Market LLC Pertaining to its ... |
Lottery, Warrants Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lottery, Stock often depends not only on the future outlook of the current and potential Lottery, Warrants' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lottery, Warrants' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 M | |
| Cash And Short Term Investments | 359.8 K |
Lottery, Warrants Technical Analysis
Lottery, Warrants' future price can be derived by breaking down and analyzing its technical indicators over time. Lottery, Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lottery, Warrants. In general, you should focus on analyzing Lottery, Stock price patterns and their correlations with different microeconomic environments and drivers.
Lottery, Warrants Predictive Forecast Models
Lottery, Warrants' time-series forecasting models is one of many Lottery, Warrants' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Lottery, Warrants' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Lottery, Warrants
Checking the ongoing alerts about Lottery, Warrants for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lottery, Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lottery, Warrants had very high historical volatility over the last 90 days | |
| Lottery, Warrants has some characteristics of a very speculative penny stock | |
| Lottery, Warrants has a very high chance of going through financial distress in the upcoming years | |
| Lottery, Warrants has accumulated 6.08 M in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. Lottery, Warrants has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Lottery, Warrants' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 6.48 M. Net Loss for the year was (24.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lottery, Warrants has accumulated about 114.04 K in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Lottery, Warrants has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Lottery.com Inc. Receives Expected Notice from The NASDAQ Stock Market LLC Pertaining to its ... |
Additional Tools for Lottery, Stock Analysis
When running Lottery, Warrants' price analysis, check to measure Lottery, Warrants' 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, Warrants is operating at the current time. Most of Lottery, Warrants' value examination focuses on studying past and present price action to predict the probability of Lottery, Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lottery, Warrants' price. Additionally, you may evaluate how the addition of Lottery, Warrants to your portfolios can decrease your overall portfolio volatility.