Lot78 Inc Stock Performance
| LOTE Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lot78 are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Lot78 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Lot78 is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Lot78 |
Lot78 Relative Risk vs. Return Landscape
If you would invest 0.01 in Lot78 Inc on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Lot78 Inc or generate 0.0% return on investment over 90 days. Lot78 Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Lot78, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lot78 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lot78's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lot78 Inc, and traders can use it to determine the average amount a Lot78'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 = 0.0
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Based on monthly moving average Lot78 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 Lot78 by adding Lot78 to a well-diversified portfolio.
Lot78 Fundamentals Growth
Lot78 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lot78, and Lot78 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 Lot78 Pink Sheet performance.
| Return On Asset | -2.34 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | 568.63 K | |||
| Shares Outstanding | 1.03 M | |||
| Price To Sales | 0.23 X | |||
| Revenue | 57.7 K | |||
| EBITDA | (1.11 M) | |||
| Cash And Equivalents | 79.96 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 549.49 K | |||
| Book Value Per Share | (1.85) X | |||
| Cash Flow From Operations | (549.79 K) | |||
| Total Asset | 293.48 K | |||
About Lot78 Performance
By analyzing Lot78's fundamental ratios, stakeholders can gain valuable insights into Lot78's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lot78 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 Lot78 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lot78, Inc. designs, markets, distributes, and sells apparel under the Lot78 brand name to fashion-conscious consumers in North America, Europe, Asia, and South America. Lot78, Inc. was founded in 2008 and is based in London, the United Kingdom. Lot78 operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Lot78 Inc performance evaluation
Checking the ongoing alerts about Lot78 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lot78 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Lot78'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 Lot78's stock is overvalued or undervalued compared to its peers.
- Examining Lot78'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 Lot78's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lot78's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lot78's pink sheet. These opinions can provide insight into Lot78's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lot78 Pink Sheet analysis
When running Lot78's price analysis, check to measure Lot78'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 Lot78 is operating at the current time. Most of Lot78's value examination focuses on studying past and present price action to predict the probability of Lot78's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lot78's price. Additionally, you may evaluate how the addition of Lot78 to your portfolios can decrease your overall portfolio volatility.
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