Lotus Resources Limited Stock Performance
| LTSRF Stock | USD 0.16 0.01 6.67% |
The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lotus Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lotus Resources is expected to be smaller as well. Lotus Resources right now secures a risk of 5.88%. Please verify Lotus Resources Limited potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Lotus Resources Limited will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lotus Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Lotus Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 28.3 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Lotus |
Lotus Resources Relative Risk vs. Return Landscape
If you would invest 17.00 in Lotus Resources Limited on August 28, 2024 and sell it today you would lose (1.00) from holding Lotus Resources Limited or give up 5.88% of portfolio value over 90 days. Lotus Resources Limited is currently producing 0.0741% returns and takes up 5.8835% volatility of returns over 90 trading days. Put another way, 52% of traded otc stocks are less volatile than Lotus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lotus Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotus Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lotus Resources Limited, and traders can use it to determine the average amount a Lotus Resources' 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 = 0.0126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | LTSRF | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
Lotus Resources Fundamentals Growth
Lotus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Lotus Resources, and Lotus Resources 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 Lotus OTC Stock performance.
| Return On Equity | -0.7 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (83.84) % | |||
| Current Valuation | 171.39 M | |||
| Shares Outstanding | 1.33 B | |||
| Price To Book | 17.08 X | |||
| Price To Sales | 1,026 X | |||
| Revenue | 166.93 K | |||
| EBITDA | (12.82 M) | |||
| Cash And Equivalents | 4.88 M | |||
| Total Debt | 10.79 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (9.96 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 66.61 M | |||
About Lotus Resources Performance
By analyzing Lotus Resources' fundamental ratios, stakeholders can gain valuable insights into Lotus Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lotus Resources 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 Lotus Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lotus Resources Limited explores for, develops, and evaluates mineral properties in Australia and Africa. Lotus Resources Limited was incorporated in 2006 and is based in Perth, Australia. Lotus Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 19 people.Things to note about Lotus Resources performance evaluation
Checking the ongoing alerts about Lotus Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lotus Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lotus Resources had very high historical volatility over the last 90 days | |
| Lotus Resources has some characteristics of a very speculative penny stock | |
| Lotus Resources Limited has accumulated 10.79 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Lotus Resources has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lotus Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Lotus Resources' 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 Lotus Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lotus to invest in growth at high rates of return. When we think about Lotus Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 166.93 K. Net Loss for the year was (12 M) with profit before overhead, payroll, taxes, and interest of 19.75 K. | |
| Lotus Resources Limited has accumulated about 4.88 M in cash with (9.96 M) of positive cash flow from operations. | |
| Roughly 22.0% of Lotus Resources outstanding shares are owned by corporate insiders |
- Analyzing Lotus Resources' 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 Lotus Resources' stock is overvalued or undervalued compared to its peers.
- Examining Lotus Resources' 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 Lotus Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lotus Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lotus Resources' otc stock. These opinions can provide insight into Lotus Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lotus OTC 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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |