Lotus Resources Limited Stock Performance
| LTSRF Stock | USD 1.40 0.05 3.45% |
On a scale of 0 to 100, Lotus Resources holds a performance score of 3. The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. 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. Please check Lotus Resources' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Lotus Resources' current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lotus Resources Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Lotus Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...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 132.00 in Lotus Resources Limited on November 16, 2025 and sell it today you would earn a total of 8.00 from holding Lotus Resources Limited or generate 6.06% return on investment over 90 days. Lotus Resources Limited is currently producing 0.3416% returns and takes up 7.0232% volatility of returns over 90 trading days. Put another way, 63% of traded otc stocks are less volatile than Lotus, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lotus Resources Target Price Odds to finish over Current Price
The tendency of Lotus OTC 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 move above the current price in 90 days |
| 1.40 | 90 days | 1.40 | about 64.44 |
Based on a normal probability distribution, the odds of Lotus Resources to move above the current price in 90 days from now is about 64.44 (This Lotus Resources Limited probability density function shows the probability of Lotus OTC Stock to fall within a particular range of prices over 90 days) .
Lotus Resources Price Density |
| Price |
Predictive Modules for Lotus Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lotus Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Lotus Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lotus Resources is not an exception. The market had few large corrections towards the Lotus Resources' 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 Lotus Resources Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lotus Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.02 |
Lotus Resources 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 Lotus Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lotus Resources can help investors quickly react to important events or material 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 may become a 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 |
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 may become a 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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |