Lotus Ventures Performance
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 Lotus Ventures are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lotus Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Lotus Ventures 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 | 282.7 K | |
| Total Cashflows From Investing Activities | -606.9 K | |
| Free Cash Flow | 302.5 K |
Lotus |
Lotus Ventures Relative Risk vs. Return Landscape
If you would invest (100.00) in Lotus Ventures on November 19, 2025 and sell it today you would earn a total of 100.00 from holding Lotus Ventures or generate -100.0% return on investment over 90 days. Lotus Ventures is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 Ventures 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 Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lotus Ventures 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 Ventures is not yet fully synchronised with the market data | |
| Lotus Ventures has some characteristics of a very speculative penny stock | |
| Lotus Ventures has a very high chance of going through financial distress in the upcoming years |
Lotus Ventures Fundamentals Growth
Lotus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lotus Ventures, and Lotus Ventures 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 Pink Sheet performance.
| Return On Equity | 0.0114 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.26 M | |||
| Shares Outstanding | 89.97 M | |||
| Price To Earning | 3.33 X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 5.48 M | |||
| EBITDA | 997.27 K | |||
| Cash And Equivalents | 14.7 K | |||
| Total Debt | 858.54 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 909.42 K | |||
| Total Asset | 16.91 M | |||
Things to note about Lotus Ventures performance evaluation
Checking the ongoing alerts about Lotus Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lotus Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lotus Ventures is not yet fully synchronised with the market data | |
| Lotus Ventures has some characteristics of a very speculative penny stock | |
| Lotus Ventures has a very high chance of going through financial distress in the upcoming years |
- Analyzing Lotus Ventures' 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 Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Lotus Ventures' 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 Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lotus Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lotus Ventures' pink sheet. These opinions can provide insight into Lotus Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Lotus Pink Sheet
If you are still planning to invest in Lotus Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lotus Ventures' history and understand the potential risks before investing.
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