Lotus Ventures Performance
| LTTSFDelisted Stock | USD 0.01 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 Lotus Ventures are completely uncorrelated.
Risk-Adjusted Performance
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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 0.51 in Lotus Ventures on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Lotus Ventures or generate 0.0% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotus Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lotus Ventures, and traders can use it to determine the average amount a Lotus Ventures' 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 Lotus Ventures 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 Ventures by adding Lotus Ventures to a well-diversified portfolio.
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 | |||
About Lotus Ventures Performance
By analyzing Lotus Ventures' fundamental ratios, stakeholders can gain valuable insights into Lotus Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lotus Ventures 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 Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lotus Ventures Inc. engages in the production, cultivation, and sale of cannabis products for medical purpose in Canada. Lotus Ventures Inc. was incorporated in 2007 and is based in Vancouver, Canada. Lotus Ventures is traded on OTC Exchange in the United States.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 state. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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