Lottery Stock Performance
| SEGG Stock | 1.35 0.19 12.34% |
The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lottery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lottery is expected to be smaller as well. At this point, Lottery has a negative expected return of -0.63%. Please make sure to verify Lottery's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Lottery performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lottery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:10 | Last Split Date 2025-08-29 |
1 | Brightstar Lottery Releases 18th Sustainability Report, Marks 3rd Top Employer Year - Stock Titan | 11/19/2025 |
2 | SEGG Media Congratulates Lando Norris on 2025 Formula 1 World Championship | 12/09/2025 |
3 | Lottery.com vs. Jackpot Digital Head to Head Analysis | 12/12/2025 |
4 | Is the Options Market Predicting a Spike in Brightstar Lottery Stock - TradingView Track All Markets | 12/16/2025 |
5 | Reviewing Entain Lottery.com | 12/29/2025 |
6 | Brightstar Lottery Secures Long-Term Contract with Califo - GuruFocus | 01/06/2026 |
7 | ABAT Stock Is Already Up Over 50 percent In January Retail Traders See A Winning Lottery Ticket - Stocktwits | 01/12/2026 |
8 | Lottery.com Inc. Announces Closing of Registered Direct Public Offering | 01/20/2026 |
9 | Lottery.com Inc. Changes Corporate Name to Sports Entertainment Gaming Global Corporation | 01/27/2026 |
| Begin Period Cash Flow | 359.8 K | |
| Total Cashflows From Investing Activities | -1.5 M |
Lottery Relative Risk vs. Return Landscape
If you would invest 355.00 in Lottery on October 30, 2025 and sell it today you would lose (220.00) from holding Lottery or give up 61.97% of portfolio value over 90 days. Lottery is currently does not generate positive expected returns and assumes 15.442% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lottery, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lottery Target Price Odds to finish over Current Price
The tendency of Lottery 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 |
| 1.35 | 90 days | 1.35 | about 64.58 |
Based on a normal probability distribution, the odds of Lottery to move above the current price in 90 days from now is about 64.58 (This Lottery probability density function shows the probability of Lottery Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lottery has a beta of 0.77. This usually implies as returns on the market go up, Lottery average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lottery will be expected to be much smaller as well. Additionally Lottery has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lottery Price Density |
| Price |
Predictive Modules for Lottery
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lottery. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Lottery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lottery is not an exception. The market had few large corrections towards the Lottery's 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 Lottery, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lottery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.03 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.07 |
Lottery 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 Lottery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lottery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lottery generated a negative expected return over the last 90 days | |
| Lottery has high historical volatility and very poor performance | |
| Lottery may become a speculative penny stock | |
| Lottery has a very high chance of going through financial distress in the upcoming years | |
| Lottery was previously known as LTRY Old and was traded on NASDAQ Exchange under the symbol LTRY. | |
| The company reported the previous year's revenue of 1.07 M. Net Loss for the year was (28.22 M) with profit before overhead, payroll, taxes, and interest of 448.37 K. | |
| Lottery generates negative cash flow from operations | |
| Lottery has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Zeta Network Shareholders Unanimously Approve Reverse Split, Capital Restructuring and 2026 Equity Plan - TipRanks |
Lottery Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lottery Stock often depends not only on the future outlook of the current and potential Lottery's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lottery's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 863.8 K | |
| Cash And Short Term Investments | 68 K |
Lottery Fundamentals Growth
Lottery Stock prices reflect investors' perceptions of the future prospects and financial health of Lottery, and Lottery 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 Lottery Stock performance.
| Return On Equity | -0.91 | ||||
| Return On Asset | -0.15 | ||||
| Operating Margin | (20.59) % | ||||
| Current Valuation | 15.78 M | ||||
| Shares Outstanding | 3.94 M | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 11.15 X | ||||
| Revenue | 1.07 M | ||||
| Gross Profit | 448.37 K | ||||
| EBITDA | (23.15 M) | ||||
| Net Income | (28.22 M) | ||||
| Total Debt | 6.11 M | ||||
| Book Value Per Share | 6.11 X | ||||
| Cash Flow From Operations | (1.52 M) | ||||
| Earnings Per Share | (14.14) X | ||||
| Market Capitalization | 10.76 M | ||||
| Total Asset | 52.94 M | ||||
| Retained Earnings | (263.47 M) | ||||
| Working Capital | (14.5 M) | ||||
About Lottery Performance
By analyzing Lottery's fundamental ratios, stakeholders can gain valuable insights into Lottery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lottery 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 Lottery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.82) | (0.86) | |
| Return On Capital Employed | (0.93) | (0.97) | |
| Return On Assets | (0.49) | (0.51) | |
| Return On Equity | (1.61) | (1.69) |
Things to note about Lottery performance evaluation
Checking the ongoing alerts about Lottery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lottery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lottery generated a negative expected return over the last 90 days | |
| Lottery has high historical volatility and very poor performance | |
| Lottery may become a speculative penny stock | |
| Lottery has a very high chance of going through financial distress in the upcoming years | |
| Lottery was previously known as LTRY Old and was traded on NASDAQ Exchange under the symbol LTRY. | |
| The company reported the previous year's revenue of 1.07 M. Net Loss for the year was (28.22 M) with profit before overhead, payroll, taxes, and interest of 448.37 K. | |
| Lottery generates negative cash flow from operations | |
| Lottery has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Zeta Network Shareholders Unanimously Approve Reverse Split, Capital Restructuring and 2026 Equity Plan - TipRanks |
- Analyzing Lottery'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 Lottery's stock is overvalued or undervalued compared to its peers.
- Examining Lottery'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 Lottery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lottery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lottery's stock. These opinions can provide insight into Lottery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lottery Stock analysis
When running Lottery's price analysis, check to measure Lottery'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 Lottery is operating at the current time. Most of Lottery's value examination focuses on studying past and present price action to predict the probability of Lottery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lottery's price. Additionally, you may evaluate how the addition of Lottery to your portfolios can decrease your overall portfolio volatility.
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