Lottery Stock Performance
| SEGG Stock | 0.91 0.07 8.33% |
The company secures a Beta (Market Risk) of 4.65, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lottery will likely underperform. At this point, Lottery has a negative expected return of -2.42%. 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 January 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 | SEGG Media Set to Acquire Ad Technology Leader Triggy.AI | 11/13/2025 |
2 | SEGG Media Agrees to Acquire Majority Stake in Ant Media Productions | 11/20/2025 |
3 | Brightstar Lottery Secures Deal with Malaysian Operator f - GuruFocus | 11/24/2025 |
4 | Brightstar Lottery PLC Prices 750M Notes and Plans Redemption - TipRanks | 12/03/2025 |
5 | SEGG Media Congratulates Lando Norris on 2025 Formula 1 World Championship | 12/09/2025 |
6 | Lottery.com vs. Jackpot Digital Head to Head Analysis | 12/12/2025 |
7 | Is the Options Market Predicting a Spike in Brightstar Lottery Stock - TradingView Track All Markets | 12/16/2025 |
| 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 500.00 in Lottery on September 25, 2025 and sell it today you would lose (416.00) from holding Lottery or give up 83.2% of portfolio value over 90 days. Lottery is currently does not generate positive expected returns and assumes 8.6023% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than Lottery, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lottery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lottery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lottery, and traders can use it to determine the average amount a Lottery's 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 = -0.2818
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEGG |
Based on monthly moving average Lottery 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 Lottery by adding Lottery to a well-diversified portfolio.
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 | (0.91) | (0.95) | |
| Return On Capital Employed | (0.81) | (0.85) | |
| Return On Assets | (0.54) | (0.57) | |
| Return On Equity | (1.40) | (1.47) |
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 has some characteristics of a very 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: Is the Options Market Predicting a Spike in Brightstar Lottery Stock - TradingView Track All Markets |
- 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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