Lotus Resources Limited Net Income
| LTSRF Stock | USD 1.94 0.06 3.19% |
As of the 7th of February, Lotus Resources secures the Mean Deviation of 4.33, risk adjusted performance of 0.0695, and Downside Deviation of 5.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lotus Resources, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Lotus Resources, which can be compared to its peers in the industry. Please verify Lotus Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Lotus Resources Limited is priced some-what accurately, providing market reflects its recent price of 1.94 per share. Please also check out Lotus Resources total risk alpha, which is currently at (0.15) to check the company can sustain itself at a future point.
Lotus Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lotus Resources' valuation are provided below:Lotus Resources Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lotus |
Lotus Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lotus Resources' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lotus Resources.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Lotus Resources on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Lotus Resources Limited or generate 0.0% return on investment in Lotus Resources over 90 days. Lotus Resources is related to or competes with GoldQuest Mining, Freegold Ventures, Fireweed Zinc, Troilus Gold, Aclara Resources, Ucore Rare, and Sayona Mining. Lotus Resources Limited explores for, develops, and evaluates mineral properties in Australia and Africa More
Lotus Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lotus Resources' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lotus Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.9 | |||
| Information Ratio | 0.061 | |||
| Maximum Drawdown | 35.47 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 14.29 |
Lotus Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotus Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lotus Resources' standard deviation. In reality, there are many statistical measures that can use Lotus Resources historical prices to predict the future Lotus Resources' volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | 0.4039 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | 0.6828 |
Lotus Resources February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0695 | |||
| Market Risk Adjusted Performance | 0.6928 | |||
| Mean Deviation | 4.33 | |||
| Semi Deviation | 4.83 | |||
| Downside Deviation | 5.9 | |||
| Coefficient Of Variation | 1325.22 | |||
| Standard Deviation | 6.19 | |||
| Variance | 38.34 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 0.4039 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | 0.6828 | |||
| Maximum Drawdown | 35.47 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 34.79 | |||
| Semi Variance | 23.32 | |||
| Expected Short fall | (5.76) | |||
| Skewness | 0.6581 | |||
| Kurtosis | 1.74 |
Lotus Resources Backtested Returns
Lotus Resources appears to be extremely dangerous, given 3 months investment horizon. Lotus Resources has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Lotus Resources' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise Lotus Resources' Mean Deviation of 4.33, risk adjusted performance of 0.0695, and Downside Deviation of 5.9 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lotus Resources holds a performance score of 9. The company secures a Beta (Market Risk) of 0.67, 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 price action indicator , to make a quick decision on whether Lotus Resources' current price movements will revert.
Auto-correlation | 0.21 |
Weak predictability
Lotus Resources Limited has weak predictability. Overlapping area represents the amount of predictability between Lotus Resources time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lotus Resources price movement. The serial correlation of 0.21 indicates that over 21.0% of current Lotus Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Lotus Resources Limited reported net income of (12 Million). This indicator is about the same for the Basic Materials average (which is currently at -1.203441048E7) sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 102.1% higher than that of the company.
Lotus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lotus Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Lotus Resources could also be used in its relative valuation, which is a method of valuing Lotus Resources by comparing valuation metrics of similar companies.Lotus Resources is currently under evaluation in net income category among its peers.
Lotus Fundamentals
| Return On Equity | -0.7 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (83.84) % | |||
| Current Valuation | 171.39 M | |||
| Shares Outstanding | 1.33 B | |||
| Shares Owned By Insiders | 21.58 % | |||
| Shares Owned By Institutions | 22.58 % | |||
| Price To Book | 17.08 X | |||
| Price To Sales | 1,026 X | |||
| Revenue | 166.93 K | |||
| Gross Profit | 19.75 K | |||
| EBITDA | (12.82 M) | |||
| Net Income | (12 M) | |||
| Cash And Equivalents | 4.88 M | |||
| Total Debt | 10.79 M | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (9.96 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 19 | |||
| Beta | 2.53 | |||
| Market Capitalization | 216.48 M | |||
| Total Asset | 66.61 M | |||
| Z Score | 12.0 | |||
| Net Asset | 66.61 M |
About Lotus Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lotus Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotus Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotus Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Lotus OTC Stock
Lotus Resources financial ratios help investors to determine whether Lotus OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lotus with respect to the benefits of owning Lotus Resources security.