Lottery Net Income
| SEGG Stock | 1.16 0.16 12.12% |
As of the 5th of February, Lottery secures the Risk Adjusted Performance of (0.01), standard deviation of 15.99, and Mean Deviation of 10.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lottery, as well as the relationship between them. Please verify Lottery market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Lottery is priced some-what accurately, providing market reflects its recent price of 1.16 per share. Given that Lottery is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Lottery Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 16.3461 | Revenue | Earnings Share (14.14) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -33 M | -34.7 M | |
| Net Loss | -25.4 M | -26.7 M | |
| Net Loss | (29.91) | (31.41) | |
| Net Income Per E B T | 0.90 | 0.79 |
Lottery | Net Income | Build AI portfolio with Lottery Stock |
The Net Income trend for Lottery offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Lottery is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Lottery's Net Income Growth Pattern
Below is the plot of the Net Income of Lottery over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lottery financial statement analysis. It represents the amount of money remaining after all of Lottery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lottery's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lottery's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (28.22 M) | 10 Years Trend |
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Net Income |
| Timeline |
Lottery Net Income Regression Statistics
| Arithmetic Mean | (48,086,340) | |
| Coefficient Of Variation | (21.51) | |
| Mean Deviation | 8,257,482 | |
| Median | (52,910,646) | |
| Standard Deviation | 10,342,291 | |
| Sample Variance | 107T | |
| Range | 34.6M | |
| R-Value | 0.64 | |
| Mean Square Error | 67.1T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 1,314,372 | |
| Total Sum of Squares | 1711.4T |
Lottery Net Income History
Other Fundumenentals of Lottery
Lottery Net Income component correlations
Lottery Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lottery is extremely important. It helps to project a fair market value of Lottery Stock properly, considering its historical fundamentals such as Net Income. Since Lottery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lottery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lottery's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Broadcasting industry sustain growth momentum? Does Lottery have expansion opportunities? Factors like these will boost the valuation of Lottery. If investors know Lottery will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Lottery demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (14.14) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
Investors evaluate Lottery using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lottery's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Lottery's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Lottery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lottery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Lottery's market price signifies the transaction level at which participants voluntarily complete trades.
Lottery '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 Lottery's 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 Lottery.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Lottery on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Lottery or generate 0.0% return on investment in Lottery over 90 days. Lottery is related to or competes with Madison Square, Sirius XM, WPP PLC, QMMM Holdings, Cinemark Holdings, Globalstar Common, and Liberty Live. Lottery is entity of United States. It is traded as Stock on NASDAQ exchange. More
Lottery 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 Lottery's 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 Lottery upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 101.3 | |||
| Value At Risk | (16.76) | |||
| Potential Upside | 28.0 |
Lottery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lottery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lottery's standard deviation. In reality, there are many statistical measures that can use Lottery historical prices to predict the future Lottery's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (2.74) |
Lottery February 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (2.73) | |||
| Mean Deviation | 10.36 | |||
| Coefficient Of Variation | (3,650) | |||
| Standard Deviation | 15.99 | |||
| Variance | 255.68 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (2.74) | |||
| Maximum Drawdown | 101.3 | |||
| Value At Risk | (16.76) | |||
| Potential Upside | 28.0 | |||
| Skewness | 2.51 | |||
| Kurtosis | 9.29 |
Lottery Backtested Returns
Lottery has Sharpe Ratio of -0.0164, which conveys that the firm had a -0.0164 % return per unit of risk over the last 3 months. Lottery exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lottery's Standard Deviation of 15.99, mean deviation of 10.36, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. 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 -0.27%. Please make sure to verify Lottery's maximum drawdown, 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.
Auto-correlation | -0.4 |
Poor reverse predictability
Lottery has poor reverse predictability. Overlapping area represents the amount of predictability between Lottery time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Lottery price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Lottery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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 |
Lottery Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lottery reported net income of (28.22 Million). This is 105.53% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 104.94% higher than that of the company.
Lottery Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lottery's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lottery could also be used in its relative valuation, which is a method of valuing Lottery by comparing valuation metrics of similar companies.Lottery is currently under evaluation in net income category among its peers.
Lottery Fundamentals
| Return On Equity | -0.91 | ||||
| Return On Asset | -0.15 | ||||
| Operating Margin | (20.59) % | ||||
| Current Valuation | 15.78 M | ||||
| Shares Outstanding | 3.94 M | ||||
| Shares Owned By Insiders | 7.74 % | ||||
| Shares Owned By Institutions | 1.95 % | ||||
| Number Of Shares Shorted | 6 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) | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | (14.14) X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 12 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 10.76 M | ||||
| Total Asset | 52.94 M | ||||
| Retained Earnings | (263.47 M) | ||||
| Working Capital | (14.5 M) | ||||
| Net Asset | 52.94 M |
About Lottery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lottery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lottery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lottery based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Check out For more detail on how to invest in Lottery Stock please use our How to Invest in Lottery guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Can Broadcasting industry sustain growth momentum? Does Lottery have expansion opportunities? Factors like these will boost the valuation of Lottery. If investors know Lottery will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Lottery demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (14.14) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
Investors evaluate Lottery using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lottery's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Lottery's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Lottery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lottery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Lottery's market price signifies the transaction level at which participants voluntarily complete trades.