Lotus Resources Limited Stock Market Value
| LTSRF Stock | USD 1.47 0.11 6.96% |
| Symbol | 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Lotus Resources on November 14, 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 Ioneer, Sovereign Metals, Meridian Mining, Emerita Resources, Kenmare Resources, Ecora Resources, and Syrah Resources. 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 | 7.48 | |||
| Information Ratio | 0.0296 | |||
| Maximum Drawdown | 42.81 | |||
| Value At Risk | (9.58) | |||
| 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 | 0.0443 | |||
| Jensen Alpha | 0.239 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | 0.4906 |
Lotus Resources February 12, 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 | 0.0443 | |||
| Market Risk Adjusted Performance | 0.5006 | |||
| Mean Deviation | 4.62 | |||
| Semi Deviation | 6.12 | |||
| Downside Deviation | 7.48 | |||
| Coefficient Of Variation | 2234.27 | |||
| Standard Deviation | 6.82 | |||
| Variance | 46.49 | |||
| Information Ratio | 0.0296 | |||
| Jensen Alpha | 0.239 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | 0.4906 | |||
| Maximum Drawdown | 42.81 | |||
| Value At Risk | (9.58) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 55.91 | |||
| Semi Variance | 37.46 | |||
| Expected Short fall | (5.74) | |||
| Skewness | (0.04) | |||
| Kurtosis | 2.41 |
Lotus Resources Backtested Returns
Lotus Resources appears to be extremely dangerous, given 3 months investment horizon. Lotus Resources has Sharpe Ratio of 0.0605, which conveys that the firm had a 0.0605 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lotus Resources, which you can use to evaluate the volatility of the firm. Please exercise Lotus Resources' Downside Deviation of 7.48, risk adjusted performance of 0.0443, and Mean Deviation of 4.62 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 4. The company secures a Beta (Market Risk) of 0.6, 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 day typical price , to make a quick decision on whether Lotus Resources' current price movements will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Lotus Resources Limited has virtually no predictability. Overlapping area represents the amount of predictability between Lotus Resources time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.04 indicates that only as little as 4.0% of current Lotus Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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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.