LOTTOTECH (Mauritius) Performance
| LOTO Stock | 5.30 0.10 1.92% |
The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LOTTOTECH's returns are expected to increase less than the market. However, during the bear market, the loss of holding LOTTOTECH is expected to be smaller as well. At this point, LOTTOTECH LTD has a negative expected return of -0.0205%. Please make sure to verify LOTTOTECH's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if LOTTOTECH LTD performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days LOTTOTECH LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, LOTTOTECH is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
LOTTOTECH |
LOTTOTECH Relative Risk vs. Return Landscape
If you would invest 546.00 in LOTTOTECH LTD on August 28, 2024 and sell it today you would lose (16.00) from holding LOTTOTECH LTD or give up 2.93% of portfolio value over 90 days. LOTTOTECH LTD is generating negative expected returns and assumes 2.3024% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than LOTTOTECH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LOTTOTECH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOTTOTECH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LOTTOTECH LTD, and traders can use it to determine the average amount a LOTTOTECH'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 = -0.0089
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOTO |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LOTTOTECH 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 LOTTOTECH by adding LOTTOTECH to a well-diversified portfolio.
Things to note about LOTTOTECH LTD performance evaluation
Checking the ongoing alerts about LOTTOTECH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LOTTOTECH LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LOTTOTECH LTD generated a negative expected return over the last 90 days |
- Analyzing LOTTOTECH'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 LOTTOTECH's stock is overvalued or undervalued compared to its peers.
- Examining LOTTOTECH'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 LOTTOTECH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOTTOTECH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOTTOTECH's stock. These opinions can provide insight into LOTTOTECH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LOTTOTECH Stock analysis
When running LOTTOTECH's price analysis, check to measure LOTTOTECH'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 LOTTOTECH is operating at the current time. Most of LOTTOTECH's value examination focuses on studying past and present price action to predict the probability of LOTTOTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOTTOTECH's price. Additionally, you may evaluate how the addition of LOTTOTECH to your portfolios can decrease your overall portfolio volatility.
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