The Lottery Stock Performance
| LTRCF Stock | USD 3.43 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0013, 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 -0.0939%. Please make sure to verify Lottery's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , 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 The Lottery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Lottery is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 211.9 M | |
| Total Cashflows From Investing Activities | -63.5 M |
Lottery |
Lottery Relative Risk vs. Return Landscape
If you would invest 364.00 in The Lottery on October 11, 2025 and sell it today you would lose (21.00) from holding The Lottery or give up 5.77% of portfolio value over 90 days. The Lottery is currently producing negative expected returns and takes up 0.6135% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Lottery, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 pink sheets, such as The 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 = -0.153
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LTRCF |
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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 1.35 | |||
| Return On Asset | 0.0989 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 8.56 B | |||
| Shares Outstanding | 2.23 B | |||
| Price To Earning | 29.00 X | |||
| Price To Book | 44.78 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 3.28 B | |||
| EBITDA | 600.2 M | |||
| Cash And Equivalents | 543 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 2.39 B | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 624.4 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 4.22 B | |||
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.
The Lottery Corporation Limited engages in lottery and keno businesses in Australia. The company was founded in 1881 and is based in Brisbane, Australia. Lottery Corp operates under Gambling classification in the United States and is traded on OTC Exchange.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. Pink Sheet 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 | |
| The Lottery has accumulated 2.39 B in total debt. Lottery has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lottery until it has trouble settling it off, either with new capital or with free cash flow. So, Lottery's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lottery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lottery to invest in growth at high rates of return. When we think about Lottery's use of debt, we should always consider it together with cash and equity. |
- 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 pink sheet. These opinions can provide insight into Lottery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lottery Pink Sheet 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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