Lottery, Common Stock Stock Analysis
LTRY Stock | USD 0.32 0.01 3.03% |
Lottery, Common Stock is overvalued with Real Value of 0.31 and Hype Value of 0.41. The main objective of Lottery, Common stock analysis is to determine its intrinsic value, which is an estimate of what Lottery, Common Stock is worth, separate from its market price. There are two main types of Lottery, Common's stock analysis: fundamental analysis and technical analysis.
The Lottery, Common stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lottery, Common is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Lottery, Stock trading window is adjusted to America/New York timezone.
Lottery, |
Lottery, Stock Analysis Notes
The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lottery, Common Stock recorded a loss per share of 8.81. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 10th of August 2023. Lottery.com Inc., a technology company, operates B2C platform that enable players to remotely purchase legally sanctioned lottery games in the United States and internationally. The company also provides affiliate marketing services under the LotteryLink brand and delivers lottery data, such as winning numbers and results to approximately 400 digital publishers and media organizations. Lottery operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 43 people. To find out more about Lottery, Common Stock contact Matthew McGahan at 737-309-4500 or learn more at https://www.lottery.com.Lottery, Common Stock Investment Alerts
Lottery, Common generated a negative expected return over the last 90 days | |
Lottery, Common has high historical volatility and very poor performance | |
Lottery, Common has some characteristics of a very speculative penny stock | |
Lottery, Common has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 6.48 M. Net Loss for the year was (24.66 M) with profit before overhead, payroll, taxes, and interest of 49.37 M. | |
Lottery, Common Stock currently holds about 50.8 M in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Lottery, Common has a poor financial position based on the latest SEC disclosures | |
Latest headline from gurufocus.com: Balyasny Asset Management L.P.s Strategic Acquisition of Lottery.com Inc Shares |
Lottery, Common Stock Upcoming and Recent Events
Earnings reports are used by Lottery, Common to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
20th of June 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Lottery, Largest EPS Surprises
Earnings surprises can significantly impact Lottery, Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-03-01 | 2022-12-31 | 0.04 | -0.0769 | -0.1169 | 292 | ||
2022-05-16 | 2022-03-31 | -0.19 | -0.33 | -0.14 | 73 | ||
2022-11-15 | 2022-09-30 | 0.05 | -0.1204 | -0.1704 | 340 |
Lottery, Stock Institutional Investors
Shares | Qube Research & Technologies | 2024-06-30 | 13.0 | Royal Bank Of Canada | 2024-06-30 | 0.0 | Nbc Securities Inc | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 23.5 K | State Street Corp | 2024-06-30 | 16.2 K | Tower Research Capital Llc | 2024-06-30 | 6.9 K | Advisor Group Holdings, Inc. | 2024-06-30 | 770 | Pnc Financial Services Group Inc | 2024-09-30 | 692 | Hollencrest Securities, Llc | 2024-09-30 | 542 | Parallel Advisors, Llc | 2024-06-30 | 500 | Wells Fargo & Co | 2024-06-30 | 188 |
Lottery, Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.16 M.Lottery, Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.72) | (0.76) | |
Return On Capital Employed | (0.64) | (0.67) | |
Return On Assets | (0.39) | (0.41) | |
Return On Equity | (0.71) | (0.75) |
Management Efficiency
Lottery, Common Stock has return on total asset (ROA) of (0.1965) % which means that it has lost $0.1965 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6859) %, meaning that it created substantial loss on money invested by shareholders. Lottery, Common's management efficiency ratios could be used to measure how well Lottery, Common manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.76 in 2024. Return On Capital Employed is likely to drop to -0.67 in 2024. At this time, Lottery, Common's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 52.7 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 12.6 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 14.07 | 13.37 | |
Tangible Book Value Per Share | 2.77 | 2.63 | |
Enterprise Value Over EBITDA | (0.67) | (0.70) | |
Price Book Value Ratio | 0.20 | 0.19 | |
Enterprise Value Multiple | (0.67) | (0.70) | |
Price Fair Value | 0.20 | 0.19 | |
Enterprise Value | 13 M | 23.7 M |
The strategic initiatives led by Lottery, Common's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (22.92) | Beta 1.864 | Return On Assets (0.20) | Return On Equity (0.69) |
Technical Drivers
As of the 27th of November, Lottery, Common secures the Risk Adjusted Performance of (0.12), standard deviation of 6.26, and Mean Deviation of 4.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lottery, Common Stock, as well as the relationship between them.Lottery, Common Stock Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lottery, Common middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lottery, Common Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lottery, Common Stock Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lottery, Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lottery, Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lottery, Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lottery, Common Outstanding Bonds
Lottery, Common issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lottery, Common Stock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lottery, bonds can be classified according to their maturity, which is the date when Lottery, Common Stock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Lottery, Common Predictive Daily Indicators
Lottery, Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lottery, Common stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 4819.11 | |||
Daily Balance Of Power | (0.33) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 0.34 | |||
Day Typical Price | 0.33 | |||
Price Action Indicator | (0.02) | |||
Period Momentum Indicator | (0.01) |
Lottery, Common Forecast Models
Lottery, Common's time-series forecasting models are one of many Lottery, Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lottery, Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lottery, Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lottery, Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lottery, shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lottery, Common. By using and applying Lottery, Stock analysis, traders can create a robust methodology for identifying Lottery, entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (3.81) | (4.00) | |
Operating Profit Margin | (3.73) | (3.92) | |
Net Loss | (3.94) | (4.14) | |
Gross Profit Margin | 0.14 | 0.14 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lottery, Common to your portfolios without increasing risk or reducing expected return.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
All Next | Launch Module |
Additional Tools for Lottery, Stock Analysis
When running Lottery, Common's price analysis, check to measure Lottery, Common'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, Common is operating at the current time. Most of Lottery, Common's value examination focuses on studying past and present price action to predict the probability of Lottery, Common'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, Common's price. Additionally, you may evaluate how the addition of Lottery, Common to your portfolios can decrease your overall portfolio volatility.