Lotus Resources Limited Stock Analysis
| LTSRF Stock | USD 0.16 0.01 6.67% |
Lotus Resources Limited is overvalued with Real Value of 0.14 and Hype Value of 0.16. The main objective of Lotus Resources otc analysis is to determine its intrinsic value, which is an estimate of what Lotus Resources Limited is worth, separate from its market price. There are two main types of Lotus Resources' stock analysis: fundamental analysis and technical analysis.
The Lotus Resources otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lotus Resources' ongoing operational relationships across important fundamental and technical indicators.
Lotus |
Lotus OTC Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Lotus Resources had not issued any dividends in recent years. Lotus Resources Limited explores for, develops, and evaluates mineral properties in Australia and Africa. Lotus Resources Limited was incorporated in 2006 and is based in Perth, Australia. Lotus Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 19 people.The quote for Lotus Resources Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Lotus Resources Limited contact the company at 61 8 9200 3427 or learn more at https://www.lotusresources.com.au.Lotus Resources Investment Alerts
| Lotus Resources had very high historical volatility over the last 90 days | |
| Lotus Resources has some characteristics of a very speculative penny stock | |
| Lotus Resources Limited has accumulated 10.79 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Lotus Resources has a current ratio of 0.62, 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 Lotus Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Lotus Resources' 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 Lotus Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lotus to invest in growth at high rates of return. When we think about Lotus Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 166.93 K. Net Loss for the year was (12 M) with profit before overhead, payroll, taxes, and interest of 19.75 K. | |
| Lotus Resources Limited has accumulated about 4.88 M in cash with (9.96 M) of positive cash flow from operations. | |
| Roughly 22.0% of Lotus Resources outstanding shares are owned by corporate insiders |
Lotus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 216.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lotus Resources's market, we take the total number of its shares issued and multiply it by Lotus Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, Lotus Resources secures the Downside Deviation of 7.41, risk adjusted performance of 0.0438, and Mean Deviation of 4.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lotus Resources, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Lotus Resources, which can be compared to its peers in the industry. Please verify Lotus Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Lotus Resources Limited is priced some-what accurately, providing market reflects its recent price of 0.16 per share. As Lotus Resources appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Lotus Resources Price Movement Analysis
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Lotus Resources Predictive Daily Indicators
Lotus Resources 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 Lotus Resources otc 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.
Lotus Resources Forecast Models
Lotus Resources' time-series forecasting models are one of many Lotus Resources' otc 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 Lotus Resources' 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 Lotus OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Lotus Resources 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 Lotus shares will generate the highest return on investment. We also built our otc 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 OTC such as Lotus Resources. By using and applying Lotus OTC Stock analysis, traders can create a robust methodology for identifying Lotus entry and exit points for their positions.
Lotus Resources Limited explores for, develops, and evaluates mineral properties in Australia and Africa. Lotus Resources Limited was incorporated in 2006 and is based in Perth, Australia. Lotus Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 19 people.
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Complementary Tools for Lotus OTC Stock analysis
When running Lotus Resources' price analysis, check to measure Lotus Resources' 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 Lotus Resources is operating at the current time. Most of Lotus Resources' value examination focuses on studying past and present price action to predict the probability of Lotus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Resources' price. Additionally, you may evaluate how the addition of Lotus Resources to your portfolios can decrease your overall portfolio volatility.
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