Lottery Stock Analysis
| SEGG Stock | 0.84 0.06 6.67% |
Lottery is overvalued with Real Value of 0.81 and Hype Value of 1.09. The main objective of Lottery stock analysis is to determine its intrinsic value, which is an estimate of what Lottery is worth, separate from its market price. There are two main types of Lottery's stock analysis: fundamental analysis and technical analysis.
The Lottery 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lottery's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Lottery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Lottery Stock Analysis Notes
The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lottery recorded a loss per share of 14.14. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 29th of August 2025. To find out more about Lottery contact Tim Scoffham at 737 309 4500 or learn more at https://www.lottery.com.Lottery Quarterly Total Revenue |
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Lottery Investment Alerts
| Lottery generated a negative expected return over the last 90 days | |
| Lottery has high historical volatility and very poor performance | |
| Lottery has some characteristics of a very speculative penny stock | |
| Lottery has a very high chance of going through financial distress in the upcoming years | |
| Lottery was previously known as LTRY Old and was traded on NASDAQ Exchange under the symbol LTRY. | |
| The company reported the previous year's revenue of 1.07 M. Net Loss for the year was (28.22 M) with profit before overhead, payroll, taxes, and interest of 448.37 K. | |
| Lottery generates negative cash flow from operations | |
| Lottery has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Is the Options Market Predicting a Spike in Brightstar Lottery Stock - TradingView Track All Markets |
Lottery Largest EPS Surprises
Earnings surprises can significantly impact Lottery'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 | |||
|---|---|---|---|---|---|---|---|
2022-05-16 | 2022-03-31 | -0.19 | -0.33 | -0.14 | 73 | ||
2022-03-31 | 2021-12-31 | 0.02 | -0.39 | -0.41 | 2050 | ||
2021-11-15 | 2021-09-30 | -2.5 | 0.24 | 2.74 | 109 |
Lottery Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.76 M.Lottery Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.91) | (0.95) | |
| Return On Capital Employed | (0.81) | (0.85) | |
| Return On Assets | (0.54) | (0.57) | |
| Return On Equity | (1.40) | (1.47) |
Management Efficiency
Lottery has return on total asset (ROA) of (0.1531) % which means that it has lost $0.1531 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9096) %, meaning that it created substantial loss on money invested by shareholders. Lottery's management efficiency ratios could be used to measure how well Lottery manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.95. The current Return On Capital Employed is estimated to decrease to -0.85. At this time, Lottery's Other Current Assets are most likely to decrease significantly in the upcoming years. The Lottery's current Total Current Assets is estimated to increase to about 22.5 M, while Debt To Assets are projected to decrease to 0.06.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.10 | 24.80 | |
| Tangible Book Value Per Share | 1.51 | 1.44 | |
| Enterprise Value Over EBITDA | (0.44) | (0.42) | |
| Price Book Value Ratio | 0.20 | 0.14 | |
| Enterprise Value Multiple | (0.44) | (0.42) | |
| Price Fair Value | 0.20 | 0.14 | |
| Enterprise Value | 10.2 M | 10.7 M |
At Lottery, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 24th of December, Lottery secures the Risk Adjusted Performance of (0.18), standard deviation of 8.42, and Mean Deviation of 5.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lottery, as well as the relationship between them. Please verify Lottery market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Lottery is priced some-what accurately, providing market reflects its recent price of 0.84 per share. Given that Lottery is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.Lottery Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Lottery price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Lottery Outstanding Bonds
Lottery 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 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 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.
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Lottery Predictive Daily Indicators
Lottery 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 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 | 10388.88 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.9 | |||
| Day Typical Price | 0.88 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.06) |
Lottery Forecast Models
Lottery's time-series forecasting models are one of many Lottery'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'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 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. 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 | (26.91) | (25.57) | |
| Operating Profit Margin | (17.04) | (16.19) | |
| Net Loss | (26.94) | (25.59) | |
| Gross Profit Margin | 0.70 | 0.35 |
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 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Lottery Stock 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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