Lottery, Common Stock Stock Alpha and Beta Analysis
| LTRY Stock | USD 0.34 0.01 3.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lottery, Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lottery, Common over a specified time horizon. Remember, high Lottery, Common's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lottery, Common's market risk premium analysis include:
Beta 2.08 | Alpha (1.25) | Risk 6.23 | Sharpe Ratio (0.18) | Expected Return (1.13) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Lottery, Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lottery, Common market risk premium is the additional return an investor will receive from holding Lottery, Common long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lottery, Common. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lottery, Common's performance over market.| α | -1.25 | β | 2.08 |
Lottery, Common expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Lottery, Common's Buy-and-hold return. Our buy-and-hold chart shows how Lottery, Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lottery, Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Lottery, Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lottery, Common shares will generate the highest return on investment. By understating and applying Lottery, Common stock market price indicators, traders can identify Lottery, Common position entry and exit signals to maximize returns.
Lottery, Common Return and Market Media
The median price of Lottery, Common for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 0.55 with a coefficient of variation of 31.87. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 0.54, and mean deviation of 0.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Gooding Christopher Anderson of Lottery, Common subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of tradable shares by Battles Mark Bernard of Lottery, Common subject to Rule 16b-3 | 09/03/2024 |
3 | Disposition of tradable shares by Jordan Paul Steven of Lottery, Common subject to Rule 16b-3 | 09/05/2024 |
4 | Lottery.com faces Nasdaq delisting over low stock price - Investing.com | 09/13/2024 |
5 | Disposition of 2000 shares by Gregory Potts of Lottery, Common at 0.72 subject to Rule 16b-3 | 09/17/2024 |
6 | InvestorNewsBreaks Lottery.com Inc. Announces Launch of Sports.com in New Markets Across Asia | 09/23/2024 |
7 | Lottery.Com Signs MOU to Acquire CMF Media to Facilitate Sports.Coms Production of Original Content | 09/25/2024 |
8 | Acquisition by Dickinson Ryan of 2339286 shares of Lottery, Common subject to Rule 16b-3 | 10/04/2024 |
9 | Lottery.com Inc. Chairman Addresses Effective Form S-1 Registration Statement | 10/18/2024 |
10 | Insider Trading | 11/12/2024 |
11 | Balyasny Asset Management L.P.s Strategic Acquisition of Lottery.com Inc Shares | 11/14/2024 |
About Lottery, Common Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lottery, or other stocks. Alpha measures the amount that position in Lottery, Common Stock has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 0.42 | 11.23 | 1.36 | 1.3 | PTB Ratio | 1.23 | 0.15 | 0.2 | 0.19 |
Lottery, Common Upcoming Company Events
As portrayed in its financial statements, the presentation of Lottery, Common's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lottery, Common's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lottery, Common's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lottery, Common. Please utilize our Beneish M Score to check the likelihood of Lottery, Common's management manipulating its earnings.
| 20th of June 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Lottery, Common
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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.