Lottery Common Stock Alpha and Beta Analysis
| LTRYDelisted Stock | USD 1.31 0.01 0.76% |
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 0.6 | Alpha 1.42 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Lottery, |
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 | 1.42 | β | 0.60 |
Lottery, Common Fundamentals Vs Peers
Comparing Lottery, Common's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lottery, Common's direct or indirect competition across all of the common fundamentals between Lottery, Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lottery, Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lottery, Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lottery, Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lottery, Common to competition |
| Fundamentals | Lottery, Common | Peer Average |
| Return On Equity | -0.93 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Operating Margin | (15.55) % | (5.51) % |
| Current Valuation | 30.04 M | 16.62 B |
| Shares Outstanding | 26.7 M | 571.82 M |
| Shares Owned By Insiders | 11.42 % | 10.09 % |
| Shares Owned By Institutions | 1.71 % | 39.21 % |
Lottery, Common Opportunities
Lottery, Common Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Sports.com Named Headline Event Partner for Soccerex Europe 2025 in Amsterdam LTRY Stock News | 04/25/2025 |
2 | Lottery.com Secures 100 Million Financing Following SEC Approval LTRY Stock News | 05/28/2025 |
3 | Lottery.com and Sports.com Boost Brand Visibility Through Strategic Expansion in IndyCar LTRY ... | 06/05/2025 |
4 | Lottery.com Announces Sports.com Hub Global Expansion Plans | 06/11/2025 |
5 | Lottery.com and Sports.com Showcase Multi-Series Talent in INDYCAR and INDY NXT at Gateway ... | 06/16/2025 |
6 | Lottery.com Appoints Acclaimed Actor and Director Tamer Hassan as President of Sports. ... | 06/17/2025 |
7 | Lottery.com and Sports.com Drivers Shine at Road America LTRY Stock News | 06/23/2025 |
8 | Lottery.com Appoints Tim Scoffham as CEO to Lead Global Expansion of Sports. ... | 06/24/2025 |
9 | Lottery.com Expands with Acquisition for New Sports App | 06/26/2025 |
10 | Lottery.com clarifies incentive award plan references in SEC filings - Investing.com | 07/03/2025 |
11 | Grit, Gains, and Setbacks for Lottery.com and Sports. ... | 07/07/2025 |
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 delisted 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.
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
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Lottery, Stock
If you are still planning to invest in Lottery Common Stock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lottery, Common's history and understand the potential risks before investing.
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