Lot78 Inc Stock Fundamentals
| LOTE Stock | USD 0.0001 0.00 0.00% |
Fundamental analysis of Lot78 allows traders to better anticipate movements in Lot78's stock price by examining its financial health and performance throughout various phases of its business cycle.
Lot78 |
Lot78 Inc Company Profit Margin Analysis
Lot78's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Lot78 Profit Margin | (0.58) % |
Most of Lot78's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lot78 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Lot78 Inc has a Profit Margin of -0.583%. This is 105.0% lower than that of the Textiles, Apparel & Luxury Goods sector and 103.72% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 54.09% lower than that of the firm.
Lot78 Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lot78's current stock value. Our valuation model uses many indicators to compare Lot78 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lot78 competition to find correlations between indicators driving Lot78's intrinsic value. More Info.Lot78 Inc is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lot78's earnings, one of the primary drivers of an investment's value.Lot78 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lot78's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lot78 could also be used in its relative valuation, which is a method of valuing Lot78 by comparing valuation metrics of similar companies.Lot78 is currently under evaluation in profit margin category among its peers.
Lot78 Fundamentals
| Return On Asset | -2.34 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | 568.63 K | |||
| Shares Outstanding | 1.03 M | |||
| Price To Sales | 0.23 X | |||
| Revenue | 57.7 K | |||
| Gross Profit | 188.88 K | |||
| EBITDA | (1.11 M) | |||
| Net Income | (64.76 K) | |||
| Cash And Equivalents | 79.96 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 549.49 K | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | (1.85) X | |||
| Cash Flow From Operations | (549.79 K) | |||
| Beta | 2.22 | |||
| Market Capitalization | 339.08 K | |||
| Total Asset | 293.48 K | |||
| Z Score | -9.9 | |||
| Net Asset | 293.48 K |
About Lot78 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lot78 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lot78 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lot78 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Lot78, Inc. designs, markets, distributes, and sells apparel under the Lot78 brand name to fashion-conscious consumers in North America, Europe, Asia, and South America. Lot78, Inc. was founded in 2008 and is based in London, the United Kingdom. Lot78 operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 6 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lot78 Pink Sheet
Lot78 financial ratios help investors to determine whether Lot78 Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lot78 with respect to the benefits of owning Lot78 security.