The Lottery Stock Net Income
| LTRCF Stock | USD 3.43 0.00 0.00% |
As of the 26th of January, LotteryLimited secures the Standard Deviation of 0.5813, market risk adjusted performance of (0.51), and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LotteryLimited, as well as the relationship between them. Please verify LotteryLimited mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if The Lottery is priced some-what accurately, providing market reflects its recent price of 3.43 per share. Given that LotteryLimited has variance of 0.3379, we recommend you to check LotteryLimited's last-minute market performance to make sure the company can sustain itself at a future point.
LotteryLimited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LotteryLimited's valuation are provided below:The Lottery does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. LotteryLimited |
LotteryLimited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LotteryLimited's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LotteryLimited.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in LotteryLimited on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding The Lottery or generate 0.0% return on investment in LotteryLimited over 90 days. LotteryLimited is related to or competes with Genting Singapore, Genting Singapore, MGM China, Greek Org, Entain Plc, Entain DRC, and Kingfisher Plc. The Lottery Corporation Limited engages in lottery and keno businesses in Australia More
LotteryLimited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LotteryLimited's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Lottery upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 4.72 |
LotteryLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LotteryLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LotteryLimited's standard deviation. In reality, there are many statistical measures that can use LotteryLimited historical prices to predict the future LotteryLimited's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LotteryLimited's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LotteryLimited January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 0.1409 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.5813 | |||
| Variance | 0.3379 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 4.72 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
LotteryLimited Backtested Returns
LotteryLimited has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. LotteryLimited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LotteryLimited's Standard Deviation of 0.5813, market risk adjusted performance of (0.51), and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LotteryLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding LotteryLimited is expected to be smaller as well. At this point, LotteryLimited has a negative expected return of -0.0762%. Please make sure to verify LotteryLimited's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if LotteryLimited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
The Lottery has no correlation between past and present. Overlapping area represents the amount of predictability between LotteryLimited time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LotteryLimited price movement. The serial correlation of 0.0 indicates that just 0.0% of current LotteryLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The Lottery reported net income of 346.6 M. This is 32.13% lower than that of the Consumer Cyclical sector and significantly higher than that of the Gambling industry. The net income for all United States stocks is 39.3% higher than that of the company.
LotteryLimited Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LotteryLimited's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of LotteryLimited could also be used in its relative valuation, which is a method of valuing LotteryLimited by comparing valuation metrics of similar companies.Lottery is currently under evaluation in net income category among its peers.
LotteryLimited Fundamentals
| Return On Equity | 1.35 | |||
| Return On Asset | 0.0989 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 8.56 B | |||
| Shares Outstanding | 2.23 B | |||
| Shares Owned By Insiders | 1.39 % | |||
| Shares Owned By Institutions | 37.74 % | |||
| Price To Earning | 29.00 X | |||
| Price To Book | 44.78 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 3.28 B | |||
| Gross Profit | 3.18 B | |||
| EBITDA | 600.2 M | |||
| Net Income | 346.6 M | |||
| Cash And Equivalents | 543 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 2.39 B | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 624.4 M | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 7.59 B | |||
| Total Asset | 4.22 B | |||
| Z Score | 1.8 | |||
| Net Asset | 4.22 B |
About LotteryLimited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Lottery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LotteryLimited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Lottery 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.
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Other Information on Investing in LotteryLimited Pink Sheet
LotteryLimited financial ratios help investors to determine whether LotteryLimited 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 LotteryLimited with respect to the benefits of owning LotteryLimited security.