Lotus Resources Limited Stock Z Score
LTSRF Stock | USD 0.31 0.02 6.90% |
Lotus |
Lotus Resources Limited OTC Stock Z Score Analysis
Lotus Resources' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Lotus Resources Z Score | 12.0 |
Most of Lotus Resources' fundamental indicators, such as Z Score, 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, Lotus Resources Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, Lotus Resources Limited has a Z Score of 12.0. This is 378.09% higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The z score for all United States stocks is 37.61% lower than that of the firm.
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Lotus Fundamentals
Return On Equity | -0.7 | |||
Return On Asset | -0.11 | |||
Operating Margin | (83.84) % | |||
Current Valuation | 171.39 M | |||
Shares Outstanding | 1.33 B | |||
Shares Owned By Insiders | 21.58 % | |||
Shares Owned By Institutions | 22.58 % | |||
Price To Book | 17.08 X | |||
Price To Sales | 1,026 X | |||
Revenue | 166.93 K | |||
Gross Profit | 19.75 K | |||
EBITDA | (12.82 M) | |||
Net Income | (12 M) | |||
Cash And Equivalents | 4.88 M | |||
Total Debt | 10.79 M | |||
Debt To Equity | 0.33 % | |||
Current Ratio | 0.63 X | |||
Book Value Per Share | 0.01 X | |||
Cash Flow From Operations | (9.96 M) | |||
Earnings Per Share | (0.01) X | |||
Number Of Employees | 19 | |||
Beta | 2.53 | |||
Market Capitalization | 216.48 M | |||
Total Asset | 66.61 M | |||
Z Score | 12.0 | |||
Net Asset | 66.61 M |
About Lotus Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lotus Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotus Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotus Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lotus Resources Limited. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Lotus OTC Stock analysis
When running Lotus Resources' price analysis, check to measure Lotus Resources' 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 Lotus Resources is operating at the current time. Most of Lotus Resources' value examination focuses on studying past and present price action to predict the probability of Lotus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Resources' price. Additionally, you may evaluate how the addition of Lotus Resources to your portfolios can decrease your overall portfolio volatility.
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