(LTRY) Lottery.com Common Stock - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US54570M1080
LTRY: Lottery Data, Results, Jackpots, Gaming, Casino, Sports Betting
Lottery.com, Inc. operates as a digital publisher specializing in the aggregation and distribution of lottery-related data. The company provides real-time information on lottery jackpots, draw results, and other relevant data to a network of 400 digital publishers and media organizations. Its platform covers approximately 800 lottery games from 40 countries, including the United States, Canada, and the United Kingdom. Lottery.com Inc. is headquartered in Spicewood, Texas, and is accessible online at https://www.lottery.com.
From a technical perspective, LTRY stock is currently trading at $1.09 with a 20-day average volume of 1,417,188 shares. The stock is below its 20-day simple moving average (SMA) of $1.38, indicating bearish momentum. The 50-day SMA stands at $0.86, while the 200-day SMA is $0.83, suggesting a potential support level. The Average True Range (ATR) of $0.24 highlights the stocks volatility.
Fundamentally, Lottery.com Inc. has a market capitalization of $3.16 million USD, classifying it as a micro-cap stock. The price-to-book (P/B) ratio of 0.48 suggests the stock is trading below its book value, potentially indicating undervaluation. However, the price-to-sales (P/S) ratio of 2.42 is elevated, which may signal overvaluation relative to its revenue. The company currently reports no return on equity (RoE) due to insufficient profitability data.
Over the next three months, LTRY stock is expected to face resistance at the 20-day SMA of $1.38, with potential downside risk due to its current bearish momentum. The high ATR of $0.24 suggests continued volatility, with potential price swings of up to 20% in either direction. Fundamentally, the low market cap and high P/S ratio could lead to heightened sensitivity to market sentiment and operating results. Investors should monitor earnings reports and revenue growth closely, as these factors will likely drive short-term price movements.
Additional Sources for LTRY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LTRY Stock Overview
Market Cap in USD | 3m |
Sector | Consumer Cyclical |
Industry | Gambling |
GiC Sub-Industry | Casinos & Gaming |
IPO / Inception | 2018-06-13 |
LTRY Stock Ratings
Growth 5y | -92.4% |
Fundamental | -49.9% |
Dividend | 0.0% |
Rel. Strength Industry | -61.8 |
Analysts | - |
Fair Price Momentum | 0.57 USD |
Fair Price DCF | - |
LTRY Dividends
No Dividends PaidLTRY Growth Ratios
Growth Correlation 3m | 67.9% |
Growth Correlation 12m | -68.7% |
Growth Correlation 5y | -93.9% |
CAGR 5y | -67.06% |
CAGR/Max DD 5y | -0.67 |
Sharpe Ratio 12m | -1.35 |
Alpha | -56.86 |
Beta | -0.81 |
Volatility | 149.43% |
Current Volume | 251.2k |
Average Volume 20d | 1135.9k |
As of March 17, 2025, the stock is trading at USD 1.04 with a total of 251,228 shares traded.
Over the past week, the price has changed by -15.45%, over one month by -35.00%, over three months by +211.56% and over the past year by -57.90%.
Probably not. Based on ValueRay Fundamental Analyses, Lottery.com Common Stock (NASDAQ:LTRY) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -49.88 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LTRY as of March 2025 is 0.57. This means that LTRY is currently overvalued and has a potential downside of -45.19%.
Lottery.com Common Stock has no consensus analysts rating.
According to ValueRays Forecast Model, LTRY Lottery.com Common Stock will be worth about 0.6 in March 2026. The stock is currently trading at 1.04. This means that the stock has a potential downside of -40.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14 | 1246.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.6 | -40.4% |