TLC.AX

The Lottery Corporation Limited
ASXAUDEQUITY DELAYED
Last price
5.20
▼ 0.00 (0.00%)
MARKET ·

Price

Open
5.21
Prev close
5.20
Day high
5.23
Day low
5.14
Volume
9.97M
Market cap
P/E (TTM)
52W range
5.00 – 6.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.35% -2.0%
1M
-5.28% -9.0%
3M
+0.58% -2.5%
6M
-5.63% -16.7%
YTD
+0.78% -11.5%
1Y
-11.71% -31.7%
3Y
+3.38% -70.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.35
-2.88% from price
SMA 20
5.44
-4.36% from price
SMA 50
5.51
-5.68% from price
SMA 100
5.46
-4.75% from price
SMA 200
5.37
-3.24% from price
EMA 12
5.35
-2.81% from price
EMA 26
5.42
-4.07% from price
EMA 50
5.45
-4.61% from price
RSI (14)
32.6
Neutral
MACD (12,26,9)
-0.07
Hist -0.03
ATR (14)
0.12
2.25% of price
Realised vol 30D
20.7%
Annualised
Bollinger upper
5.69
20, 2σ
Bollinger lower
5.19
20, 2σ
50 / 200 cross
Golden
5.51 vs 5.37
Trend bias
Below 200
-3.24%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
20.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-18.3%
Peak to trough
ATR 14
0.12
2.25% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.