LQR Price Cash Flow Ratio from 2010 to 2024
| LQR Stock | 1.19 0.09 7.03% |
Price Cash Flow Ratio | First Reported 2010-12-31 | Previous Quarter (0.25) | Current Value (0.27) | Quarterly Volatility 470.09069817 |
Check LQR House financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LQR House's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 229.2 K or Selling General Administrative of 12 M, as well as many indicators such as Price To Sales Ratio of 1.97, Dividend Yield of 0.0 or PTB Ratio of 0.15. LQR financial statements analysis is a perfect complement when working with LQR House Valuation or Volatility modules.
LQR |
Latest LQR House's Price Cash Flow Ratio Growth Pattern
Below is the plot of the Price Cash Flow Ratio of LQR House Common over the last few years. It is LQR House's Price Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LQR House's overall financial position and show how it may be relating to other accounts over time.
| Price Cash Flow Ratio | 10 Years Trend |
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Price Cash Flow Ratio |
| Timeline |
LQR Price Cash Flow Ratio Regression Statistics
| Arithmetic Mean | (1,066) | |
| Coefficient Of Variation | (44.12) | |
| Mean Deviation | 284.08 | |
| Median | (1,174) | |
| Standard Deviation | 470.09 | |
| Sample Variance | 220,985 | |
| Range | 1.9K | |
| R-Value | 0.40 | |
| Mean Square Error | 200,530 | |
| R-Squared | 0.16 | |
| Significance | 0.14 | |
| Slope | 41.70 | |
| Total Sum of Squares | 3.1M |
LQR Price Cash Flow Ratio History
About LQR House Financial Statements
LQR House shareholders use historical fundamental indicators, such as Price Cash Flow Ratio, to determine how well the company is positioned to perform in the future. Although LQR House investors may analyze each financial statement separately, they are all interrelated. The changes in LQR House's assets and liabilities, for example, are also reflected in the revenues and expenses on on LQR House's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Price Cash Flow Ratio | (0.25) | (0.27) |
Pair Trading with LQR House
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LQR House position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LQR House will appreciate offsetting losses from the drop in the long position's value.Moving against LQR Stock
| 0.77 | DEO | Diageo PLC ADR | PairCorr |
| 0.75 | TC | TuanChe ADR | PairCorr |
| 0.68 | MGPI | MGP Ingredients | PairCorr |
| 0.67 | YQ | 17 Education Technology | PairCorr |
| 0.63 | TU | Telus Corp | PairCorr |
The ability to find closely correlated positions to LQR House could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LQR House when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LQR House - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LQR House Common to buy it.
The correlation of LQR House is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LQR House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LQR House Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LQR House can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for LQR Stock Analysis
When running LQR House's price analysis, check to measure LQR House's 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 LQR House is operating at the current time. Most of LQR House's value examination focuses on studying past and present price action to predict the probability of LQR House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQR House's price. Additionally, you may evaluate how the addition of LQR House to your portfolios can decrease your overall portfolio volatility.