Based on the measurements of operating efficiency obtained from LQR House's historical financial statements, LQR House Common is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. Key indicators impacting LQR House's financial strength include:
The financial analysis of LQR House is a critical element in measuring its lifeblood. Investors should not minimize LQR House's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
(14.96 Million)
LQR
Understanding current and past LQR House Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LQR House's financial statements are interrelated, with each one affecting the others. For example, an increase in LQR House's assets may result in an increase in income on the income statement.
Comparative valuation techniques use various fundamental indicators to help in determining LQR House's current stock value. Our valuation model uses many indicators to compare LQR House value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LQR House competition to find correlations between indicators driving LQR House's intrinsic value. More Info.
LQR House Common is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, LQR House's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value LQR House by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
LQR House Common Systematic Risk
LQR House's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LQR House volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on LQR House Common correlated with the market. If Beta is less than 0 LQR House generally moves in the opposite direction as compared to the market. If LQR House Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LQR House Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LQR House is generally in the same direction as the market. If Beta > 1 LQR House moves generally in the same direction as, but more than the movement of the benchmark.
LQR House Thematic Clasifications
LQR House Common is part of several thematic ideas from Alcohol to Beer and Liquor. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Along with financial statement analysis, the daily predictive indicators of LQR House help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LQR House Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of LQR House Common based on widely used predictive technical indicators. In general, we focus on analyzing LQR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LQR House's daily price indicators and compare them against related drivers.
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.