Lqr House Common Stock Probability of Future Stock Price Finishing Under 0.98
| LQR Stock | 0.98 0.22 18.33% |
LQR |
LQR House Target Price Odds to finish below 0.98
The tendency of LQR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 0.98 | 90 days | 0.98 | more than 93.0 |
Based on a normal probability distribution, the odds of LQR House to move below current price in 90 days from now is more than 93.0 (This LQR House Common probability density function shows the probability of LQR Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon LQR House has a beta of 0.0537. This indicates as returns on the market go up, LQR House average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LQR House Common will be expected to be much smaller as well. Additionally LQR House Common has an alpha of 0.9597, implying that it can generate a 0.96 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LQR House Price Density |
| Price |
Predictive Modules for LQR House
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LQR House Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LQR House Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LQR House is not an exception. The market had few large corrections towards the LQR House's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LQR House Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LQR House within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.96 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0.1 |
LQR House Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LQR House for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LQR House Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LQR House Common is way too risky over 90 days horizon | |
| LQR House Common has some characteristics of a very speculative penny stock | |
| LQR House Common appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 1.12 M. Reported Net Loss for the year was (15.75 M) with profit before taxes, overhead, and interest of 0. | |
| LQR House generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Disposition of 280000 shares by David Lazar of LQR House at 800000.0 subject to Rule 16b-3 |
LQR House Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LQR Stock often depends not only on the future outlook of the current and potential LQR House's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LQR House's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 925.6 K | |
| Cash And Short Term Investments | 7.1 M |
LQR House Technical Analysis
LQR House's future price can be derived by breaking down and analyzing its technical indicators over time. LQR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LQR House Common. In general, you should focus on analyzing LQR Stock price patterns and their correlations with different microeconomic environments and drivers.
LQR House Predictive Forecast Models
LQR House's time-series forecasting models is one of many LQR House's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary LQR House's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about LQR House Common
Checking the ongoing alerts about LQR House for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LQR House Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LQR House Common is way too risky over 90 days horizon | |
| LQR House Common has some characteristics of a very speculative penny stock | |
| LQR House Common appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 1.12 M. Reported Net Loss for the year was (15.75 M) with profit before taxes, overhead, and interest of 0. | |
| LQR House generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Disposition of 280000 shares by David Lazar of LQR House at 800000.0 subject to Rule 16b-3 |
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.