La Rosa Holdings Stock Buy Hold or Sell Recommendation
| LRHC Stock | 0.68 0.09 11.69% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding La Rosa Holdings is 'Cautious Hold'. Macroaxis provides La Rosa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding La Rosa positions.
Check out La Rosa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as LRHC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards La Rosa Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
LRHC |
Execute La Rosa Buy or Sell Advice
The LRHC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on La Rosa Holdings. Macroaxis does not own or have any residual interests in La Rosa Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute La Rosa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
La Rosa Trading Alerts and Improvement Suggestions
| La Rosa Holdings had very high historical volatility over the last 90 days | |
| La Rosa Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 31.76 M. Net Loss for the year was (7.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| La Rosa generates negative cash flow from operations | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: La Rosa Holdings Reports 155 percent Year-Over-Year Increase in Revenue to 51.7 Million for the First 9 Months of 2024 Surpassing Initial Revenue Guidance by Approximately 6.7 Million |
La Rosa Returns Distribution Density
The distribution of La Rosa's historical returns is an attempt to chart the uncertainty of La Rosa's future price movements. The chart of the probability distribution of La Rosa daily returns describes the distribution of returns around its average expected value. We use La Rosa Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of La Rosa returns is essential to provide solid investment advice for La Rosa.
| Mean Return | 0.39 | Value At Risk | -9.3 | Potential Upside | 6.00 | Standard Deviation | 16.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of La Rosa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
La Rosa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to La Rosa or Office REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that La Rosa's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LRHC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | -2.49 | |
σ | Overall volatility | 17.22 | |
Ir | Information ratio | 0.02 |
La Rosa Volatility Alert
La Rosa Holdings is displaying above-average volatility over the selected time horizon. La Rosa Holdings is a potential penny stock. Although La Rosa may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in La Rosa Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LRHC instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.La Rosa Fundamentals Vs Peers
Comparing La Rosa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze La Rosa's direct or indirect competition across all of the common fundamentals between La Rosa and the related equities. This way, we can detect undervalued stocks with similar characteristics as La Rosa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of La Rosa's fundamental indicators could also be used in its relative valuation, which is a method of valuing La Rosa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare La Rosa to competition |
| Fundamentals | La Rosa | Peer Average |
| Return On Equity | -2.96 | -0.31 |
| Return On Asset | -0.7 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 17.69 M | 16.62 B |
| Shares Outstanding | 20.23 M | 571.82 M |
| Shares Owned By Insiders | 41.43 % | 10.09 % |
| Shares Owned By Institutions | 0.57 % | 39.21 % |
| Number Of Shares Shorted | 98.41 K | 4.71 M |
| Price To Book | 3.14 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 31.76 M | 9.43 B |
| EBITDA | (7.61 M) | 3.9 B |
| Net Income | (7.82 M) | 570.98 M |
| Total Debt | 1.32 M | 5.32 B |
| Book Value Per Share | 0.44 X | 1.93 K |
| Cash Flow From Operations | (1.89 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (1.68) X | 3.12 X |
| Number Of Employees | 42 | 18.84 K |
| Market Capitalization | 15.58 M | 19.03 B |
| Total Asset | 14.33 M | 29.47 B |
| Retained Earnings | (12.11 M) | 9.33 B |
| Working Capital | 1.17 M | 1.48 B |
| Net Asset | 14.33 M |
Note: Insider Trading [view details]
La Rosa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LRHC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 31251.78 | |||
| Daily Balance Of Power | (1.50) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.7 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.09) |
About La Rosa Buy or Sell Advice
When is the right time to buy or sell La Rosa Holdings? Buying financial instruments such as LRHC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having La Rosa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production and distribution of domestic and international beer. The Beers theme has 39 constituents at this time.
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Check out La Rosa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Office REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of La Rosa. If investors know LRHC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about La Rosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.68) | Revenue Per Share 4.409 | Quarterly Revenue Growth 1.545 | Return On Assets (0.70) | Return On Equity (2.96) |
The market value of La Rosa Holdings is measured differently than its book value, which is the value of LRHC that is recorded on the company's balance sheet. Investors also form their own opinion of La Rosa's value that differs from its market value or its book value, called intrinsic value, which is La Rosa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because La Rosa's market value can be influenced by many factors that don't directly affect La Rosa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between La Rosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if La Rosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Rosa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.