Lqr House Stock Buy Hold or Sell Recommendation
| YHC Stock | 0.81 0 0.25% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding LQR House is 'Strong Sell'. Macroaxis provides LQR House buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YHC positions.
Check out LQR House 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. For information on how to trade LQR Stock refer to our How to Trade LQR Stock guide. In addition, we conduct extensive research on individual companies such as LQR and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LQR House. 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.
LQR |
Execute LQR House Buy or Sell Advice
The LQR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LQR House. Macroaxis does not own or have any residual interests in LQR House or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LQR House's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
LQR House Trading Alerts and Improvement Suggestions
| LQR House is way too risky over 90 days horizon | |
| LQR House has some characteristics of a very speculative penny stock | |
| LQR House appears to be risky and price may revert if volatility continues | |
| LQR House was previously known as LQR House Common and was traded on NASDAQ Exchange under the symbol LQR. | |
| Latest headline from finance.yahoo.com: LQR House Launches SWOL Tequila Merch Line, Expanding the Brands Bold Identity Beyond the Bottle |
LQR House Returns Distribution Density
The distribution of LQR House's historical returns is an attempt to chart the uncertainty of LQR House's future price movements. The chart of the probability distribution of LQR House daily returns describes the distribution of returns around its average expected value. We use LQR House price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LQR House returns is essential to provide solid investment advice for LQR House.
| Mean Return | 0.67 | Value At Risk | -11.24 | Potential Upside | 19.23 | Standard Deviation | 9.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LQR House 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.
LQR House 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 LQR House or Consumer Defensive 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 LQR House'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 LQR 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 | 0.89 | |
β | Beta against Dow Jones | -2.65 | |
σ | Overall volatility | 10.08 | |
Ir | Information ratio | 0.06 |
LQR House Volatility Alert
LQR House is showing large volatility of returns over the selected time horizon. LQR House is a potential penny stock. Although LQR House 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 LQR House. 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 LQR 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.LQR House Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LQR . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.81 | |||
| Day Typical Price | 0.81 | |||
| Price Action Indicator | 0.003 | |||
| Period Momentum Indicator | 0.002 |
About LQR House Buy or Sell Advice
When is the right time to buy or sell LQR House? Buying financial instruments such as LQR 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.
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In addition to having LQR House 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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Check out LQR House 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. For information on how to trade LQR Stock refer to our How to Trade LQR Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Beer and Liquor 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 LQR House. If investors know LQR 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 LQR House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LQR House is measured differently than its book value, which is the value of LQR that is recorded on the company's balance sheet. Investors also form their own opinion of LQR House's value that differs from its market value or its book value, called intrinsic value, which is LQR House'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 LQR House's market value can be influenced by many factors that don't directly affect LQR House'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 LQR House's value and its price as these two are different measures arrived at by different means. Investors typically determine if LQR House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LQR House'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.