Lqr House Common Stock Price on August 30, 2023
| LQR Stock | 0.98 0.22 18.33% |
If you're considering investing in LQR Stock, it is important to understand the factors that can impact its price. As of today, the current price of LQR House stands at 0.98, as last reported on the 27th of November, with the highest price reaching 1.21 and the lowest price hitting 0.82 during the day. LQR House is out of control given 3 months investment horizon. LQR House Common has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of volatility over the last 3 months. We were able to break down and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use LQR House Common risk adjusted performance of 0.0932, and Mean Deviation of 5.99 to evaluate company specific risk that cannot be diversified away.
At this time, LQR House's Other Stockholder Equity is relatively stable compared to the past year. As of 11/27/2024, Capital Stock is likely to grow to 612.26, while Common Stock Shares Outstanding is likely to drop slightly above 879.3 K. . As of 11/27/2024, Price To Sales Ratio is likely to drop to 1.97. In addition to that, Price Earnings Ratio is likely to drop to -0.15. LQR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LQR |
Sharpe Ratio = 0.1229
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Estimated Market Risk
| 8.92 actual daily | 79 79% of assets are less volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average LQR House is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LQR House by adding it to a well-diversified portfolio.
Price Book 0.7564 | Price Sales 3.7891 | Shares Float 3 M | Wall Street Target Price 5 | Earnings Share (3.06) |
LQR House Main Headline on 30th of August 2023
LQR House exotic insider transaction detected by Herman Gary L
Filed transaction by Lqr House Inc director. Unconventional Insider trading
LQR House Valuation on August 30, 2023
It is possible to determine the worth of LQR House on a given historical date. On August 30, 2023 LQR was worth 37.6 at the beginning of the trading date compared to the closed value of 41.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LQR House stock. Still, in general, we apply an absolute valuation method to find LQR House's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LQR House where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LQR House's related companies.
| Open | High | Low | Close | Volume | |
| 45.20 | 45.60 | 39.64 | 40.80 | 70,158 | |
08/30/2023 | 37.60 | 42.00 | 36.80 | 41.20 | 34,080 |
| 42.00 | 46.00 | 41.20 | 43.60 | 69,618 |
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LQR House Trading Date Momentum on August 30, 2023
| On August 31 2023 LQR House Common was traded for 43.60 at the closing time. Highest LQR House's price during the trading hours was 46.00 and the lowest price during the day was 41.20 . The net volume was 69.6 K. The overall trading history on the 31st of August contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 5.83% . The trading delta at closing time to current price is 7.77% . |
LQR House Common Fundamentals Correlations and Trends
By evaluating LQR House's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LQR House's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LQR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LQR House Stock history
LQR House investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LQR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LQR House Common will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LQR House stock prices may prove useful in developing a viable investing in LQR House
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 925.6 K | 879.3 K | |
| Net Loss | -2.1 M | -2.2 M |
LQR House Stock Technical Analysis
LQR House technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
LQR House Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
LQR House Common cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
LQR House November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how LQR House stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LQR House shares will generate the highest return on investment. By undertsting and applying LQR House stock market strength indicators, traders can identify LQR House Common entry and exit signals to maximize returns
LQR House Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LQR House's price direction in advance. Along with the technical and fundamental analysis of LQR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LQR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0932 | |||
| Jensen Alpha | 0.9597 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 17.99 |
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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.