Lqr House Common Stock Price Prediction
| LQR Stock | 1.19 0.09 7.03% |
Oversold Vs Overbought
57
Oversold | Overbought |
EPS Estimate Next Quarter (0.38) | EPS Estimate Current Year (1.70) | Wall Street Target Price 5 | EPS Estimate Current Quarter (0.43) | Quarterly Revenue Growth 1.921 |
Using LQR House hype-based prediction, you can estimate the value of LQR House Common from the perspective of LQR House response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in LQR House to buy its stock at a price that has no basis in reality. In that case, they are not buying LQR because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
LQR House after-hype prediction price | USD 1.2 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
LQR |
LQR House After-Hype Price Prediction Density Analysis
As far as predicting the price of LQR House at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in LQR House or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of LQR House, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
LQR House Estimiated After-Hype Price Volatility
In the context of predicting LQR House's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on LQR House's historical news coverage. LQR House's after-hype downside and upside margins for the prediction period are 0.06 and 9.88, respectively. We have considered LQR House's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
LQR House is extremely dangerous at this time. Analysis and calculation of next after-hype price of LQR House Common is based on 3 months time horizon.
LQR House Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as LQR House is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LQR House backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with LQR House, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.28 | 8.68 | 0.01 | 0.42 | 7 Events / Month | 5 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.19 | 1.20 | 0.84 |
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LQR House Hype Timeline
On the 23rd of November LQR House Common is traded for 1.19. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.42. LQR is projected to increase in value after the next headline, with the price projected to jump to 1.2 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.84%, whereas the daily expected return is now at 1.28%. The volatility of related hype on LQR House is about 2664.91%, with the expected price after the next announcement by competition of 0.77. 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. Considering the 90-day investment horizon the next projected press release will be in about 7 days. Check out LQR House Basic Forecasting Models to cross-verify your projections.LQR House Related Hype Analysis
Having access to credible news sources related to LQR House's direct competition is more important than ever and may enhance your ability to predict LQR House's future price movements. Getting to know how LQR House's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how LQR House may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MSN | Emerson Radio | (0.02) | 10 per month | 0.00 | (0.04) | 6.82 | (5.88) | 16.89 | |
| FSI | Flexible Solutions International | 0.01 | 6 per month | 2.96 | 0.12 | 6.31 | (4.52) | 22.22 | |
| SUM | Summit Materials | (0.05) | 9 per month | 1.74 | 0.13 | 4.18 | (2.73) | 9.88 | |
| CPAC | Cementos Pacasmayo SAA | 0.23 | 7 per month | 2.15 | (0.02) | 2.85 | (2.80) | 14.21 | |
| XPOF | Xponential Fitness | 1.96 | 9 per month | 3.25 | 0.02 | 5.96 | (5.55) | 35.52 | |
| GFF | Griffon | (3.10) | 9 per month | 1.70 | 0.10 | 3.91 | (3.12) | 22.83 | |
| PRKS | United Parks Resorts | (1.31) | 9 per month | 1.63 | 0.06 | 3.27 | (2.89) | 10.38 |
LQR House Additional Predictive Modules
Most predictive techniques to examine LQR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LQR using various technical indicators. When you analyze LQR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About LQR House Predictive Indicators
The successful prediction of LQR House stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as LQR House Common, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of LQR House based on analysis of LQR House hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to LQR House's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LQR House's related companies. | 2010 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 252.77 | 327.55 | 56.18 | 53.37 | PTB Ratio | 487.32 | 851.52 | 0.16 | 0.15 |
Story Coverage note for LQR House
The number of cover stories for LQR House depends on current market conditions and LQR House's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LQR House is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about LQR House's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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LQR House Short Properties
LQR House's future price predictability will typically decrease when LQR House's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LQR House Common often depends not only on the future outlook of the 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 |
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.