Lqr House Common Stock Filter Stocks by Fundamentals
LQR Stock | 1.19 0.09 7.03% |
LQR House Common fundamentals help investors to digest information that contributes to LQR House's financial success or failures. It also enables traders to predict the movement of LQR Stock. The fundamental analysis module provides a way to measure LQR House's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LQR House stock.
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LQR Fundamentals
Return On Equity | -2.39 | ||||
Return On Asset | -1.21 | ||||
Operating Margin | (4.08) % | ||||
Current Valuation | 4.68 M | ||||
Shares Outstanding | 6.49 M | ||||
Shares Owned By Insiders | 21.80 % | ||||
Shares Owned By Institutions | 1.82 % | ||||
Number Of Shares Shorted | 194.43 K | ||||
Price To Book | 0.92 X | ||||
Price To Sales | 4.60 X | ||||
Revenue | 1.12 M | ||||
EBITDA | (15.37 M) | ||||
Net Income | (15.75 M) | ||||
Total Debt | 9.86 K | ||||
Book Value Per Share | 2.17 X | ||||
Cash Flow From Operations | (9.11 M) | ||||
Short Ratio | 0.36 X | ||||
Earnings Per Share | (3.06) X | ||||
Target Price | 5.0 | ||||
Market Capitalization | 4.74 M | ||||
Total Asset | 15.09 M | ||||
Retained Earnings | (19.55 M) | ||||
Working Capital | 14.6 M | ||||
Net Asset | 15.09 M |
About LQR House Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LQR House Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LQR House using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LQR House Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with LQR House
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LQR House position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LQR House will appreciate offsetting losses from the drop in the long position's value.Moving against LQR Stock
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0.67 | YQ | 17 Education Technology | PairCorr |
0.63 | TU | Telus Corp | PairCorr |
The ability to find closely correlated positions to LQR House could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LQR House when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LQR House - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LQR House Common to buy it.
The correlation of LQR House is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LQR House moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LQR House Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LQR House can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.