La Rosa Holdings Net Income
| LRHC Stock | 1.27 0.03 2.31% |
As of the 17th of February 2026, La Rosa owns the Market Risk Adjusted Performance of (1.54), mean deviation of 6.55, and Information Ratio of (0.51). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of La Rosa Holdings, as well as the relationship between them.
La Rosa Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0928 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -12.9 M | -12.3 M | |
| Net Loss | -12.9 M | -13.6 M | |
| Net Loss | -2.1 M | -2 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 0.91 | 0.67 |
LRHC | Net Income | Build AI portfolio with LRHC Stock |
Analyzing La Rosa's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing La Rosa's current valuation and future prospects.
Latest La Rosa's Net Income Growth Pattern
Below is the plot of the Net Income of La Rosa Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in La Rosa Holdings financial statement analysis. It represents the amount of money remaining after all of La Rosa Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is La Rosa's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in La Rosa's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (14.35 M) | 10 Years Trend |
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Net Income |
| Timeline |
LRHC Net Income Regression Statistics
| Arithmetic Mean | (2,726,695) | |
| Coefficient Of Variation | (199.12) | |
| Mean Deviation | 4,319,376 | |
| Median | 335,576 | |
| Standard Deviation | 5,429,479 | |
| Sample Variance | 29.5T | |
| Range | 14.8M | |
| R-Value | (0.77) | |
| Mean Square Error | 13T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | (823,733) | |
| Total Sum of Squares | 471.7T |
LRHC Net Income History
Other Fundumenentals of La Rosa Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
La Rosa Net Income component correlations
LRHC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for La Rosa is extremely important. It helps to project a fair market value of LRHC Stock properly, considering its historical fundamentals such as Net Income. Since La Rosa's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of La Rosa's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of La Rosa's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Office REITs sector continue expanding? Could LRHC diversify its offerings? Factors like these will boost the valuation of La Rosa. Expected growth trajectory for LRHC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every La Rosa data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (396.10) | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that La Rosa's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether La Rosa represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, La Rosa's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
La Rosa 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to La Rosa's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of La Rosa.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in La Rosa on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding La Rosa Holdings or generate 0.0% return on investment in La Rosa over 90 days. La Rosa is related to or competes with New Concept, Avalon GloboCare, MDJM, Creative Media, Generationome Properties, Presidio Property, and Ucommune International. La Rosa is entity of United States. It is traded as Stock on NASDAQ exchange. More
La Rosa Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure La Rosa's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess La Rosa Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 47.79 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 8.92 |
La Rosa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for La Rosa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as La Rosa's standard deviation. In reality, there are many statistical measures that can use La Rosa historical prices to predict the future La Rosa's volatility.| Risk Adjusted Performance | (0.39) | |||
| Jensen Alpha | (4.85) | |||
| Total Risk Alpha | (5.36) | |||
| Treynor Ratio | (1.55) |
La Rosa February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.39) | |||
| Market Risk Adjusted Performance | (1.54) | |||
| Mean Deviation | 6.55 | |||
| Coefficient Of Variation | (200.05) | |||
| Standard Deviation | 9.32 | |||
| Variance | 86.91 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (4.85) | |||
| Total Risk Alpha | (5.36) | |||
| Treynor Ratio | (1.55) | |||
| Maximum Drawdown | 47.79 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 8.92 | |||
| Skewness | 0.0759 | |||
| Kurtosis | 1.31 |
La Rosa Holdings Backtested Returns
La Rosa Holdings retains Efficiency (Sharpe Ratio) of -0.55, which conveys that the firm had a -0.55 % return per unit of price deviation over the last 3 months. La Rosa exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify La Rosa's Market Risk Adjusted Performance of (1.54), information ratio of (0.51), and Mean Deviation of 6.55 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 3.01, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, La Rosa will likely underperform. At this point, La Rosa Holdings has a negative expected return of -4.29%. Please make sure to verify La Rosa's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if La Rosa Holdings performance from the past will be repeated at some future date.
Auto-correlation | 0.94 |
Excellent predictability
La Rosa Holdings has excellent predictability. Overlapping area represents the amount of predictability between La Rosa time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of La Rosa Holdings price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current La Rosa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 5.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
LRHC Operating Income
Operating Income |
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Based on the recorded statements, La Rosa Holdings reported net income of (14.35 Million). This is 105.76% lower than that of the Office REITs sector and 113.9% lower than that of the Real Estate industry. The net income for all United States stocks is 102.51% higher than that of the company.
LRHC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses La Rosa's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of La Rosa could also be used in its relative valuation, which is a method of valuing La Rosa by comparing valuation metrics of similar companies.La Rosa is currently under evaluation in net income category among its peers.
LRHC Fundamentals
| Return On Equity | -3.45 | ||||
| Return On Asset | -0.43 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 7.3 M | ||||
| Shares Outstanding | 535 K | ||||
| Shares Owned By Insiders | 6.26 % | ||||
| Shares Owned By Institutions | 0.40 % | ||||
| Number Of Shares Shorted | 69.17 K | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 69.45 M | ||||
| Gross Profit | 6.67 M | ||||
| EBITDA | (12.28 M) | ||||
| Net Income | (14.35 M) | ||||
| Total Debt | 4.83 M | ||||
| Book Value Per Share | 12.72 X | ||||
| Cash Flow From Operations | (3 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (396.10) X | ||||
| Number Of Employees | 39 | ||||
| Beta | 2.67 | ||||
| Market Capitalization | 679.45 K | ||||
| Total Asset | 19.41 M | ||||
| Retained Earnings | (26.56 M) | ||||
| Working Capital | (4.03 M) | ||||
| Net Asset | 19.41 M |
About La Rosa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze La Rosa Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of La Rosa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of La Rosa Holdings 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether La Rosa Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of La Rosa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of La Rosa Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on La Rosa Holdings Stock:Check out You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Office REITs sector continue expanding? Could LRHC diversify its offerings? Factors like these will boost the valuation of La Rosa. Expected growth trajectory for LRHC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every La Rosa data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (396.10) | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that La Rosa's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether La Rosa represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, La Rosa's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.