La Rosa Holdings Stock Net Income
| LRHC Stock | 3.72 0.21 5.34% |
As of the 26th of January, La Rosa owns the Mean Deviation of 26.44, market risk adjusted performance of (0.22), and Standard Deviation of 106.37. 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 0.0922 | 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 |
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 | (3,445,647) | |
| Coefficient Of Variation | (178.07) | |
| Mean Deviation | 5,286,598 | |
| Median | 335,576 | |
| Standard Deviation | 6,135,640 | |
| Sample Variance | 37.6T | |
| Range | 14.9M | |
| R-Value | (0.78) | |
| Mean Square Error | 15.9T | |
| R-Squared | 0.60 | |
| Significance | 0.0002 | |
| Slope | (943,558) | |
| Total Sum of Squares | 602.3T |
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
Is Office REITs 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 La Rosa. If investors know LRHC 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 La Rosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between La Rosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if La Rosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Rosa'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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in La Rosa on October 28, 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, Safe, Generationome Properties, and Presidio Property. 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.
| Downside Deviation | 11.18 | |||
| Information Ratio | 0.0893 | |||
| Maximum Drawdown | 873.75 | |||
| Value At Risk | (20.21) | |||
| Potential Upside | 9.96 |
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 | 0.0758 | |||
| Jensen Alpha | 12.39 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.8495 | |||
| Treynor Ratio | (0.23) |
La Rosa January 26, 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 | 0.0758 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 26.44 | |||
| Semi Deviation | 9.24 | |||
| Downside Deviation | 11.18 | |||
| Coefficient Of Variation | 1110.86 | |||
| Standard Deviation | 106.37 | |||
| Variance | 11315.39 | |||
| Information Ratio | 0.0893 | |||
| Jensen Alpha | 12.39 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.8495 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 873.75 | |||
| Value At Risk | (20.21) | |||
| Potential Upside | 9.96 | |||
| Downside Variance | 125.0 | |||
| Semi Variance | 85.38 | |||
| Expected Short fall | (52.13) | |||
| Skewness | 8.02 | |||
| Kurtosis | 64.86 |
La Rosa Holdings Backtested Returns
La Rosa is out of control given 3 months investment horizon. La Rosa Holdings retains Efficiency (Sharpe Ratio) of 0.0921, which conveys that the firm had a 0.0921 % return per unit of price deviation over the last 3 months. We have analyze and collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 10.11% are justified by taking the suggested risk. Use La Rosa Holdings Market Risk Adjusted Performance of (0.22), mean deviation of 26.44, and Standard Deviation of 106.37 to evaluate company specific risk that cannot be diversified away. La Rosa holds a performance score of 7 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -41.25, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning La Rosa are expected to decrease by larger amounts. On the other hand, during market turmoil, La Rosa is expected to outperform it. Use La Rosa Holdings treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on La Rosa Holdings.
Auto-correlation | 0.67 |
Good predictability
La Rosa Holdings has good predictability. Overlapping area represents the amount of predictability between La Rosa time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.67 indicates that around 67.0% of current La Rosa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 2.75 |
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.
La Rosa ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, La Rosa's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to La Rosa's managers, analysts, and investors.Environmental | Governance | Social |
LRHC Fundamentals
| Return On Equity | -3.45 | ||||
| Return On Asset | -0.43 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 7.26 M | ||||
| Shares Outstanding | 162.53 K | ||||
| Shares Owned By Insiders | 20.61 % | ||||
| Shares Owned By Institutions | 1.00 % | ||||
| Number Of Shares Shorted | 49.84 K | ||||
| Price To Book | 0.41 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 | 1.27 X | ||||
| Cash Flow From Operations | (3 M) | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | (396.10) X | ||||
| Number Of Employees | 39 | ||||
| Beta | 2.58 | ||||
| Market Capitalization | 638.26 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.
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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 La Rosa Piotroski F Score and La Rosa Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Office REITs 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 La Rosa. If investors know LRHC 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 La Rosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between La Rosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if La Rosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Rosa'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.