LQR House Net Income
| YHC Stock | 0.92 0.02 2.77% |
As of the 9th of February, LQR House secures the mean deviation of 3.66, and Risk Adjusted Performance of 0.0306. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LQR House, as well as the relationship between them.
LQR House Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 6.8861 | Revenue | Earnings Share (114.01) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -20.5 M | -19.5 M | |
| Net Loss | -20.5 M | -19.5 M | |
| Net Loss | (4.85) | (4.61) |
LQR | Net Income | Build AI portfolio with LQR Stock |
Analyzing LQR House'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 LQR House's current valuation and future prospects.
Latest LQR House's Net Income Growth Pattern
Below is the plot of the Net Income of LQR House over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LQR House financial statement analysis. It represents the amount of money remaining after all of LQR House operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LQR House's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LQR House's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (22.75 M) | 10 Years Trend |
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Net Income |
| Timeline |
LQR Net Income Regression Statistics
| Arithmetic Mean | (6,107,669) | |
| Coefficient Of Variation | (128.08) | |
| Mean Deviation | 6,353,507 | |
| Median | (1,962,726) | |
| Standard Deviation | 7,822,535 | |
| Sample Variance | 61.2T | |
| Range | 20.9M | |
| R-Value | (0.73) | |
| Mean Square Error | 30.3T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | (1,134,168) | |
| Total Sum of Squares | 979.1T |
LQR Net Income History
Other Fundumenentals of LQR House
LQR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LQR House is extremely important. It helps to project a fair market value of LQR Stock properly, considering its historical fundamentals such as Net Income. Since LQR House'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 LQR House'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 LQR House's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Advertising sector continue expanding? Could LQR diversify its offerings? Factors like these will boost the valuation of LQR House. Anticipated expansion of LQR directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LQR House data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (114.01) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
The market value of LQR House is measured differently than its book value, which is the value of LQR that is recorded on the company's balance sheet. Investors also form their own opinion of LQR House's value that differs from its market value or its book value, called intrinsic value, which is LQR House's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because LQR House's market value can be influenced by many factors that don't directly affect LQR House'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 LQR House's value and its price as these two are different measures arrived at by different means. Investors typically determine if LQR House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, LQR House's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LQR House '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 LQR House'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 LQR House.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in LQR House on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding LQR House or generate 0.0% return on investment in LQR House over 90 days. LQR House is related to or competes with SW Seed, Ambow Education, Classover Holdings, Splash Beverage, Steakholder Foods, Lixiang Education, and Yoshitsu. LQR House is entity of United States. It is traded as Stock on NASDAQ exchange. More
LQR House 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 LQR House'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 LQR House upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.65 | |||
| Information Ratio | 0.0096 | |||
| Maximum Drawdown | 29.41 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.54 |
LQR House Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LQR House's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LQR House's standard deviation. In reality, there are many statistical measures that can use LQR House historical prices to predict the future LQR House's volatility.| Risk Adjusted Performance | 0.0306 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.8122 |
LQR House February 9, 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 | 0.0306 | |||
| Market Risk Adjusted Performance | 0.8222 | |||
| Mean Deviation | 3.66 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 3629.43 | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.88 | |||
| Information Ratio | 0.0096 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.8122 | |||
| Maximum Drawdown | 29.41 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.54 | |||
| Downside Variance | 21.61 | |||
| Semi Variance | 16.48 | |||
| Expected Short fall | (4.78) | |||
| Skewness | 0.6094 | |||
| Kurtosis | 1.58 |
LQR House Backtested Returns
LQR House appears to be abnormally volatile, given 3 months investment horizon. LQR House has Sharpe Ratio of 0.042, which conveys that the firm had a 0.042 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for LQR House, which you can use to evaluate the volatility of the firm. Please exercise LQR House's mean deviation of 3.66, and Risk Adjusted Performance of 0.0306 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LQR House holds a performance score of 3. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LQR House's returns are expected to increase less than the market. However, during the bear market, the loss of holding LQR House is expected to be smaller as well. Please check LQR House's potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether LQR House's current price movements will revert.
Auto-correlation | 0.07 |
Virtually no predictability
LQR House has virtually no predictability. Overlapping area represents the amount of predictability between LQR House time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 LQR House price movement. The serial correlation of 0.07 indicates that barely 7.0% of current LQR House price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
LQR Operating Income
Operating Income |
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Based on the recorded statements, LQR House reported net income of (22.75 Million). This is 102.06% lower than that of the Media sector and 102.11% lower than that of the Communication Services industry. The net income for all United States stocks is 103.99% higher than that of the company.
LQR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LQR House'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 LQR House could also be used in its relative valuation, which is a method of valuing LQR House by comparing valuation metrics of similar companies.LQR House is currently under evaluation in net income category among its peers.
LQR Fundamentals
| Return On Equity | -1.9 | ||||
| Return On Asset | -0.86 | ||||
| Operating Margin | (4.42) % | ||||
| Current Valuation | 14.48 M | ||||
| Shares Outstanding | 10.38 M | ||||
| Shares Owned By Insiders | 5.81 % | ||||
| Shares Owned By Institutions | 8.20 % | ||||
| Number Of Shares Shorted | 507.76 K | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 9.14 X | ||||
| Revenue | 2.5 M | ||||
| Gross Profit | 33.18 K | ||||
| EBITDA | (22.75 M) | ||||
| Net Income | (22.75 M) | ||||
| Total Debt | 7.45 M | ||||
| Book Value Per Share | 4.01 X | ||||
| Cash Flow From Operations | (6.62 M) | ||||
| Short Ratio | 1.84 X | ||||
| Earnings Per Share | (114.01) X | ||||
| Beta | 4.59 | ||||
| Market Capitalization | 9.32 M | ||||
| Total Asset | 6.93 M | ||||
| Retained Earnings | (42.31 M) | ||||
| Working Capital | (1.65 M) | ||||
| Net Asset | 6.93 M |
About LQR House Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LQR House'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 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 LQR House offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LQR House'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 Lqr House Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lqr House Stock:Check out For information on how to trade LQR Stock refer to our How to Trade LQR Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Advertising sector continue expanding? Could LQR diversify its offerings? Factors like these will boost the valuation of LQR House. Anticipated expansion of LQR directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LQR House data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (114.01) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
The market value of LQR House is measured differently than its book value, which is the value of LQR that is recorded on the company's balance sheet. Investors also form their own opinion of LQR House's value that differs from its market value or its book value, called intrinsic value, which is LQR House's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because LQR House's market value can be influenced by many factors that don't directly affect LQR House'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 LQR House's value and its price as these two are different measures arrived at by different means. Investors typically determine if LQR House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, LQR House's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.