Is La Rosa Stock a Good Investment?
La Rosa Investment Advice | LRHC |
- Examine La Rosa's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research La Rosa's leadership team and their track record. Good management can help La Rosa navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Office REITs space and any emerging trends that could impact La Rosa's business and its evolving consumer preferences.
- Compare La Rosa's performance and market position to its competitors. Analyze how La Rosa is positioned in terms of product offerings, innovation, and market share.
- Check if La Rosa pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about La Rosa's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in La Rosa Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if La Rosa Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine La Rosa Stock
Researching La Rosa's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of La Rosa was now reported as 0.44. The company recorded a loss per share of 1.68. La Rosa Holdings had not issued any dividends in recent years.
To determine if La Rosa is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding La Rosa's research are outlined below:
| La Rosa Holdings had very high historical volatility over the last 90 days | |
| La Rosa Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 31.76 M. Net Loss for the year was (7.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| La Rosa generates negative cash flow from operations | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: La Rosa Holdings Reports 155 percent Year-Over-Year Increase in Revenue to 51.7 Million for the First 9 Months of 2024 Surpassing Initial Revenue Guidance by Approximately 6.7 Million |
La Rosa Quarterly Cost Of Revenue |
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La Rosa uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in La Rosa Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to La Rosa's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
La Rosa's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.58 M.Market Cap |
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La Rosa's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.96) | (2.06) | |
| Return On Capital Employed | (0.58) | (0.55) | |
| Return On Assets | (0.55) | (0.57) | |
| Return On Equity | (1.32) | (1.26) |
Determining La Rosa's profitability involves analyzing its financial statements and using various financial metrics to determine if La Rosa is a good buy. For example, gross profit margin measures La Rosa's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of La Rosa's profitability and make more informed investment decisions.
Please note, the presentation of La Rosa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, La Rosa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of La Rosa's management manipulating its earnings.
Basic technical analysis of LRHC Stock
As of the 22nd of November, La Rosa owns the Mean Deviation of 5.35, standard deviation of 16.89, and Market Risk Adjusted Performance of (0.14). 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific La Rosa insiders, such as employees or executives, is commonly permitted as long as it does not rely on La Rosa's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases La Rosa insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand La Rosa's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing La Rosa's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0273 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 5.35 | |||
| Semi Deviation | 5.16 | |||
| Downside Deviation | 6.24 | |||
| Coefficient Of Variation | 4305.32 | |||
| Standard Deviation | 16.89 | |||
| Variance | 285.25 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.6303 | |||
| Total Risk Alpha | (1.82) | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 148.88 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 6.0 | |||
| Downside Variance | 38.91 | |||
| Semi Variance | 26.67 | |||
| Expected Short fall | (9.68) | |||
| Skewness | 7.23 | |||
| Kurtosis | 56.53 |
| Risk Adjusted Performance | 0.0273 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 5.35 | |||
| Semi Deviation | 5.16 | |||
| Downside Deviation | 6.24 | |||
| Coefficient Of Variation | 4305.32 | |||
| Standard Deviation | 16.89 | |||
| Variance | 285.25 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.6303 | |||
| Total Risk Alpha | (1.82) | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 148.88 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 6.0 | |||
| Downside Variance | 38.91 | |||
| Semi Variance | 26.67 | |||
| Expected Short fall | (9.68) | |||
| Skewness | 7.23 | |||
| Kurtosis | 56.53 |
Consider La Rosa's intraday indicators
La Rosa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of La Rosa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
La Rosa time-series forecasting models is one of many La Rosa's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary La Rosa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
LRHC Stock media impact
Far too much social signal, news, headlines, and media speculation about La Rosa that are available to investors today. That information is available publicly through LRHC media outlets and privately through word of mouth or via LRHC internal channels. However, regardless of the origin, that massive amount of LRHC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of La Rosa news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of La Rosa relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to La Rosa's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive La Rosa alpha.
La Rosa Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards La Rosa can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
La Rosa Corporate Executives
Elected by the shareholders, the La Rosa's board of directors comprises two types of representatives: La Rosa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LRHC. The board's role is to monitor La Rosa's management team and ensure that shareholders' interests are well served. La Rosa's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, La Rosa's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kent Metzroth | Executive CFO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in La Rosa Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 (1.68) | Revenue Per Share 4.409 | Quarterly Revenue Growth 1.545 | Return On Assets (0.70) | Return On Equity (2.96) |
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.
In summary, please note that there is a difference between La Rosa's value and its price, as these two are different measures arrived at by various 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.