Lqr House Stock Market Value
| YHC Stock | 0.90 0 0.48% |
| Symbol | LQR |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in LQR House on November 18, 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 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 | 4.5 | |||
| Information Ratio | 0.0159 | |||
| 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 | 0.0329 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | 4.13 |
LQR House February 16, 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 | 0.0329 | |||
| Market Risk Adjusted Performance | 4.14 | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 3286.31 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.27 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.1348 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | 4.13 | |||
| Maximum Drawdown | 29.41 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.54 | |||
| Downside Variance | 20.22 | |||
| Semi Variance | 15.01 | |||
| Expected Short fall | (4.71) | |||
| Skewness | 0.6222 | |||
| Kurtosis | 2.06 |
LQR House Backtested Returns
LQR House appears to be abnormally volatile, given 3 months investment horizon. LQR House has Sharpe Ratio of 0.056, which conveys that the firm had a 0.056 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for LQR House, which you can use to evaluate the volatility of the firm. Please exercise LQR House's risk adjusted performance of 0.0329, and Mean Deviation of 3.46 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 4. The company secures a Beta (Market Risk) of 0.0331, 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 price action indicator , to make a quick decision on whether LQR House's current price movements will revert.
Auto-correlation | 0.33 |
Below average predictability
LQR House has below average predictability. Overlapping area represents the amount of predictability between LQR House time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.33 indicates that nearly 33.0% of current LQR House price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 LQR House Correlation, LQR House Volatility and LQR House Performance module to complement your research on LQR House. For information on how to trade LQR Stock refer to our How to Trade LQR Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
LQR House technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.