Lqr House Common Stock Performance
| LQR Stock | 0.98 0.22 18.33% |
LQR House holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.13, 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. Use LQR House Common potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on LQR House Common.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LQR House Common are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, LQR House reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 3:2 | Last Split Date 2024-03-04 |
1 | LQR House Inc. Announces 540 percent Year-Over-Year Revenue Growth for August 2024 | 09/04/2024 |
2 | Insider Trading | 10/15/2024 |
3 | LQR House Inc. Announces Agreement With Activist Investor David Lazar for 3 Million Investment in Exchange for 5,454,545 Shares at 0.55 and His Appointment as B... | 10/16/2024 |
4 | LQR House Inc. Implements Strategic Cost-Cutting Measures Under Activist Investor David Lazars Leadership | 10/21/2024 |
5 | LQR House Inc. Short Interest Up 64.0 percent in October | 10/29/2024 |
6 | LQR House Inc. Reports 424.58 percent Year-Over-Year Revenue Growth in October 2024 Compared to October 2023 | 11/04/2024 |
7 | LQR House Inc. Board of Directors Approves Purchase of Up to 1M Bitcoin as Treasury Reserve Asset and Retention of Up to 10M Crypto Payments on CWSpirits.com | 11/19/2024 |
8 | Disposition of 821818 shares by David Lazar of LQR House at 1300000.0 subject to Rule 16b-3 | 11/21/2024 |
9 | Disposition of 280000 shares by David Lazar of LQR House at 800000.0 subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 7565.00 |
LQR |
LQR House Relative Risk vs. Return Landscape
If you would invest 62.00 in LQR House Common on August 29, 2024 and sell it today you would earn a total of 36.00 from holding LQR House Common or generate 58.06% return on investment over 90 days. LQR House Common is generating 1.1141% of daily returns assuming volatility of 8.9932% on return distribution over 90 days investment horizon. In other words, 80% of stocks are less volatile than LQR, and above 78% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LQR House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LQR House's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LQR House Common, and traders can use it to determine the average amount a LQR House's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1239
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.99 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average LQR House is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LQR House by adding it to a well-diversified portfolio.
LQR House Fundamentals Growth
LQR Stock prices reflect investors' perceptions of the future prospects and financial health of LQR House, and LQR House fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LQR Stock performance.
| Return On Equity | -2.39 | ||||
| Return On Asset | -1.21 | ||||
| Operating Margin | (4.08) % | ||||
| Current Valuation | 4.75 M | ||||
| Shares Outstanding | 6.49 M | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 4.64 X | ||||
| Revenue | 1.12 M | ||||
| EBITDA | (15.37 M) | ||||
| Net Income | (15.75 M) | ||||
| Total Debt | 9.86 K | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | (9.11 M) | ||||
| Earnings Per Share | (3.06) X | ||||
| Market Capitalization | 4.74 M | ||||
| Total Asset | 15.09 M | ||||
| Retained Earnings | (19.55 M) | ||||
| Working Capital | 14.6 M | ||||
About LQR House Performance
Assessing LQR House's fundamental ratios provides investors with valuable insights into LQR House's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LQR House is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (164.51) | (172.73) | |
| Return On Tangible Assets | (1.04) | (1.10) | |
| Return On Capital Employed | (1.07) | (1.12) | |
| Return On Assets | (1.04) | (1.10) | |
| Return On Equity | (1.08) | (1.13) |
Things to note about LQR House Common performance evaluation
Checking the ongoing alerts about LQR House for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LQR House Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LQR House Common is way too risky over 90 days horizon | |
| LQR House Common has some characteristics of a very speculative penny stock | |
| LQR House Common appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 1.12 M. Reported Net Loss for the year was (15.75 M) with profit before taxes, overhead, and interest of 0. | |
| LQR House generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Disposition of 280000 shares by David Lazar of LQR House at 800000.0 subject to Rule 16b-3 |
- Analyzing LQR House's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LQR House's stock is overvalued or undervalued compared to its peers.
- Examining LQR House's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LQR House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LQR House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LQR House's stock. These opinions can provide insight into LQR House's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LQR Stock Analysis
When running LQR House's price analysis, check to measure LQR House's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LQR House is operating at the current time. Most of LQR House's value examination focuses on studying past and present price action to predict the probability of LQR House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQR House's price. Additionally, you may evaluate how the addition of LQR House to your portfolios can decrease your overall portfolio volatility.