La Rosa Holdings Stock Performance
| LRHC Stock | 2.89 0.10 3.34% |
The company owns a Beta (Systematic Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, La Rosa's returns are expected to increase less than the market. However, during the bear market, the loss of holding La Rosa is expected to be smaller as well. At this point, La Rosa Holdings has a negative expected return of -4.17%. Please make sure to verify La Rosa's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if La Rosa Holdings performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days La Rosa Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -68.6 K |
La Rosa Relative Risk vs. Return Landscape
If you would invest 5,570 in La Rosa Holdings on November 3, 2025 and sell it today you would lose (5,281) from holding La Rosa Holdings or give up 94.81% of portfolio value over 90 days. La Rosa Holdings is currently does not generate positive expected returns and assumes 9.6355% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of stocks are less volatile than LRHC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
La Rosa Target Price Odds to finish over Current Price
The tendency of LRHC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.89 | 90 days | 2.89 | about 83.41 |
Based on a normal probability distribution, the odds of La Rosa to move above the current price in 90 days from now is about 83.41 (This La Rosa Holdings probability density function shows the probability of LRHC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days La Rosa has a beta of 0.75. This indicates as returns on the market go up, La Rosa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding La Rosa Holdings will be expected to be much smaller as well. Additionally La Rosa Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. La Rosa Price Density |
| Price |
Predictive Modules for La Rosa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as La Rosa Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.La Rosa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. La Rosa is not an exception. The market had few large corrections towards the La Rosa's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold La Rosa Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of La Rosa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -4.21 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 12.86 | |
Ir | Information ratio | -0.44 |
La Rosa Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of La Rosa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for La Rosa Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| La Rosa Holdings generated a negative expected return over the last 90 days | |
| La Rosa Holdings has high historical volatility and very poor performance | |
| La Rosa Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 69.45 M. Net Loss for the year was (14.35 M) with profit before overhead, payroll, taxes, and interest of 6.67 M. | |
| La Rosa generates negative cash flow from operations |
La Rosa Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LRHC Stock often depends not only on the future outlook of the current and potential La Rosa's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. La Rosa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 1.4 M |
La Rosa Fundamentals Growth
LRHC Stock prices reflect investors' perceptions of the future prospects and financial health of La Rosa, and La Rosa 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 LRHC Stock performance.
| Return On Equity | -3.45 | ||||
| Return On Asset | -0.43 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 8.22 M | ||||
| Shares Outstanding | 535 K | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 69.45 M | ||||
| EBITDA | (12.28 M) | ||||
| Total Debt | 4.83 M | ||||
| Book Value Per Share | 12.72 X | ||||
| Cash Flow From Operations | (3 M) | ||||
| Earnings Per Share | (396.10) X | ||||
| Total Asset | 19.41 M | ||||
| Retained Earnings | (26.56 M) | ||||
About La Rosa Performance
By analyzing La Rosa's fundamental ratios, stakeholders can gain valuable insights into La Rosa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if La Rosa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if La Rosa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about La Rosa Holdings performance evaluation
Checking the ongoing alerts about La Rosa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for La Rosa Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| La Rosa Holdings generated a negative expected return over the last 90 days | |
| La Rosa Holdings has high historical volatility and very poor performance | |
| La Rosa Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 69.45 M. Net Loss for the year was (14.35 M) with profit before overhead, payroll, taxes, and interest of 6.67 M. | |
| La Rosa generates negative cash flow from operations |
- Analyzing La Rosa'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 La Rosa's stock is overvalued or undervalued compared to its peers.
- Examining La Rosa'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 La Rosa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of La Rosa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of La Rosa's stock. These opinions can provide insight into La Rosa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LRHC Stock analysis
When running La Rosa's price analysis, check to measure La Rosa'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 La Rosa is operating at the current time. Most of La Rosa's value examination focuses on studying past and present price action to predict the probability of La Rosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Rosa's price. Additionally, you may evaluate how the addition of La Rosa to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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